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Trade

buy - LINK

Status
loss
2025-06-16 07:18:00
7 minutes
PNL
-0.29
Entry: 13.597
Last: 13.56000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3854
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.73
Prediction 3 Probability
n/a
ML Trade Score: -70
ML Pullback Score: 7.6

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0247771665
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 13.5788
  4. ema21 - 13.4475
  5. ema50 - 13.3588
  6. ema100 - 13.4816
  7. price_ema9_diff - 0.00133553
  8. ema9_ema21_diff - 0.00976468
  9. ema21_ema50_diff - 0.00663714
  10. price_ema100_diff - 0.00855463
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.624502
  14. kc_percentage - 0.827944
  15. kc_width_percentage - 0.0316646
  16. volume_ema_diff - -0.108821
    17. ¸
  17. 15m
  18. ema9 - 13.6471
  19. ema21 - 13.6291
  20. ema50 - 13.521
  21. ema100 - 13.3933
  22. price_ema9_diff - -0.00367783
  23. ema9_ema21_diff - 0.00132643
  24. ema21_ema50_diff - 0.0079923
  25. price_ema100_diff - 0.0152038
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.484742
  29. kc_percentage - 0.306432
  30. kc_width_percentage - 0.0133967
  31. volume_ema_diff - -0.0551388
    32. ¸
  32. 5m
  33. ema9 - 13.6347
  34. ema21 - 13.6549
  35. ema50 - 13.6478
  36. ema100 - 13.6023
  37. price_ema9_diff - -0.00276593
  38. ema9_ema21_diff - -0.00147885
  39. ema21_ema50_diff - 0.000514021
  40. price_ema100_diff - -0.000396971
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.325824
  44. kc_percentage - -0.103053
  45. kc_width_percentage - 0.00697287
  46. volume_ema_diff - 0.399902
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106624
  50. 5m_price_ema100_diff: 0.000701813
  51. 5m_price: 106699
  52. 5m_correlation_with_coin: 0.51224
  53. btc_indicators
  54. 15m_ema100: 105957
  55. 15m_price_ema100_diff: 0.00700696
  56. 15m_price: 106699
  57. btc_indicators
  58. 1H_ema100: 105855
  59. 1H_price_ema100_diff: 0.00797634
  60. 1H_price: 106699
    61. ¸

Long Trade on LINK

The 16 Jun 2025 at 07:18:00

With 215.2519 LINK at 13.597$ per unit.

Position size of 2926.7807 $

Take profit at 13.6527 (0.41 %) and Stop Loss at 13.5598 (0.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -9.29 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-06-16 07:23:11 0.9881 55 2
AVAX 2025-06-16 07:20:14 0.9824 -50 3
WLD 2025-06-16 07:19:56 0.9824 40 1
ONDO 2025-06-16 07:17:24 0.9806 -70 2
ADA 2025-06-16 07:17:48 0.9805 -60 1
ETH 2025-06-16 07:22:15 0.978 -25 2
AAVE 2025-06-16 07:23:48 0.9749 45 2

📌 Time Data

Start at Closed at Duration
16 Jun 2025
07:18:00		 16 Jun 2025
07:25:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.597 13.5598 13.6527 1.5 25.798
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 13.597
  • Stop Loss: 13.5598
  • Take Profit: 13.6527

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.5598 - 13.597 = -0.0372

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.597 - 13.6527 = -0.0557

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0557 / -0.0372 = 1.4973

📌 Position Size

Amount Margin Quantity Leverage
2926.7807 100 215.2519 29.27
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 -0.0372

Taille de position = 8 / -0.0372 = -215.05

Taille de position USD = -215.05 x 13.597 = -2924.03

Donc, tu peux acheter -215.05 avec un stoploss a 13.5598

Avec un position size USD de -2924.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -215.05 x -0.0372 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -215.05 x -0.0557 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -215.05
  • Taille de position USD -2924.03
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4973

📌 Peformances

TP % Target TP $ Target
0.41 % 11.99 $
SL % Target SL $ Target
0.27 % 8.01 $
PNL PNL %
-8.61 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3382 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.65
            [entry_price] => 13.6
            [stop_loss] => 13.556
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 07:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.65
            [entry_price] => 13.6
            [stop_loss] => 13.552
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 07:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 13.65
            [entry_price] => 13.6
            [stop_loss] => 13.548
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 07:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 13.65
            [entry_price] => 13.6
            [stop_loss] => 13.54
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 07:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.118
            [max_drawdown] => 0.042999999999999
            [rr_ratio] => 2.74
            [high] => 13.71500000
            [low] => 13.55400000
            [mfe_pct] => 0.87
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 2.74
            [candles_analyzed] => 24
            [start_at] => 2025-06-16T07:18:00-04:00
            [end_at] => 2025-06-16T09:18:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.302
            [max_drawdown] => 0.042999999999999
            [rr_ratio] => 7.02
            [high] => 13.89900000
            [low] => 13.55400000
            [mfe_pct] => 2.22
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 7.02
            [candles_analyzed] => 72
            [start_at] => 2025-06-16T07:18:00-04:00
            [end_at] => 2025-06-16T13:18:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.74700000
            [high_after] => 13.89900000
            [low_before] => 13.59300000
            [low_after] => 13.55400000
            [is_new_high] => 1
            [is_new_low] => 
        )

)