Trade

buy - LINK

Status
win
2025-06-16 07:27:53
7 minutes
PNL
0.44
Entry: 13.566
Last: 13.63000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3167
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.02650330147
Details
  1. score: 2.2
  2. 1H
  3. ema9 - 13.5726
  4. ema21 - 13.4447
  5. ema50 - 13.3576
  6. ema100 - 13.481
  7. price_ema9_diff - -0.000491055
  8. ema9_ema21_diff - 0.00951519
  9. ema21_ema50_diff - 0.00651778
  10. price_ema100_diff - 0.00630103
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.601772
  14. kc_percentage - 0.753156
  15. kc_width_percentage - 0.0329458
  16. volume_ema_diff - -0.0535888
  17. ¸
  18. 15m
  19. ema9 - 13.6503
  20. ema21 - 13.6305
  21. ema50 - 13.5216
  22. ema100 - 13.3936
  23. price_ema9_diff - -0.00618239
  24. ema9_ema21_diff - 0.00145434
  25. ema21_ema50_diff - 0.0080531
  26. price_ema100_diff - 0.0128652
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.506138
  30. kc_percentage - 0.130318
  31. kc_width_percentage - 0.0135158
  32. volume_ema_diff - 0.143801
  33. ¸
  34. 5m
  35. ema9 - 13.6128
  36. ema21 - 13.641
  37. ema50 - 13.6425
  38. ema100 - 13.6028
  39. price_ema9_diff - -0.0034397
  40. ema9_ema21_diff - -0.00207229
  41. ema21_ema50_diff - -0.000108216
  42. price_ema100_diff - -0.00271148
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.274246
  46. kc_percentage - -0.203897
  47. kc_width_percentage - 0.00773465
  48. volume_ema_diff - 0.107262
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 106641
  53. 5m_price_ema100_diff: -0.000275377
  54. 5m_price: 106611
  55. 5m_correlation_with_coin: 0.515415
  56. btc_indicators
  57. 15m_ema100: 105956
  58. 15m_price_ema100_diff: 0.00651581
  59. 15m_price: 106646
  60. btc_indicators
  61. 1H_ema100: 105853
  62. 1H_price_ema100_diff: 0.0071616
  63. 1H_price: 106611
  64. ¸

Long Trade on LINK

The 16 Jun 2025 at 07:27:53

With 201.2328 LINK at 13.566$ per unit.

Position size of 2729.924 $

Take profit at 13.6256 (0.44 %) and Stop Loss at 13.5262 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 18.5 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-06-16 07:23:11 0.9856 55 2
AVAX 2025-06-16 07:27:23 0.9819 0 3
ETH 2025-06-16 07:27:11 0.9806 50 1
ONDO 2025-06-16 07:20:47 0.9801 -70 1
ADA 2025-06-16 07:27:40 0.9798 80 1
BNB 2025-06-16 07:28:35 0.9787 40 1
WLD 2025-06-16 07:30:28 0.9784 40 1
SHIB 2025-06-16 07:29:16 0.9771 40 1
AAVE 2025-06-16 07:28:50 0.9758 50 1
HOOK 2025-07-27 19:42:09 0.9745 -100 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
07:27:53
16 Jun 2025
07:35:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.566 13.5262 13.6256 1.5 25.655
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 13.566
  • Stop Loss: 13.5262
  • Take Profit: 13.6256

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.5262 - 13.566 = -0.039800000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.566 - 13.6256 = -0.0596

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0596 / -0.039800000000001 = 1.4975

📌 Position Size

Amount Margin Quantity Leverage
2729.924 100 201.2328 27.30
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 -0.039800000000001

Taille de position = 8 / -0.039800000000001 = -201.01

Taille de position USD = -201.01 x 13.566 = -2726.9

Donc, tu peux acheter -201.01 avec un stoploss a 13.5262

Avec un position size USD de -2726.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -201.01 x -0.039800000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -201.01 x -0.0596 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -201.01
  • Taille de position USD -2726.9
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4975

📌 Peformances

TP % Target TP $ Target
0.44 % 11.99 $
SL % Target SL $ Target
0.29 % 8.01 $
PNL PNL %
12.07 $ 0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0147 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 13.65
            [stop_loss] => 13.53
            [rr_ratio] => 2
            [closed_at] => 2025-06-16 07:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 13.67
            [stop_loss] => 13.53
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-16 07:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 13.69
            [stop_loss] => 13.53
            [rr_ratio] => 3
            [closed_at] => 2025-06-16 07:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 13.71
            [stop_loss] => 13.53
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-16 08:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 13.73
            [stop_loss] => 13.53
            [rr_ratio] => 4
            [closed_at] => 2025-06-16 09:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 13.75
            [stop_loss] => 13.53
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-16 09:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 13.77
            [stop_loss] => 13.53
            [rr_ratio] => 5
            [closed_at] => 2025-06-16 09:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 13.79
            [stop_loss] => 13.53
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-16 09:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 13.81
            [stop_loss] => 13.53
            [rr_ratio] => 6
            [closed_at] => 2025-06-16 10:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 13.83
            [stop_loss] => 13.53
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-16 10:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 13.85
            [stop_loss] => 13.53
            [rr_ratio] => 7
            [closed_at] => 2025-06-16 10:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.149
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 13.71500000
            [low] => 13.56800000
            [mfe_pct] => 1.1
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-16T07:27:53-04:00
            [end_at] => 2025-06-16T09:27:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.345
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 13.91100000
            [low] => 13.56800000
            [mfe_pct] => 2.54
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-16T07:27:53-04:00
            [end_at] => 2025-06-16T13:27:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.74700000
            [high_after] => 13.91100000
            [low_before] => 13.55400000
            [low_after] => 13.56800000
            [is_new_high] => 1
            [is_new_low] => 
        )

)