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Trade

buy - LINK

Status
loss
2025-06-11 05:05:36
44 minutes
PNL
-0.39
Entry: 15.23
Last: 15.17000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.195
Prediction 1 Accuracy
Weak Trade
0.73
Prediction 2 Accuracy
0 0.7
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.04155107294
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 15.2779
  4. ema21 - 15.1659
  5. ema50 - 14.8059
  6. ema100 - 14.4842
  7. price_ema9_diff - -0.00300798
  8. ema9_ema21_diff - 0.007385
  9. ema21_ema50_diff - 0.0243129
  10. price_ema100_diff - 0.051625
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.567802
  14. kc_percentage - 0.579214
  15. kc_width_percentage - 0.0440706
  16. volume_ema_diff - -0.39196
    17. ¸
  17. 15m
  18. ema9 - 15.3138
  19. ema21 - 15.3138
  20. ema50 - 15.2698
  21. ema100 - 15.137
  22. price_ema9_diff - -0.00534248
  23. ema9_ema21_diff - -3.85933E-7
  24. ema21_ema50_diff - 0.00288109
  25. price_ema100_diff - 0.00627011
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.420415
  29. kc_percentage - 0.205718
  30. kc_width_percentage - 0.0184331
  31. volume_ema_diff - 0.0609111
    32. ¸
  32. 5m
  33. ema9 - 15.2787
  34. ema21 - 15.3175
  35. ema50 - 15.3195
  36. ema100 - 15.3052
  37. price_ema9_diff - -0.00305661
  38. ema9_ema21_diff - -0.00253771
  39. ema21_ema50_diff - -0.000126692
  40. price_ema100_diff - -0.00478445
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.341976
  44. kc_percentage - -0.0191871
  45. kc_width_percentage - 0.010637
  46. volume_ema_diff - 0.67542
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109584
  50. 5m_price_ema100_diff: -0.00137319
  51. 5m_price: 109434
  52. 5m_correlation_with_coin: 0.699192
  53. btc_indicators
  54. 15m_ema100: 109461
  55. 15m_price_ema100_diff: -0.000246467
  56. 15m_price: 109434
  57. btc_indicators
  58. 1H_ema100: 107808
  59. 1H_price_ema100_diff: 0.0150801
  60. 1H_price: 109434
    61. ¸

Long Trade on LINK

The 11 Jun 2025 at 05:05:36

With 128.4 LINK at 15.23$ per unit.

Position size of 1955 $

Take profit at 15.33 (0.66 %) and Stop Loss at 15.17 (0.39 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-11 05:06:29 0.786 -100 1
NEAR 2025-07-16 06:31:11 0.6873 30 1
AVAX 2025-06-11 05:06:16 0.7776 -100 1
ZBCN 2025-07-19 10:05:45 0.69 -100 2
EIGEN 2025-05-18 22:18:24 0.6955 -100 2
STX 2025-07-16 06:56:57 0.7034 40 1
GALA 2025-07-16 06:42:41 0.6861 50 2
APE 2025-05-18 22:14:47 0.6932 40 1
FWOG 2025-07-11 11:56:04 0.6866 -100 1
1000BONK 2025-04-29 16:06:57 0.6815 40 1

📌 Time Data

Start at Closed at Duration
11 Jun 2025
05:05:36		 11 Jun 2025
05:50:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.23 15.17 15.33 1.7 19.32
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 15.23
  • Stop Loss: 15.17
  • Take Profit: 15.33

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.17 - 15.23 = -0.06

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.23 - 15.33 = -0.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1 / -0.06 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
1955 100 128.4 19.55
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 15.23 = -2030.62

Donc, tu peux acheter -133.33 avec un stoploss a 15.17

Avec un position size USD de -2030.62$

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 -0.1 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position -133.33
  • Taille de position USD -2030.62
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.66 % 13 $
SL % Target SL $ Target
0.39 % 7.7 $
PNL PNL %
-7.7 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4662 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 15.33
            [entry_price] => 15.23
            [stop_loss] => 15.164
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 05:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 15.33
            [entry_price] => 15.23
            [stop_loss] => 15.158
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 05:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 15.33
            [entry_price] => 15.23
            [stop_loss] => 15.152
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 05:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 15.33
            [entry_price] => 15.23
            [stop_loss] => 15.14
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 05:55:00
            [result] => loss
        )

)