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Trade

buy - LINK

Status
loss
2025-06-16 19:04:17
40 minutes
PNL
-0.73
Entry: 13.759
Last: 13.66000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.1958
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.42

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.06677402039
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 13.8797
  4. ema21 - 13.7556
  5. ema50 - 13.5543
  6. ema100 - 13.5048
  7. price_ema9_diff - -0.00869739
  8. ema9_ema21_diff - 0.00902194
  9. ema21_ema50_diff - 0.0148458
  10. price_ema100_diff - 0.0188219
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.53473
  14. kc_percentage - 0.487647
  15. kc_width_percentage - 0.0435577
  16. volume_ema_diff - 0.265956
    17. ¸
  17. 15m
  18. ema9 - 13.9236
  19. ema21 - 13.9561
  20. ema50 - 13.8722
  21. ema100 - 13.7268
  22. price_ema9_diff - -0.0118218
  23. ema9_ema21_diff - -0.00233253
  24. ema21_ema50_diff - 0.00604621
  25. price_ema100_diff - 0.00233927
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.360721
  29. kc_percentage - -0.0143392
  30. kc_width_percentage - 0.0280026
  31. volume_ema_diff - 0.960917
    32. ¸
  32. 5m
  33. ema9 - 13.8493
  34. ema21 - 13.943
  35. ema50 - 13.9843
  36. ema100 - 13.9619
  37. price_ema9_diff - -0.00652278
  38. ema9_ema21_diff - -0.0067247
  39. ema21_ema50_diff - -0.00294935
  40. price_ema100_diff - -0.0145346
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.307151
  44. kc_percentage - -0.0928068
  45. kc_width_percentage - 0.0220097
  46. volume_ema_diff - 1.06693
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108117
  50. 5m_price_ema100_diff: -0.00520254
  51. 5m_price: 107555
  52. 5m_correlation_with_coin: 0.844338
  53. btc_indicators
  54. 15m_ema100: 107117
  55. 15m_price_ema100_diff: 0.00408484
  56. 15m_price: 107555
  57. btc_indicators
  58. 1H_ema100: 106040
  59. 1H_price_ema100_diff: 0.0142814
  60. 1H_price: 107555
    61. ¸

Long Trade on LINK

The 16 Jun 2025 at 19:04:17

With 79.8714 LINK at 13.759$ per unit.

Position size of 1098.9504 $

Take profit at 13.9092 (1.09 %) and Stop Loss at 13.6588 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 7.78 %

Symbol Start at Seach Score Trade Score Trades Count
TOSHI 2025-08-09 06:02:23 0.9725 -100 3
BTC 2025-06-16 19:03:53 0.9711 -100 1
WCT 2025-05-24 10:53:17 0.9691 30 2
ATH 2025-05-13 18:20:46 0.9665 40 1
BIO 2025-08-20 12:13:58 0.9665 30 1
SPX 2025-04-01 08:24:15 0.9661 60 1
AVL 2025-07-20 05:59:29 0.966 30 1
MEW 2025-05-23 01:10:26 0.9651 50 2
FRAG 2025-07-08 10:44:25 0.9649 30 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
19:04:17		 16 Jun 2025
19:45:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.759 13.6588 13.9092 1.5 26.158
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 13.759
  • Stop Loss: 13.6588
  • Take Profit: 13.9092

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.6588 - 13.759 = -0.1002

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.759 - 13.9092 = -0.1502

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1502 / -0.1002 = 1.499

📌 Position Size

Amount Margin Quantity Leverage
1098.9504 100 79.8714 10.99
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 -0.1002

Taille de position = 8 / -0.1002 = -79.84

Taille de position USD = -79.84 x 13.759 = -1098.52

Donc, tu peux acheter -79.84 avec un stoploss a 13.6588

Avec un position size USD de -1098.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -79.84 x -0.1002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -79.84 x -0.1502 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -79.84
  • Taille de position USD -1098.52
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.499

📌 Peformances

TP % Target TP $ Target
1.09 % 12 $
SL % Target SL $ Target
0.73 % 8 $
PNL PNL %
-7.99 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7485 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.91
            [entry_price] => 13.76
            [stop_loss] => 13.65
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 19:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.91
            [entry_price] => 13.76
            [stop_loss] => 13.64
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 19:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.91
            [entry_price] => 13.76
            [stop_loss] => 13.63
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 19:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.91
            [entry_price] => 13.76
            [stop_loss] => 13.61
            [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] => 0.137
            [max_drawdown] => 0.458
            [rr_ratio] => 0.3
            [high] => 13.89600000
            [low] => 13.30100000
            [mfe_pct] => 1
            [mae_pct] => 3.33
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-06-16T19:04:17-04:00
            [end_at] => 2025-06-16T21:04:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.137
            [max_drawdown] => 0.458
            [rr_ratio] => 0.3
            [high] => 13.89600000
            [low] => 13.30100000
            [mfe_pct] => 1
            [mae_pct] => 3.33
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 72
            [start_at] => 2025-06-16T19:04:17-04:00
            [end_at] => 2025-06-17T01:04:17-04:00
        )

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

)