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Trade

buy - LINK

Status
loss
2025-06-16 18:54:55
45 minutes
PNL
-0.73
Entry: 13.782
Last: 13.68000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.125
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.34

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.06649158984
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 13.9094
  4. ema21 - 13.7551
  5. ema50 - 13.5496
  6. ema100 - 13.5265
  7. price_ema9_diff - -0.00916615
  8. ema9_ema21_diff - 0.0112239
  9. ema21_ema50_diff - 0.0151617
  10. price_ema100_diff - 0.0188842
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.54761
  14. kc_percentage - 0.523627
  15. kc_width_percentage - 0.0460593
  16. volume_ema_diff - 0.718926
    17. ¸
  17. 15m
  18. ema9 - 13.9431
  19. ema21 - 13.966
  20. ema50 - 13.8724
  21. ema100 - 13.7225
  22. price_ema9_diff - -0.0115578
  23. ema9_ema21_diff - -0.00163962
  24. ema21_ema50_diff - 0.00674664
  25. price_ema100_diff - 0.00432986
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.310048
  29. kc_percentage - 0.02784
  30. kc_width_percentage - 0.0285437
  31. volume_ema_diff - 1.46
    32. ¸
  32. 5m
  33. ema9 - 13.8947
  34. ema21 - 13.9796
  35. ema50 - 14.003
  36. ema100 - 13.9757
  37. price_ema9_diff - -0.00811102
  38. ema9_ema21_diff - -0.00607505
  39. ema21_ema50_diff - -0.00167383
  40. price_ema100_diff - -0.0138603
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.318557
  44. kc_percentage - -0.126952
  45. kc_width_percentage - 0.0224583
  46. volume_ema_diff - 1.9352
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108162
  50. 5m_price_ema100_diff: -0.00381573
  51. 5m_price: 107750
  52. 5m_correlation_with_coin: 0.847091
  53. btc_indicators
  54. 15m_ema100: 107100
  55. 15m_price_ema100_diff: 0.00264452
  56. 15m_price: 107383
  57. btc_indicators
  58. 1H_ema100: 106126
  59. 1H_price_ema100_diff: 0.0152942
  60. 1H_price: 107750
    61. ¸

Long Trade on LINK

The 16 Jun 2025 at 18:54:55

With 80.2106 LINK at 13.782$ per unit.

Position size of 1105.4631 $

Take profit at 13.9316 (1.09 %) and Stop Loss at 13.6823 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -49.29 %

Symbol Start at Seach Score Trade Score Trades Count
TOSHI 2025-08-09 06:02:23 0.9745 -100 3
WCT 2025-05-24 10:47:29 0.9739 -35 4
ATH 2025-05-13 18:20:46 0.9709 40 1
ATH 2025-05-12 20:08:02 0.9684 -100 1
MEW 2025-05-23 01:08:34 0.9694 50 1
BIO 2025-08-20 11:53:05 0.9688 -100 1
LDO 2025-06-16 18:38:23 0.9683 -100 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
18:54:55		 16 Jun 2025
19:40:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.782 13.6823 13.9316 1.5 26.132
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 13.782
  • Stop Loss: 13.6823
  • Take Profit: 13.9316

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.6823 - 13.782 = -0.0997

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.782 - 13.9316 = -0.1496

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1496 / -0.0997 = 1.5005

📌 Position Size

Amount Margin Quantity Leverage
1105.4631 100 80.2106 11.05
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 -0.0997

Taille de position = 8 / -0.0997 = -80.24

Taille de position USD = -80.24 x 13.782 = -1105.87

Donc, tu peux acheter -80.24 avec un stoploss a 13.6823

Avec un position size USD de -1105.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -80.24 x -0.0997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -80.24 x -0.1496 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -80.24
  • Taille de position USD -1105.87
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5005

📌 Peformances

TP % Target TP $ Target
1.09 % 12 $
SL % Target SL $ Target
0.72 % 8 $
PNL PNL %
-8.02 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7547 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.93
            [entry_price] => 13.78
            [stop_loss] => 13.67
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.93
            [entry_price] => 13.78
            [stop_loss] => 13.66
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 19:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.93
            [entry_price] => 13.78
            [stop_loss] => 13.65
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 19:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.93
            [entry_price] => 13.78
            [stop_loss] => 13.63
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 19:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.114
            [max_drawdown] => 0.481
            [rr_ratio] => 0.24
            [high] => 13.89600000
            [low] => 13.30100000
            [mfe_pct] => 0.83
            [mae_pct] => 3.49
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-06-16T18:54:55-04:00
            [end_at] => 2025-06-16T20:54:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.114
            [max_drawdown] => 0.481
            [rr_ratio] => 0.24
            [high] => 13.89600000
            [low] => 13.30100000
            [mfe_pct] => 0.83
            [mae_pct] => 3.49
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 72
            [start_at] => 2025-06-16T18:54:55-04:00
            [end_at] => 2025-06-17T00:54:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 14.16000000
            [high_after] => 13.89600000
            [low_before] => 13.64900000
            [low_after] => 13.30100000
            [is_new_high] => 
            [is_new_low] => 
        )

)