Long Trade on LINK

Previous Trade Next Trade

Long Trade on LINK 08 Jun 2025 at 18:28:23

Take profit at 13.8981 (0.44 %) and Stop Loss at 13.7962 (0.29 %)

Long Trade on LINK

The 08 Jun 2025 at 18:28:23

With 196.2937 LINK at 13.837$ per unit.

Position size of 2716.1165 $

Take profit at 13.8981 (0.44 %) and Stop Loss at 13.7962 (0.29 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.11

Prediction Score: -0.4

Prediction 1	Probability
Weak Trade	0.68

Prediction 2	Probability
0	0.69

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.701256

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.02717016474

Details

score: 2.05
1H
ema9 : 13.8452
ema21 : 13.8108
ema50 : 13.7634
ema100 : 13.7358
price_ema9_diff : -0.000593737
ema9_ema21_diff : 0.00248731
ema21_ema50_diff : 0.0034473
price_ema100_diff : 0.00736379
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.529338
kc_percentage : 0.563731
kc_width_percentage : 0.0277006
volume_ema_diff : -0.330263
15m
ema9 : 13.8999
ema21 : 13.8827
ema50 : 13.8367
ema100 : 13.8122
price_ema9_diff : -0.0045273
ema9_ema21_diff : 0.0012372
ema21_ema50_diff : 0.00332501
price_ema100_diff : 0.0017943
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.492824
kc_percentage : 0.237105
kc_width_percentage : 0.0131412
volume_ema_diff : 0.141725
5m
ema9 : 13.8816
ema21 : 13.9005
ema50 : 13.8925
ema100 : 13.863
price_ema9_diff : -0.00321615
ema9_ema21_diff : -0.00136012
ema21_ema50_diff : 0.000575925
price_ema100_diff : -0.00188096
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.353655
kc_percentage : -0.0483665
kc_width_percentage : 0.00830002
volume_ema_diff : 0.808537
btc_indicators
btc_indicators
5m_ema100:
```
106078
```
5m_price_ema100_diff:
```
-0.00227464
```
5m_price:
```
105837
```
5m_correlation_with_coin:
```
0.701256
```
btc_indicators
15m_ema100:
```
105828
```
15m_price_ema100_diff:
```
0.00154835
```
15m_price:
```
105992
```
btc_indicators
1H_ema100:
```
104991
```
1H_price_ema100_diff:
```
0.00805913
```
1H_price:
```
105837
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Jun 2025 18:28:23	08 Jun 2025 18:35:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
13.837	13.7962	13.8981	1.5	9.121

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 13.837
Stop Loss: 13.7962
Take Profit: 13.8981

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 13.7962 - 13.837 = -0.040799999999999
Récompense (distance jusqu'au take profit):

E - TP = 13.837 - 13.8981 = -0.0611
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0611 / -0.040799999999999 = 1.4975

📌 Position Size

Amount	Margin	Quantity	Leverage
2716.1165	100	196.2937	27.16

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss -0.040799999999999

Taille de position = 8 / -0.040799999999999 = -196.08

Taille de position USD = -196.08 x 13.837 = -2713.16

Donc, tu peux acheter -196.08 avec un stoploss a 13.7962

Avec un position size USD de -2713.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -196.08 x -0.040799999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -196.08 x -0.0611 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

Taille de position -196.08
Taille de position USD -2713.16
Perte potentielle 8
Gain potentiel 11.98
Risk-Reward Ratio 1.4975

📌 Peformances

TP % Target	TP $ Target
0.44 %	11.99 $

SL % Target	SL $ Target
0.29 %	8.01 $

PNL	PNL %
-7.85 $	-0.29

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4118 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.9
            [entry_price] => 13.84
            [stop_loss] => 13.796
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.9
            [entry_price] => 13.84
            [stop_loss] => 13.792
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.9
            [entry_price] => 13.84
            [stop_loss] => 13.788
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.9
            [entry_price] => 13.84
            [stop_loss] => 13.78
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 18:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.015000000000001
            [max_drawdown] => 0.176
            [rr_ratio] => 0.09
            [high] => 13.85200000
            [low] => 13.66100000
            [mfe_pct] => 0.11
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-06-08T18:28:23-04:00
            [end_at] => 2025-06-08T20:28:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.015000000000001
            [max_drawdown] => 0.211
            [rr_ratio] => 0.07
            [high] => 13.85200000
            [low] => 13.62600000
            [mfe_pct] => 0.11
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 72
            [start_at] => 2025-06-08T18:28:23-04:00
            [end_at] => 2025-06-09T00:28:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.97300000
            [high_after] => 13.85200000
            [low_before] => 13.82500000
            [low_after] => 13.62600000
            [is_new_high] => 
            [is_new_low] => 
        )

)