Long Trade on LINK

Previous Trade Next Trade

Long Trade on LINK 11 Jun 2025 at 04:57:58

Take profit at 15.3427 (0.65 %) and Stop Loss at 15.1766 (0.44 %)

Long Trade on LINK

The 11 Jun 2025 at 04:57:58

With 120.3927 LINK at 15.243$ per unit.

Position size of 1835.1461 $

Take profit at 15.3427 (0.65 %) and Stop Loss at 15.1766 (0.44 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 5.03

Prediction Score: -0.0692

Prediction 1	Probability
Weak Trade	0.8

Prediction 2	Probability
0	0.71

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.711934

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.04429946977

Details

score: 2.02
1H
ema9 : 15.289
ema21 : 15.1591
ema50 : 14.7869
ema100 : 14.4579
price_ema9_diff : -0.00301161
ema9_ema21_diff : 0.00856791
ema21_ema50_diff : 0.0251704
price_ema100_diff : 0.0543009
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.573291
kc_percentage : 0.596213
kc_width_percentage : 0.0477075
volume_ema_diff : -0.258893
15m
ema9 : 15.3394
ema21 : 15.3243
ema50 : 15.2725
ema100 : 15.1365
price_ema9_diff : -0.00628882
ema9_ema21_diff : 0.000985454
ema21_ema50_diff : 0.00339577
price_ema100_diff : 0.007035
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.453064
kc_percentage : 0.206072
kc_width_percentage : 0.0184809
volume_ema_diff : -0.117754
5m
ema9 : 15.3065
ema21 : 15.3361
ema50 : 15.3266
ema100 : 15.3055
price_ema9_diff : -0.00415314
ema9_ema21_diff : -0.00192938
ema21_ema50_diff : 0.000618006
price_ema100_diff : -0.00408802
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.344911
kc_percentage : -0.020894
kc_width_percentage : 0.0116389
volume_ema_diff : -0.115199
btc_indicators
btc_indicators
5m_ema100:
```
109588
```
5m_price_ema100_diff:
```
-0.000208041
```
5m_price:
```
109565
```
5m_correlation_with_coin:
```
0.711934
```
btc_indicators
15m_ema100:
```
109468
```
15m_price_ema100_diff:
```
0.000484061
```
15m_price:
```
109521
```
btc_indicators
1H_ema100:
```
107714
```
1H_price_ema100_diff:
```
0.017183
```
1H_price:
```
109565
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Jun 2025 04:57:58	11 Jun 2025 05:50:00	52 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
15.243	15.1766	15.3427	1.5	8.809

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 15.243
Stop Loss: 15.1766
Take Profit: 15.3427

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 15.1766 - 15.243 = -0.0664
Récompense (distance jusqu'au take profit):

E - TP = 15.243 - 15.3427 = -0.0997
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0997 / -0.0664 = 1.5015

📌 Position Size

Amount	Margin	Quantity	Leverage
1835.1461	100	120.3927	18.35

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 -0.0664

Taille de position = 8 / -0.0664 = -120.48

Taille de position USD = -120.48 x 15.243 = -1836.48

Donc, tu peux acheter -120.48 avec un stoploss a 15.1766

Avec un position size USD de -1836.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -120.48 x -0.0664 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -120.48 x -0.0997 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position -120.48
Taille de position USD -1836.48
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5015

📌 Peformances

TP % Target	TP $ Target
0.65 %	12 $

SL % Target	SL $ Target
0.44 %	7.99 $

PNL	PNL %
-7.22 $	-0.39

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5315 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 15.34
            [entry_price] => 15.24
            [stop_loss] => 15.174
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 05:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 15.34
            [entry_price] => 15.24
            [stop_loss] => 15.168
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 05:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 15.34
            [entry_price] => 15.24
            [stop_loss] => 15.162
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 05:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 15.34
            [entry_price] => 15.24
            [stop_loss] => 15.15
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 05:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.271
            [max_drawdown] => 0.118
            [rr_ratio] => 2.3
            [high] => 15.51400000
            [low] => 15.12500000
            [mfe_pct] => 1.78
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 2.3
            [candles_analyzed] => 24
            [start_at] => 2025-06-11T04:57:58-04:00
            [end_at] => 2025-06-11T06:57:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.373
            [max_drawdown] => 0.188
            [rr_ratio] => 1.98
            [high] => 15.61600000
            [low] => 15.05500000
            [mfe_pct] => 2.45
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 1.98
            [candles_analyzed] => 72
            [start_at] => 2025-06-11T04:57:58-04:00
            [end_at] => 2025-06-11T10:57:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 15.46600000
            [high_after] => 15.61600000
            [low_before] => 15.20100000
            [low_after] => 15.05500000
            [is_new_high] => 1
            [is_new_low] => 
        )

)