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Trade

buy - LINK

Status
loss
2025-06-11 13:48:55
11 minutes
PNL
-0.59
Entry: 15.33
Last: 15.24000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4633
Prediction 1 Accuracy
Weak Trade
0.83
Prediction 2 Accuracy
0 0.8
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.06384721723
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 15.4043
  4. ema21 - 15.2992
  5. ema50 - 14.9691
  6. ema100 - 14.6067
  7. price_ema9_diff - -0.00450219
  8. ema9_ema21_diff - 0.00687133
  9. ema21_ema50_diff - 0.0220487
  10. price_ema100_diff - 0.0498568
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.532346
  14. kc_percentage - 0.526789
  15. kc_width_percentage - 0.0615313
  16. volume_ema_diff - 0.230721
    17. ¸
  17. 15m
  18. ema9 - 15.4519
  19. ema21 - 15.441
  20. ema50 - 15.3834
  21. ema100 - 15.3473
  22. price_ema9_diff - -0.00756587
  23. ema9_ema21_diff - 0.000704064
  24. ema21_ema50_diff - 0.00374591
  25. price_ema100_diff - -0.000806558
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.439584
  29. kc_percentage - 0.256266
  30. kc_width_percentage - 0.0290416
  31. volume_ema_diff - -0.137016
    32. ¸
  32. 5m
  33. ema9 - 15.4315
  34. ema21 - 15.4749
  35. ema50 - 15.4646
  36. ema100 - 15.4078
  37. price_ema9_diff - -0.00625822
  38. ema9_ema21_diff - -0.00280264
  39. ema21_ema50_diff - 0.000662514
  40. price_ema100_diff - -0.00472766
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.308531
  44. kc_percentage - -0.040839
  45. kc_width_percentage - 0.0166737
  46. volume_ema_diff - 1.2711
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109530
  50. 5m_price_ema100_diff: -0.0038193
  51. 5m_price: 109112
  52. 5m_correlation_with_coin: 0.625001
  53. btc_indicators
  54. 15m_ema100: 109450
  55. 15m_price_ema100_diff: -0.00308905
  56. 15m_price: 109112
  57. btc_indicators
  58. 1H_ema100: 108069
  59. 1H_price_ema100_diff: 0.00965155
  60. 1H_price: 109112
    61. ¸

Long Trade on LINK

The 11 Jun 2025 at 13:48:55

With 83.53 LINK at 15.33$ per unit.

Position size of 1281 $

Take profit at 15.48 (0.98 %) and Stop Loss at 15.24 (0.59 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-06-11 13:49:41 0.9489 -100 1
SHIB 2025-06-11 13:49:59 0.9267 -100 1
NEAR 2025-06-11 13:47:27 0.9175 -100 2
ONDO 2025-06-11 13:53:09 0.9163 -100 1
TIA 2025-06-11 13:57:53 0.8983 -100 2
TRUMP 2025-06-11 13:47:39 0.915 -100 1
ETC 2025-06-11 13:48:44 0.9081 -100 1
PEPE 2025-06-11 13:52:02 0.901 -100 1
FLOKI 2025-06-11 13:51:48 0.895 -100 1
APT 2025-06-11 13:50:38 0.8946 -100 1
WLD 2025-06-11 13:52:30 0.8928 -100 1
OP 2025-06-11 13:50:54 0.8765 -100 1

📌 Time Data

Start at Closed at Duration
11 Jun 2025
13:48:55		 11 Jun 2025
14:00:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.33 15.24 15.48 1.7 13.52
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 15.33
  • Stop Loss: 15.24
  • Take Profit: 15.48

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.24 - 15.33 = -0.09

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.33 - 15.48 = -0.15

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.15 / -0.09 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
1281 100 83.53 12.81
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 -0.09

Taille de position = 8 / -0.09 = -88.89

Taille de position USD = -88.89 x 15.33 = -1362.68

Donc, tu peux acheter -88.89 avec un stoploss a 15.24

Avec un position size USD de -1362.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -88.89 x -0.09 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -88.89 x -0.15 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position -88.89
  • Taille de position USD -1362.68
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.98 % 13 $
SL % Target SL $ Target
0.59 % 7.5 $
PNL PNL %
-7.5 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7697 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 15.48
            [entry_price] => 15.33
            [stop_loss] => 15.231
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 14:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 15.48
            [entry_price] => 15.33
            [stop_loss] => 15.222
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 14:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 15.48
            [entry_price] => 15.33
            [stop_loss] => 15.213
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 14:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 15.48
            [entry_price] => 15.33
            [stop_loss] => 15.195
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 14:10:00
            [result] => loss
        )

)