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Trade

buy - LINK

Status
loss
2025-06-08 18:28:23
6 minutes
PNL
-0.29
Entry: 13.837
Last: 13.80000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.69
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.11

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.02717016474
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 13.8452
  4. ema21 - 13.8108
  5. ema50 - 13.7634
  6. ema100 - 13.7358
  7. price_ema9_diff - -0.000593737
  8. ema9_ema21_diff - 0.00248731
  9. ema21_ema50_diff - 0.0034473
  10. price_ema100_diff - 0.00736379
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.529338
  14. kc_percentage - 0.563731
  15. kc_width_percentage - 0.0277006
  16. volume_ema_diff - -0.330263
    17. ¸
  17. 15m
  18. ema9 - 13.8999
  19. ema21 - 13.8827
  20. ema50 - 13.8367
  21. ema100 - 13.8122
  22. price_ema9_diff - -0.0045273
  23. ema9_ema21_diff - 0.0012372
  24. ema21_ema50_diff - 0.00332501
  25. price_ema100_diff - 0.0017943
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.492824
  29. kc_percentage - 0.237105
  30. kc_width_percentage - 0.0131412
  31. volume_ema_diff - 0.141725
    32. ¸
  32. 5m
  33. ema9 - 13.8816
  34. ema21 - 13.9005
  35. ema50 - 13.8925
  36. ema100 - 13.863
  37. price_ema9_diff - -0.00321615
  38. ema9_ema21_diff - -0.00136012
  39. ema21_ema50_diff - 0.000575925
  40. price_ema100_diff - -0.00188096
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.353655
  44. kc_percentage - -0.0483665
  45. kc_width_percentage - 0.00830002
  46. volume_ema_diff - 0.808537
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106078
  50. 5m_price_ema100_diff: -0.00227464
  51. 5m_price: 105837
  52. 5m_correlation_with_coin: 0.701256
  53. btc_indicators
  54. 15m_ema100: 105828
  55. 15m_price_ema100_diff: 0.00154835
  56. 15m_price: 105992
  57. btc_indicators
  58. 1H_ema100: 104991
  59. 1H_price_ema100_diff: 0.00805913
  60. 1H_price: 105837
    61. ¸

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

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-06-08 18:26:45 0.9408 -100 4
DOGE 2025-06-08 18:33:28 0.9453 -100 1
BNB 2025-06-08 18:24:21 0.9232 -100 3
POPCAT 2025-06-08 18:31:11 0.9196 -100 1
BTC 2025-04-28 09:42:51 0.9163 -100 2
SUI 2025-06-08 18:29:50 0.9112 -100 1
SEI 2025-04-29 00:44:41 0.909 -100 1

📌 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 26.25
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] => 
        )

)