Trade

buy - LINK

Status
win
2025-06-11 05:55:12
49 minutes
PNL
0.59
Entry: 15.17
Last: 15.26000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.7
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
0 0.43
ML Trade Score: 130

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.03848313142
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 15.2663
  4. ema21 - 15.1606
  5. ema50 - 14.8037
  6. ema100 - 14.4831
  7. price_ema9_diff - -0.00604963
  8. ema9_ema21_diff - 0.00697022
  9. ema21_ema50_diff - 0.0241141
  10. price_ema100_diff - 0.0477037
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.540941
  14. kc_percentage - 0.500974
  15. kc_width_percentage - 0.0472705
  16. volume_ema_diff - -0.103299
  17. ¸
  18. 15m
  19. ema9 - 15.2747
  20. ema21 - 15.2952
  21. ema50 - 15.2672
  22. ema100 - 15.1474
  23. price_ema9_diff - -0.00659592
  24. ema9_ema21_diff - -0.00134156
  25. ema21_ema50_diff - 0.00183753
  26. price_ema100_diff - 0.00175456
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.402706
  30. kc_percentage - 0.0630315
  31. kc_width_percentage - 0.0182511
  32. volume_ema_diff - 0.380221
  33. ¸
  34. 5m
  35. ema9 - 15.2183
  36. ema21 - 15.2616
  37. ema50 - 15.2898
  38. ema100 - 15.2802
  39. price_ema9_diff - -0.00291354
  40. ema9_ema21_diff - -0.00283789
  41. ema21_ema50_diff - -0.00184189
  42. price_ema100_diff - -0.00695656
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.320369
  46. kc_percentage - -0.0781188
  47. kc_width_percentage - 0.00969949
  48. volume_ema_diff - 0.941799
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109508
  53. 5m_price_ema100_diff: -0.00272447
  54. 5m_price: 109210
  55. 5m_correlation_with_coin: 0.688915
  56. btc_indicators
  57. 15m_ema100: 109446
  58. 15m_price_ema100_diff: -0.0021569
  59. 15m_price: 109210
  60. btc_indicators
  61. 1H_ema100: 107804
  62. 1H_price_ema100_diff: 0.0130395
  63. 1H_price: 109210
  64. ¸

Long Trade on LINK

The 11 Jun 2025 at 05:55:12

With 138.6 LINK at 15.17$ per unit.

Position size of 2103 $

Take profit at 15.26 (0.59 %) and Stop Loss at 15.12 (0.33 %)

That's a 1.8 RR Trade

📌 Similar Trades

Similar Trade Score: -26.25 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-06-11 05:49:15 0.7708 30 1
EIGEN 2025-05-18 22:57:00 0.7545 -100 5
UNI 2025-06-11 05:57:49 0.7354 30 2
OP 2025-06-11 05:56:08 0.7541 -100 1
SHIB 2025-06-11 05:45:25 0.7233 -100 2
COW 2025-07-03 19:44:23 0.7032 30 1
HYPE 2025-06-11 05:58:17 0.7031 -100 1
ALCH 2025-04-19 19:11:57 0.7021 100 1

📌 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
15.17 15.12 15.26 1.8 13.57
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 15.17
  • Stop Loss: 15.12
  • Take Profit: 15.26

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.12 - 15.17 = -0.050000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.17 - 15.26 = -0.09

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.09 / -0.050000000000001 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
2103 100 138.6 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 -0.050000000000001

Taille de position = 8 / -0.050000000000001 = -160

Taille de position USD = -160 x 15.17 = -2427.2

Donc, tu peux acheter -160 avec un stoploss a 15.12

Avec un position size USD de -2427.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -160 x -0.050000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -160 x -0.09 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position -160
  • Taille de position USD -2427.2
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.59 % 12 $
SL % Target SL $ Target
0.33 % 6.9 $
PNL PNL %
12 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2966 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 15.27
            [stop_loss] => 15.12
            [rr_ratio] => 2
            [closed_at] => 2025-06-11 06:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 15.295
            [stop_loss] => 15.12
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-11 06:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 15.32
            [stop_loss] => 15.12
            [rr_ratio] => 3
            [closed_at] => 2025-06-11 06:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 15.345
            [stop_loss] => 15.12
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-11 06:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 15.37
            [stop_loss] => 15.12
            [rr_ratio] => 4
            [closed_at] => 2025-06-11 06:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 15.395
            [stop_loss] => 15.12
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-11 06:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 15.42
            [stop_loss] => 15.12
            [rr_ratio] => 5
            [closed_at] => 2025-06-11 06:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 15.445
            [stop_loss] => 15.12
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-11 06:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 15.47
            [stop_loss] => 15.12
            [rr_ratio] => 6
            [closed_at] => 2025-06-11 06:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 15.495
            [stop_loss] => 15.12
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-11 06:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 15.52
            [stop_loss] => 15.12
            [rr_ratio] => 7
            [closed_at] => 2025-06-11 07:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)