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Long Trade on LINK

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Long Trade on LINK 24 Jun 2025 at 03:47:21

Take profit at 13.1592 (0.82 %) and Stop Loss at 12.9805 (0.55 %)

Long Trade on LINK

The 24 Jun 2025 at 03:47:21

With 111.9071 LINK at 13.052$ per unit.

Position size of 1460.6111 $

Take profit at 13.1592 (0.82 %) and Stop Loss at 12.9805 (0.55 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.38
Prediction Score: -0.59
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.81
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.734614

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.04765859195
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 12.9557
  4. ema21 : 12.5992
  5. ema50 : 12.2973
  6. ema100 : 12.3175
  7. price_ema9_diff : 0.00743059
  8. ema9_ema21_diff : 0.0282978
  9. ema21_ema50_diff : 0.0245419
  10. price_ema100_diff : 0.0596223
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.674812
  14. kc_percentage : 1.01305
  15. kc_width_percentage : 0.0641833
  16. volume_ema_diff : 0.00082836
  17. volume_ema1 : 2229833.9187227
  18. volume_ema2 : 2227988.3415354
    19. ¸
  19. 15m
  20. ema9 : 13.1365
  21. ema21 : 13.0701
  22. ema50 : 12.8249
  23. ema100 : 12.5241
  24. price_ema9_diff : -0.00643536
  25. ema9_ema21_diff : 0.00508037
  26. ema21_ema50_diff : 0.0191205
  27. price_ema100_diff : 0.0421481
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.523517
  31. kc_percentage : 0.423521
  32. kc_width_percentage : 0.0256919
  33. volume_ema_diff : -0.065186
  34. volume_ema1 : 565125.68052941
  35. volume_ema2 : 604532.75321725
    36. ¸
  36. 5m
  37. ema9 : 13.1267
  38. ema21 : 13.1573
  39. ema50 : 13.1095
  40. ema100 : 13.0326
  41. price_ema9_diff : -0.00569261
  42. ema9_ema21_diff : -0.00233065
  43. ema21_ema50_diff : 0.00364944
  44. price_ema100_diff : 0.00148444
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.365066
  48. kc_percentage : -0.0366353
  49. kc_width_percentage : 0.0150586
  50. volume_ema_diff : 0.239518
  51. volume_ema1 : 241989.67781159
  52. volume_ema2 : 195228.71839547
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    105216
  56. 5m_price_ema100_diff: 
    -0.000135166
  57. 5m_price: 
    105201
  58. 5m_correlation_with_coin: 
    0.734614
  59. btc_indicators
  60. 15m_ema100: 
    103785
  61. 15m_price_ema100_diff: 
    0.0136504
  62. 15m_price: 
    105201
  63. btc_indicators
  64. 1H_ema100: 
    102958
  65. 1H_price_ema100_diff: 
    0.0217894
  66. 1H_price: 
    105201
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Jun 2025
03:47:21		 24 Jun 2025
04:05:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.052 12.9805 13.1592 1.5 8.215
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 13.052
  • Stop Loss: 12.9805
  • Take Profit: 13.1592

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.9805 - 13.052 = -0.0715

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.052 - 13.1592 = -0.1072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1072 / -0.0715 = 1.4993

📌 Position Size

Amount Margin Quantity Leverage
1460.6111 100 111.9071 14.61
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 -0.0715

Taille de position = 8 / -0.0715 = -111.89

Taille de position USD = -111.89 x 13.052 = -1460.39

Donc, tu peux acheter -111.89 avec un stoploss a 12.9805

Avec un position size USD de -1460.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -111.89 x -0.0715 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -111.89 x -0.1072 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -111.89
  • Taille de position USD -1460.39
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4993

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
-7.83 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.613 % 114.28 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.16
            [entry_price] => 13.05
            [stop_loss] => 12.973
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-24 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.16
            [entry_price] => 13.05
            [stop_loss] => 12.966
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-24 04:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.16
            [entry_price] => 13.05
            [stop_loss] => 12.959
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-24 04:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.16
            [entry_price] => 13.05
            [stop_loss] => 12.945
            [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] => 0.211
            [max_drawdown] => 0.124
            [rr_ratio] => 1.7
            [high] => 13.26300000
            [low] => 12.92800000
            [mfe_pct] => 1.62
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 1.7
            [candles_analyzed] => 24
            [start_at] => 2025-06-24T03:47:21-04:00
            [end_at] => 2025-06-24T05:47:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.211
            [max_drawdown] => 0.124
            [rr_ratio] => 1.7
            [high] => 13.26300000
            [low] => 12.92800000
            [mfe_pct] => 1.62
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 1.7
            [candles_analyzed] => 72
            [start_at] => 2025-06-24T03:47:21-04:00
            [end_at] => 2025-06-24T09:47:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.32500000
            [high_after] => 13.26300000
            [low_before] => 12.90900000
            [low_after] => 12.92800000
            [is_new_high] => 
            [is_new_low] => 
        )

)