Long Trade on LINK

Previous Trade Next Trade

Long Trade on LINK 11 Jun 2025 at 05:55:12

Take profit at 15.2606 (0.57 %) and Stop Loss at 15.1163 (0.38 %)

Long Trade on LINK

The 11 Jun 2025 at 05:55:12

With 138.5889 LINK at 15.174$ per unit.

Position size of 2102.9474 $

Take profit at 15.2606 (0.57 %) and Stop Loss at 15.1163 (0.38 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 130

ML Pullback Score: 6.75

Prediction Score: 0.7

Prediction 1	Probability
Strong Trade	0.55

Prediction 2	Probability
0	0.43

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.688915

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 0.03848313142

Details

score: 2.08
1H
ema9 : 15.2663
ema21 : 15.1606
ema50 : 14.8037
ema100 : 14.4831
price_ema9_diff : -0.00604963
ema9_ema21_diff : 0.00697022
ema21_ema50_diff : 0.0241141
price_ema100_diff : 0.0477037
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.540941
kc_percentage : 0.500974
kc_width_percentage : 0.0472705
volume_ema_diff : -0.103299
15m
ema9 : 15.2747
ema21 : 15.2952
ema50 : 15.2672
ema100 : 15.1474
price_ema9_diff : -0.00659592
ema9_ema21_diff : -0.00134156
ema21_ema50_diff : 0.00183753
price_ema100_diff : 0.00175456
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.402706
kc_percentage : 0.0630315
kc_width_percentage : 0.0182511
volume_ema_diff : 0.380221
5m
ema9 : 15.2183
ema21 : 15.2616
ema50 : 15.2898
ema100 : 15.2802
price_ema9_diff : -0.00291354
ema9_ema21_diff : -0.00283789
ema21_ema50_diff : -0.00184189
price_ema100_diff : -0.00695656
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.320369
kc_percentage : -0.0781188
kc_width_percentage : 0.00969949
volume_ema_diff : 0.941799
btc_indicators
btc_indicators
5m_ema100:
```
109508
```
5m_price_ema100_diff:
```
-0.00272447
```
5m_price:
```
109210
```
5m_correlation_with_coin:
```
0.688915
```
btc_indicators
15m_ema100:
```
109446
```
15m_price_ema100_diff:
```
-0.0021569
```
15m_price:
```
109210
```
btc_indicators
1H_ema100:
```
107804
```
1H_price_ema100_diff:
```
0.0130395
```
1H_price:
```
109210
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Jun 2025 05:55:12	11 Jun 2025 06:45:00	49 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
15.174	15.1163	15.2606	1.5	8.874

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 15.174
Stop Loss: 15.1163
Take Profit: 15.2606

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 15.1163 - 15.174 = -0.057699999999999
Récompense (distance jusqu'au take profit):

E - TP = 15.174 - 15.2606 = -0.086600000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.086600000000001 / -0.057699999999999 = 1.5009

📌 Position Size

Amount	Margin	Quantity	Leverage
2102.9474	100	138.5889	21.03

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 -0.057699999999999

Taille de position = 8 / -0.057699999999999 = -138.65

Taille de position USD = -138.65 x 15.174 = -2103.88

Donc, tu peux acheter -138.65 avec un stoploss a 15.1163

Avec un position size USD de -2103.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -138.65 x -0.057699999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -138.65 x -0.086600000000001 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position -138.65
Taille de position USD -2103.88
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5009

📌 Peformances

TP % Target	TP $ Target
0.57 %	12 $

SL % Target	SL $ Target
0.38 %	8 $

PNL	PNL %
12.48 $	0.59

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2966 %	0 %	0

📌 ML Extra Data

Extra TP Data

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.343
            [max_drawdown] => 0.119
            [rr_ratio] => 2.88
            [high] => 15.51700000
            [low] => 15.05500000
            [mfe_pct] => 2.26
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 2.88
            [candles_analyzed] => 24
            [start_at] => 2025-06-11T05:55:12-04:00
            [end_at] => 2025-06-11T07:55:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.484
            [max_drawdown] => 0.119
            [rr_ratio] => 4.07
            [high] => 15.65800000
            [low] => 15.05500000
            [mfe_pct] => 3.19
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 4.07
            [candles_analyzed] => 72
            [start_at] => 2025-06-11T05:55:12-04:00
            [end_at] => 2025-06-11T11:55:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 15.46600000
            [high_after] => 15.65800000
            [low_before] => 15.13400000
            [low_after] => 15.05500000
            [is_new_high] => 1
            [is_new_low] => 
        )

)