Trade

buy - LINK

Status
win
2025-06-10 21:12:27
2 hours
PNL
0.72
Entry: 15.2
Last: 15.31000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.6241
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.62
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.04994035545
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 15.246
  4. ema21 - 15.0311
  5. ema50 - 14.6151
  6. ema100 - 14.2721
  7. price_ema9_diff - -0.00295244
  8. ema9_ema21_diff - 0.0142962
  9. ema21_ema50_diff - 0.0284639
  10. price_ema100_diff - 0.065084
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.610953
  14. kc_percentage - 0.680404
  15. kc_width_percentage - 0.0551138
  16. volume_ema_diff - -0.376716
  17. ¸
  18. 15m
  19. ema9 - 15.3149
  20. ema21 - 15.3084
  21. ema50 - 15.1914
  22. ema100 - 15.0031
  23. price_ema9_diff - -0.00743725
  24. ema9_ema21_diff - 0.000424168
  25. ema21_ema50_diff - 0.00769828
  26. price_ema100_diff - 0.0131875
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.428789
  30. kc_percentage - 0.213656
  31. kc_width_percentage - 0.0252608
  32. volume_ema_diff - -0.361315
  33. ¸
  34. 5m
  35. ema9 - 15.2726
  36. ema21 - 15.3205
  37. ema50 - 15.326
  38. ema100 - 15.296
  39. price_ema9_diff - -0.00468893
  40. ema9_ema21_diff - -0.00312719
  41. ema21_ema50_diff - -0.000361871
  42. price_ema100_diff - -0.00621724
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.316529
  46. kc_percentage - -0.093429
  47. kc_width_percentage - 0.0130235
  48. volume_ema_diff - -0.209213
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109573
  53. 5m_price_ema100_diff: 0.000909323
  54. 5m_price: 109673
  55. 5m_correlation_with_coin: 0.642075
  56. btc_indicators
  57. 15m_ema100: 109564
  58. 15m_price_ema100_diff: 0.000994487
  59. 15m_price: 109673
  60. btc_indicators
  61. 1H_ema100: 107382
  62. 1H_price_ema100_diff: 0.0213313
  63. 1H_price: 109673
  64. ¸

Long Trade on LINK

The 10 Jun 2025 at 21:12:27

With 106.8 LINK at 15.2$ per unit.

Position size of 1623 $

Take profit at 15.31 (0.72 %) and Stop Loss at 15.13 (0.46 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -22.5 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-06-10 21:08:28 0.9636 -35 2
UNI 2025-06-10 21:23:46 0.9483 30 1
ARB 2025-06-10 21:47:38 0.9395 30 2
SEI 2025-06-10 21:11:02 0.9304 -100 2
OP 2025-06-10 21:42:29 0.9305 30 1
X 2025-05-11 01:52:26 0.926 -100 2
ETC 2025-06-10 21:12:16 0.929 70 1
ATOM 2025-06-10 21:13:29 0.9282 50 1
POPCAT 2025-04-11 19:02:01 0.9234 -100 1
NEIROCTO 2025-06-10 21:09:06 0.9226 -100 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
21:12:27
10 Jun 2025
23:20:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.2 15.13 15.31 1.6 13.22
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 15.2
  • Stop Loss: 15.13
  • Take Profit: 15.31

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.13 - 15.2 = -0.069999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.2 - 15.31 = -0.11

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.11 / -0.069999999999999 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1623 100 106.8 16.23
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 -0.069999999999999

Taille de position = 8 / -0.069999999999999 = -114.29

Taille de position USD = -114.29 x 15.2 = -1737.21

Donc, tu peux acheter -114.29 avec un stoploss a 15.13

Avec un position size USD de -1737.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -114.29 x -0.069999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -114.29 x -0.11 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -114.29
  • Taille de position USD -1737.21
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.46 % 7.5 $
PNL PNL %
12 $ 0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3882 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 15.34
            [stop_loss] => 15.13
            [rr_ratio] => 2
            [closed_at] => 2025-06-10 23:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 15.375
            [stop_loss] => 15.13
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-11 02:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)