Long Trade on LINK

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Long Trade on LINK 11 Jun 2025 at 05:05:36

Take profit at 15.3255 (0.61 %) and Stop Loss at 15.1697 (0.41 %)

Long Trade on LINK

The 11 Jun 2025 at 05:05:36

With 128.3561 LINK at 15.232$ per unit.

Position size of 1955.12 $

Take profit at 15.3255 (0.61 %) and Stop Loss at 15.1697 (0.41 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 5.33

Prediction Score: 0.195

Prediction 1	Probability
Weak Trade	0.73

Prediction 2	Probability
0	0.7

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.699192

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.04155107294

Details

score: 2.02
1H
ema9 : 15.2779
ema21 : 15.1659
ema50 : 14.8059
ema100 : 14.4842
price_ema9_diff : -0.00300798
ema9_ema21_diff : 0.007385
ema21_ema50_diff : 0.0243129
price_ema100_diff : 0.051625
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.567802
kc_percentage : 0.579214
kc_width_percentage : 0.0440706
volume_ema_diff : -0.39196
15m
ema9 : 15.3138
ema21 : 15.3138
ema50 : 15.2698
ema100 : 15.137
price_ema9_diff : -0.00534248
ema9_ema21_diff : -3.85933E-7
ema21_ema50_diff : 0.00288109
price_ema100_diff : 0.00627011
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.420415
kc_percentage : 0.205718
kc_width_percentage : 0.0184331
volume_ema_diff : 0.0609111
5m
ema9 : 15.2787
ema21 : 15.3175
ema50 : 15.3195
ema100 : 15.3052
price_ema9_diff : -0.00305661
ema9_ema21_diff : -0.00253771
ema21_ema50_diff : -0.000126692
price_ema100_diff : -0.00478445
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.341976
kc_percentage : -0.0191871
kc_width_percentage : 0.010637
volume_ema_diff : 0.67542
btc_indicators
btc_indicators
5m_ema100:
```
109584
```
5m_price_ema100_diff:
```
-0.00137319
```
5m_price:
```
109434
```
5m_correlation_with_coin:
```
0.699192
```
btc_indicators
15m_ema100:
```
109461
```
15m_price_ema100_diff:
```
-0.000246467
```
15m_price:
```
109434
```
btc_indicators
1H_ema100:
```
107808
```
1H_price_ema100_diff:
```
0.0150801
```
1H_price:
```
109434
```

Market Structure

Market Structure Score: 0

📌 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
15.232	15.1697	15.3255	1.5	8.682

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 15.232
Stop Loss: 15.1697
Take Profit: 15.3255

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 15.1697 - 15.232 = -0.062299999999999
Récompense (distance jusqu'au take profit):

E - TP = 15.232 - 15.3255 = -0.093500000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.093500000000001 / -0.062299999999999 = 1.5008

📌 Position Size

Amount	Margin	Quantity	Leverage
1955.12	100	128.3561	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 -0.062299999999999

Taille de position = 8 / -0.062299999999999 = -128.41

Taille de position USD = -128.41 x 15.232 = -1955.94

Donc, tu peux acheter -128.41 avec un stoploss a 15.1697

Avec un position size USD de -1955.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -128.41 x -0.062299999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -128.41 x -0.093500000000001 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position -128.41
Taille de position USD -1955.94
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5008

📌 Peformances

TP % Target	TP $ Target
0.61 %	12 $

SL % Target	SL $ Target
0.41 %	8 $

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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.285
            [max_drawdown] => 0.112
            [rr_ratio] => 2.54
            [high] => 15.51700000
            [low] => 15.12000000
            [mfe_pct] => 1.87
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 2.54
            [candles_analyzed] => 24
            [start_at] => 2025-06-11T05:05:36-04:00
            [end_at] => 2025-06-11T07:05:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.384
            [max_drawdown] => 0.177
            [rr_ratio] => 2.17
            [high] => 15.61600000
            [low] => 15.05500000
            [mfe_pct] => 2.52
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 2.17
            [candles_analyzed] => 72
            [start_at] => 2025-06-11T05:05:36-04:00
            [end_at] => 2025-06-11T11:05:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 15.46600000
            [high_after] => 15.61600000
            [low_before] => 15.20700000
            [low_after] => 15.05500000
            [is_new_high] => 1
            [is_new_low] => 
        )

)