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Trade

buy - LINK

Status
loss
2025-06-08 18:33:13
11 minutes
PNL
-0.29
Entry: 13.817
Last: 13.78000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.46
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: -0.01

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.02794523939
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 13.8412
  4. ema21 - 13.809
  5. ema50 - 13.7626
  6. ema100 - 13.7354
  7. price_ema9_diff - -0.00174987
  8. ema9_ema21_diff - 0.00232964
  9. ema21_ema50_diff - 0.00337237
  10. price_ema100_diff - 0.00593675
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.513806
  14. kc_percentage - 0.5162
  15. kc_width_percentage - 0.0282907
  16. volume_ema_diff - -0.302055
    17. ¸
  17. 15m
  18. ema9 - 13.8801
  19. ema21 - 13.8751
  20. ema50 - 13.8354
  21. ema100 - 13.8132
  22. price_ema9_diff - -0.00454918
  23. ema9_ema21_diff - 0.000361782
  24. ema21_ema50_diff - 0.00287107
  25. price_ema100_diff - 0.00026956
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.424034
  29. kc_percentage - 0.182605
  30. kc_width_percentage - 0.0135957
  31. volume_ema_diff - -0.0723742
    32. ¸
  32. 5m
  33. ema9 - 13.8701
  34. ema21 - 13.8937
  35. ema50 - 13.8906
  36. ema100 - 13.8676
  37. price_ema9_diff - -0.00383243
  38. ema9_ema21_diff - -0.00169477
  39. ema21_ema50_diff - 0.000220422
  40. price_ema100_diff - -0.00364993
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.323479
  44. kc_percentage - -0.139769
  45. kc_width_percentage - 0.00858095
  46. volume_ema_diff - 0.674448
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106086
  50. 5m_price_ema100_diff: -0.00179256
  51. 5m_price: 105896
  52. 5m_correlation_with_coin: 0.692789
  53. btc_indicators
  54. 15m_ema100: 105817
  55. 15m_price_ema100_diff: 0.00074766
  56. 15m_price: 105896
  57. btc_indicators
  58. 1H_ema100: 104992
  59. 1H_price_ema100_diff: 0.00860986
  60. 1H_price: 105896
    61. ¸

Long Trade on LINK

The 08 Jun 2025 at 18:33:13

With 190.8494 LINK at 13.817$ per unit.

Position size of 2636.9667 $

Take profit at 13.8799 (0.46 %) and Stop Loss at 13.7751 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -77.14 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-06-08 18:33:28 0.9672 -100 1
ONDO 2025-06-08 18:30:03 0.9387 -100 5
BNB 2025-06-08 18:31:12 0.9359 -100 2
BNB 2025-07-13 05:37:20 0.9124 60 1
POPCAT 2025-06-08 18:33:26 0.9262 -100 2
RENDER 2025-06-08 18:44:08 0.9196 -100 1
BTC 2025-04-28 09:48:30 0.9172 -100 1

📌 Time Data

Start at Closed at Duration
08 Jun 2025
18:33:13		 08 Jun 2025
18:45:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.817 13.7751 13.8799 1.5 26.185
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 13.817
  • Stop Loss: 13.7751
  • Take Profit: 13.8799

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.7751 - 13.817 = -0.0419

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.817 - 13.8799 = -0.062899999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.062899999999999 / -0.0419 = 1.5012

📌 Position Size

Amount Margin Quantity Leverage
2636.9667 100 190.8494 26.37
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 -0.0419

Taille de position = 8 / -0.0419 = -190.93

Taille de position USD = -190.93 x 13.817 = -2638.08

Donc, tu peux acheter -190.93 avec un stoploss a 13.7751

Avec un position size USD de -2638.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -190.93 x -0.0419 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -190.93 x -0.062899999999999 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -190.93
  • Taille de position USD -2638.08
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5012

📌 Peformances

TP % Target TP $ Target
0.46 % 12 $
SL % Target SL $ Target
0.3 % 8 $
PNL PNL %
-7.63 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4848 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.88
            [entry_price] => 13.82
            [stop_loss] => 13.776
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.88
            [entry_price] => 13.82
            [stop_loss] => 13.772
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 18:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.88
            [entry_price] => 13.82
            [stop_loss] => 13.768
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 18:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.88
            [entry_price] => 13.82
            [stop_loss] => 13.76
            [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] => -0.0020000000000007
            [max_drawdown] => 0.156
            [rr_ratio] => -0.01
            [high] => 13.81500000
            [low] => 13.66100000
            [mfe_pct] => -0.01
            [mae_pct] => 1.13
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-06-08T18:33:13-04:00
            [end_at] => 2025-06-08T20:33:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0020000000000007
            [max_drawdown] => 0.191
            [rr_ratio] => -0.01
            [high] => 13.81500000
            [low] => 13.62600000
            [mfe_pct] => -0.01
            [mae_pct] => 1.38
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 72
            [start_at] => 2025-06-08T18:33:13-04:00
            [end_at] => 2025-06-09T00:33:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.97300000
            [high_after] => 13.81500000
            [low_before] => 13.81400000
            [low_after] => 13.62600000
            [is_new_high] => 
            [is_new_low] => 
        )

)