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Trade

buy - LINK

Status
loss
2025-06-11 04:57:58
52 minutes
PNL
-0.39
Entry: 15.243
Last: 15.18000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0692
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.71
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 5.03

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.04429946977
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 15.289
  4. ema21 - 15.1591
  5. ema50 - 14.7869
  6. ema100 - 14.4579
  7. price_ema9_diff - -0.00301161
  8. ema9_ema21_diff - 0.00856791
  9. ema21_ema50_diff - 0.0251704
  10. price_ema100_diff - 0.0543009
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.573291
  14. kc_percentage - 0.596213
  15. kc_width_percentage - 0.0477075
  16. volume_ema_diff - -0.258893
    17. ¸
  17. 15m
  18. ema9 - 15.3394
  19. ema21 - 15.3243
  20. ema50 - 15.2725
  21. ema100 - 15.1365
  22. price_ema9_diff - -0.00628882
  23. ema9_ema21_diff - 0.000985454
  24. ema21_ema50_diff - 0.00339577
  25. price_ema100_diff - 0.007035
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.453064
  29. kc_percentage - 0.206072
  30. kc_width_percentage - 0.0184809
  31. volume_ema_diff - -0.117754
    32. ¸
  32. 5m
  33. ema9 - 15.3065
  34. ema21 - 15.3361
  35. ema50 - 15.3266
  36. ema100 - 15.3055
  37. price_ema9_diff - -0.00415314
  38. ema9_ema21_diff - -0.00192938
  39. ema21_ema50_diff - 0.000618006
  40. price_ema100_diff - -0.00408802
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.344911
  44. kc_percentage - -0.020894
  45. kc_width_percentage - 0.0116389
  46. volume_ema_diff - -0.115199
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109588
  50. 5m_price_ema100_diff: -0.000208041
  51. 5m_price: 109565
  52. 5m_correlation_with_coin: 0.711934
  53. btc_indicators
  54. 15m_ema100: 109468
  55. 15m_price_ema100_diff: 0.000484061
  56. 15m_price: 109521
  57. btc_indicators
  58. 1H_ema100: 107714
  59. 1H_price_ema100_diff: 0.017183
  60. 1H_price: 109565
    61. ¸

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

📌 Similar Trades

Similar Trade Score: -4 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-07-16 06:31:11 0.6886 30 1
XVG 2025-08-09 18:02:22 0.6881 40 1
CHILLGUY 2025-08-10 01:41:54 0.6824 -100 2
ZBCN 2025-07-19 10:05:45 0.6672 -100 2
FWOG 2025-07-11 11:40:22 0.6793 -100 1
GALA 2025-07-16 06:42:41 0.6695 50 2
SAND 2025-07-16 06:30:31 0.6659 30 1
1000BONK 2025-04-29 16:06:57 0.6649 40 1
APE 2025-05-18 22:14:47 0.6606 40 1
DOT 2025-06-07 20:14:26 0.6555 30 1

📌 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 24.301
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] => 
        )

)