Trade

buy - LINK

Status
win
2025-06-10 01:34:03
45 minutes
PNL
0.63
Entry: 14.34
Last: 14.43000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 3.09
Prediction 1 Accuracy
Strong Trade
0.66
Prediction 2 Accuracy
2 0.44
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.04050389628
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 14.3883
  4. ema21 - 14.211
  5. ema50 - 13.9956
  6. ema100 - 13.7941
  7. price_ema9_diff - -0.00336005
  8. ema9_ema21_diff - 0.0124775
  9. ema21_ema50_diff - 0.0153865
  10. price_ema100_diff - 0.0395689
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.60007
  14. kc_percentage - 0.705251
  15. kc_width_percentage - 0.0397094
  16. volume_ema_diff - 0.168118
  17. ¸
  18. 15m
  19. ema9 - 14.4382
  20. ema21 - 14.4437
  21. ema50 - 14.3243
  22. ema100 - 14.1398
  23. price_ema9_diff - -0.00680568
  24. ema9_ema21_diff - -0.000377374
  25. ema21_ema50_diff - 0.00833162
  26. price_ema100_diff - 0.0141531
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.415184
  30. kc_percentage - 0.130995
  31. kc_width_percentage - 0.0200284
  32. volume_ema_diff - -0.0139559
  33. ¸
  34. 5m
  35. ema9 - 14.4267
  36. ema21 - 14.4522
  37. ema50 - 14.4657
  38. ema100 - 14.429
  39. price_ema9_diff - -0.00601476
  40. ema9_ema21_diff - -0.0017657
  41. ema21_ema50_diff - -0.000929149
  42. price_ema100_diff - -0.00617036
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.317604
  46. kc_percentage - -0.146264
  47. kc_width_percentage - 0.0119526
  48. volume_ema_diff - 0.550831
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109598
  53. 5m_price_ema100_diff: -0.00370262
  54. 5m_price: 109192
  55. 5m_correlation_with_coin: 0.733833
  56. btc_indicators
  57. 15m_ema100: 108331
  58. 15m_price_ema100_diff: 0.00795011
  59. 15m_price: 109192
  60. btc_indicators
  61. 1H_ema100: 106041
  62. 1H_price_ema100_diff: 0.0297193
  63. 1H_price: 109192
  64. ¸

Long Trade on LINK

The 10 Jun 2025 at 01:34:03

With 131.7 LINK at 14.34$ per unit.

Position size of 1888 $

Take profit at 14.43 (0.63 %) and Stop Loss at 14.28 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-06-10 01:30:44 0.9861 -100 2
ENS 2025-06-10 01:36:18 0.9851 -100 1
ADA 2025-06-10 01:33:41 0.9821 -100 1
ETH 2025-06-10 01:33:14 0.9804 -100 1
XLM 2025-06-10 01:35:20 0.9749 -100 1
PEPE 2025-03-26 10:40:00 0.9728 30 2
ENA 2025-06-10 01:34:32 0.9706 -100 2
DOT 2025-06-10 01:31:06 0.9709 -30 2
1000BONK 2025-05-08 07:14:20 0.9694 30 1
LPT 2025-05-30 13:01:37 0.969 50 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
01:34:03
10 Jun 2025
02:20:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.34 14.28 14.43 1.5 13.41
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 14.34
  • Stop Loss: 14.28
  • Take Profit: 14.43

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.28 - 14.34 = -0.06

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.34 - 14.43 = -0.09

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.09 / -0.06 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1888 100 131.7 18.88
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 -0.06

Taille de position = 8 / -0.06 = -133.33

Taille de position USD = -133.33 x 14.34 = -1911.95

Donc, tu peux acheter -133.33 avec un stoploss a 14.28

Avec un position size USD de -1911.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -133.33 x -0.06 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -133.33 x -0.09 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -133.33
  • Taille de position USD -1911.95
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.63 % 12 $
SL % Target SL $ Target
0.42 % 7.9 $
PNL PNL %
12 $ 0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0767 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 14.46
            [stop_loss] => 14.28
            [rr_ratio] => 2
            [closed_at] => 2025-06-10 02:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 14.49
            [stop_loss] => 14.28
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-10 02:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 14.52
            [stop_loss] => 14.28
            [rr_ratio] => 3
            [closed_at] => 2025-06-10 02:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 14.55
            [stop_loss] => 14.28
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-10 03:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 14.58
            [stop_loss] => 14.28
            [rr_ratio] => 4
            [closed_at] => 2025-06-10 05:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 14.61
            [stop_loss] => 14.28
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-10 06:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 14.64
            [stop_loss] => 14.28
            [rr_ratio] => 5
            [closed_at] => 2025-06-10 07:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 14.67
            [stop_loss] => 14.28
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-10 07:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 14.7
            [stop_loss] => 14.28
            [rr_ratio] => 6
            [closed_at] => 2025-06-10 07:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 14.73
            [stop_loss] => 14.28
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-10 07:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 14.76
            [stop_loss] => 14.28
            [rr_ratio] => 7
            [closed_at] => 2025-06-10 07:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)