Trade

buy - LINK

Status

loss

2025-06-16 07:18:00

7 minutes

PNL

-0.29

Entry: 13.6

Last: 13.56000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.3854

Prediction 1	Accuracy
Weak Trade	0.7

Prediction 2	Accuracy
0	0.73

ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.1
atr: 0.0247771665

Details

score: 2.1
1H
ema9 - 13.5788
ema21 - 13.4475
ema50 - 13.3588
ema100 - 13.4816
price_ema9_diff - 0.00133553
ema9_ema21_diff - 0.00976468
ema21_ema50_diff - 0.00663714
price_ema100_diff - 0.00855463
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.624502
kc_percentage - 0.827944
kc_width_percentage - 0.0316646
volume_ema_diff - -0.108821
15m
ema9 - 13.6471
ema21 - 13.6291
ema50 - 13.521
ema100 - 13.3933
price_ema9_diff - -0.00367783
ema9_ema21_diff - 0.00132643
ema21_ema50_diff - 0.0079923
price_ema100_diff - 0.0152038
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.484742
kc_percentage - 0.306432
kc_width_percentage - 0.0133967
volume_ema_diff - -0.0551388
5m
ema9 - 13.6347
ema21 - 13.6549
ema50 - 13.6478
ema100 - 13.6023
price_ema9_diff - -0.00276593
ema9_ema21_diff - -0.00147885
ema21_ema50_diff - 0.000514021
price_ema100_diff - -0.000396971
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.325824
kc_percentage - -0.103053
kc_width_percentage - 0.00697287
volume_ema_diff - 0.399902
btc_indicators
btc_indicators
5m_ema100: 106624
5m_price_ema100_diff: 0.000701813
5m_price: 106699
5m_correlation_with_coin: 0.51224
btc_indicators
15m_ema100: 105957
15m_price_ema100_diff: 0.00700696
15m_price: 106699
btc_indicators
1H_ema100: 105855
1H_price_ema100_diff: 0.00797634
1H_price: 106699

Long Trade on LINK

The 16 Jun 2025 at 07:18:00

With 215.3 LINK at 13.6$ per unit.

Position size of 2927 $

Take profit at 13.65 (0.37 %) and Stop Loss at 13.56 (0.29 %)

That's a 1.3 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	0.9878	55	2
AVAX	2025-06-16 07:20:14	0.9825	-50	3
WLD	2025-06-16 07:19:56	0.9823	40	1
ONDO	2025-06-16 07:17:24	0.9805	-70	2
ADA	2025-06-16 07:17:48	0.9806	-60	1
ETH	2025-06-16 07:22:15	0.978	-25	2
AAVE	2025-06-16 07:23:48	0.9748	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
13.6	13.56	13.65	1.3	13.41

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 13.6
Stop Loss: 13.56
Take Profit: 13.65

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 13.56 - 13.6 = -0.039999999999999
Récompense (distance jusqu'au take profit):

E - TP = 13.6 - 13.65 = -0.050000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.050000000000001 / -0.039999999999999 = 1.25

📌 Position Size

Amount	Margin	Quantity	Leverage
2927	100	215.3	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 -0.039999999999999

Taille de position = 8 / -0.039999999999999 = -200

Taille de position USD = -200 x 13.6 = -2720

Donc, tu peux acheter -200 avec un stoploss a 13.56

Avec un position size USD de -2720$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -200 x -0.039999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -200 x -0.050000000000001 = 10

Si Take Profit atteint, tu gagneras 10$

Résumé

Taille de position -200
Taille de position USD -2720
Perte potentielle 8
Gain potentiel 10
Risk-Reward Ratio 1.25

📌 Peformances

TP % Target	TP $ Target
0.37 %	11 $

SL % Target	SL $ Target
0.29 %	8.6 $

PNL	PNL %
-8.6 $	-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
        )

)