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Trade

buy - LINK

Status
loss
2025-06-16 18:44:43
17 seconds
PNL
-0.51
Entry: 13.792
Last: 13.72000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.1556
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.61
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.29

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.6
  4. atr: 0.04926120957
Details
  1. score: 2.6
  2. 1H
  3. ema9 - 13.9114
  4. ema21 - 13.756
  5. ema50 - 13.55
  6. ema100 - 13.5267
  7. price_ema9_diff - -0.00858977
  8. ema9_ema21_diff - 0.0113024
  9. ema21_ema50_diff - 0.0151994
  10. price_ema100_diff - 0.0196086
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.552984
  14. kc_percentage - 0.541516
  15. kc_width_percentage - 0.0419946
  16. volume_ema_diff - 0.434679
    17. ¸
  17. 15m
  18. ema9 - 14.0701
  19. ema21 - 14.0224
  20. ema50 - 13.8902
  21. ema100 - 13.7144
  22. price_ema9_diff - -0.0197682
  23. ema9_ema21_diff - 0.00340376
  24. ema21_ema50_diff - 0.00951798
  25. price_ema100_diff - 0.00565565
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.562875
  29. kc_percentage - -0.440497
  30. kc_width_percentage - 0.0181256
  31. volume_ema_diff - 1.32752
    32. ¸
  32. 5m
  33. ema9 - 13.9935
  34. ema21 - 14.0358
  35. ema50 - 14.0263
  36. ema100 - 13.9779
  37. price_ema9_diff - -0.0144061
  38. ema9_ema21_diff - -0.00300806
  39. ema21_ema50_diff - 0.000673975
  40. price_ema100_diff - -0.0133004
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.226058
  44. kc_percentage - -0.604761
  45. kc_width_percentage - 0.0159153
  46. volume_ema_diff - 2.70101
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108140
  50. 5m_price_ema100_diff: -0.00296456
  51. 5m_price: 107819
  52. 5m_correlation_with_coin: 0.778807
  53. btc_indicators
  54. 15m_ema100: 107068
  55. 15m_price_ema100_diff: 0.0133964
  56. 15m_price: 108502
  57. btc_indicators
  58. 1H_ema100: 106128
  59. 1H_price_ema100_diff: 0.0159387
  60. 1H_price: 107819
    61. ¸

Long Trade on LINK

The 16 Jun 2025 at 18:44:43

With 108.2664 LINK at 13.792$ per unit.

Position size of 1493.2101 $

Take profit at 13.9028 (0.8 %) and Stop Loss at 13.7181 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -81.25 %

Symbol Start at Seach Score Trade Score Trades Count
TOSHI 2025-08-09 05:58:50 0.9721 -100 2
WCT 2025-05-24 10:47:29 0.9728 -35 4
LDO 2025-06-16 18:38:23 0.9733 -100 1
BTC 2025-06-16 18:43:59 0.9712 -100 1
ATH 2025-05-13 18:07:05 0.9692 -15 2
INJ 2025-06-16 18:38:39 0.9695 -100 1
DOG 2025-06-16 18:40:19 0.9688 -100 1
HOUSE 2025-07-09 19:43:22 0.9685 -100 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
18:44:43		 16 Jun 2025
18:45:00		 17 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.792 13.7181 13.9028 1.5 26.137
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 13.792
  • Stop Loss: 13.7181
  • Take Profit: 13.9028

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.7181 - 13.792 = -0.0739

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.792 - 13.9028 = -0.1108

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1108 / -0.0739 = 1.4993

📌 Position Size

Amount Margin Quantity Leverage
1493.2101 100 108.2664 14.93
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 -0.0739

Taille de position = 8 / -0.0739 = -108.25

Taille de position USD = -108.25 x 13.792 = -1492.98

Donc, tu peux acheter -108.25 avec un stoploss a 13.7181

Avec un position size USD de -1492.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -108.25 x -0.0739 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -108.25 x -0.1108 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -108.25
  • Taille de position USD -1492.98
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4993

📌 Peformances

TP % Target TP $ Target
0.8 % 12 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
-7.58 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9572 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.9
            [entry_price] => 13.79
            [stop_loss] => 13.713
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.9
            [entry_price] => 13.79
            [stop_loss] => 13.706
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 18:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.9
            [entry_price] => 13.79
            [stop_loss] => 13.699
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 18:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.9
            [entry_price] => 13.79
            [stop_loss] => 13.685
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 18:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.104
            [max_drawdown] => 0.491
            [rr_ratio] => 0.21
            [high] => 13.89600000
            [low] => 13.30100000
            [mfe_pct] => 0.75
            [mae_pct] => 3.56
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-06-16T18:44:43-04:00
            [end_at] => 2025-06-16T20:44:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.104
            [max_drawdown] => 0.491
            [rr_ratio] => 0.21
            [high] => 13.89600000
            [low] => 13.30100000
            [mfe_pct] => 0.75
            [mae_pct] => 3.56
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 72
            [start_at] => 2025-06-16T18:44:43-04:00
            [end_at] => 2025-06-17T00:44:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 14.16000000
            [high_after] => 13.89600000
            [low_before] => 13.74700000
            [low_after] => 13.30100000
            [is_new_high] => 
            [is_new_low] => 
        )

)