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Long Trade on LINK

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Long Trade on LINK 24 Jun 2025 at 03:37:35

Take profit at 13.1522 (0.86 %) and Stop Loss at 12.9652 (0.57 %)

Long Trade on LINK

The 24 Jun 2025 at 03:37:35

With 106.9165 LINK at 13.04$ per unit.

Position size of 1394.1912 $

Take profit at 13.1522 (0.86 %) and Stop Loss at 12.9652 (0.57 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.79
Prediction Score: -0.6583
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.63
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.724335

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.04988316449
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 12.9533
  4. ema21 : 12.5981
  5. ema50 : 12.2969
  6. ema100 : 12.3173
  7. price_ema9_diff : 0.00669084
  8. ema9_ema21_diff : 0.0281964
  9. ema21_ema50_diff : 0.0244924
  10. price_ema100_diff : 0.0586685
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.670206
  14. kc_percentage : 1.00009
  15. kc_width_percentage : 0.0642424
  16. volume_ema_diff : -0.0567633
  17. volume_ema1 : 2085504.2158674
  18. volume_ema2 : 2211008.3764936
    19. ¸
  19. 15m
  20. ema9 : 13.1556
  21. ema21 : 13.071
  22. ema50 : 12.815
  23. ema100 : 12.512
  24. price_ema9_diff : -0.00879263
  25. ema9_ema21_diff : 0.00647476
  26. ema21_ema50_diff : 0.0199729
  27. price_ema100_diff : 0.0421972
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.537151
  31. kc_percentage : 0.389157
  32. kc_width_percentage : 0.0272539
  33. volume_ema_diff : 0.0634936
  34. volume_ema1 : 628411.84881732
  35. volume_ema2 : 590893.86842421
    36. ¸
  36. 5m
  37. ema9 : 13.159
  38. ema21 : 13.1754
  39. ema50 : 13.1133
  40. ema100 : 13.0359
  41. price_ema9_diff : -0.00904386
  42. ema9_ema21_diff : -0.00124883
  43. ema21_ema50_diff : 0.00473625
  44. price_ema100_diff : 0.000308221
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.340285
  48. kc_percentage : -0.147003
  49. kc_width_percentage : 0.0161881
  50. volume_ema_diff : 0.669005
  51. volume_ema1 : 332739.8329945
  52. volume_ema2 : 199364.08554563
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    105199
  56. 5m_price_ema100_diff: 
    -0.00125532
  57. 5m_price: 
    105067
  58. 5m_correlation_with_coin: 
    0.724335
  59. btc_indicators
  60. 15m_ema100: 
    103761
  61. 15m_price_ema100_diff: 
    0.014098
  62. 15m_price: 
    105224
  63. btc_indicators
  64. 1H_ema100: 
    102955
  65. 1H_price_ema100_diff: 
    0.0205057
  66. 1H_price: 
    105067
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Jun 2025
03:37:35		 24 Jun 2025
04:05:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.04 12.9652 13.1522 1.5 8.705
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 13.04
  • Stop Loss: 12.9652
  • Take Profit: 13.1522

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.9652 - 13.04 = -0.0748

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.04 - 13.1522 = -0.1122

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1122 / -0.0748 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1394.1912 100 106.9165 13.94
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 -0.0748

Taille de position = 8 / -0.0748 = -106.95

Taille de position USD = -106.95 x 13.04 = -1394.63

Donc, tu peux acheter -106.95 avec un stoploss a 12.9652

Avec un position size USD de -1394.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -106.95 x -0.0748 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -106.95 x -0.1122 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -106.95
  • Taille de position USD -1394.63
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.57 % 8 $
PNL PNL %
-7.48 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5368 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.15
            [entry_price] => 13.04
            [stop_loss] => 12.963
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-24 04:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.15
            [entry_price] => 13.04
            [stop_loss] => 12.956
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-24 04:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.15
            [entry_price] => 13.04
            [stop_loss] => 12.949
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-24 04:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.15
            [entry_price] => 13.04
            [stop_loss] => 12.935
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-24 04:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.223
            [max_drawdown] => 0.112
            [rr_ratio] => 1.99
            [high] => 13.26300000
            [low] => 12.92800000
            [mfe_pct] => 1.71
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 1.99
            [candles_analyzed] => 24
            [start_at] => 2025-06-24T03:37:35-04:00
            [end_at] => 2025-06-24T05:37:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.223
            [max_drawdown] => 0.112
            [rr_ratio] => 1.99
            [high] => 13.26300000
            [low] => 12.92800000
            [mfe_pct] => 1.71
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 1.99
            [candles_analyzed] => 72
            [start_at] => 2025-06-24T03:37:35-04:00
            [end_at] => 2025-06-24T09:37:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.32500000
            [high_after] => 13.26300000
            [low_before] => 12.89300000
            [low_after] => 12.92800000
            [is_new_high] => 
            [is_new_low] => 
        )

)