Trade

buy - LINK

Status

loss

2025-06-24 03:47:21

17 minutes

PNL

-0.54

Entry: 13.05

Last: 12.98000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.59

Prediction 1	Accuracy
Weak Trade	0.74

Prediction 2	Accuracy
0	0.81

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.04765859195

Details

score: 2.04
1H
ema9 - 12.9557
ema21 - 12.5992
ema50 - 12.2973
ema100 - 12.3175
price_ema9_diff - 0.00743059
ema9_ema21_diff - 0.0282978
ema21_ema50_diff - 0.0245419
price_ema100_diff - 0.0596223
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.674812
kc_percentage - 1.01305
kc_width_percentage - 0.0641833
volume_ema_diff - 0.00082836
volume_ema1 - 2229833.9187227
volume_ema2 - 2227988.3415354
15m
ema9 - 13.1365
ema21 - 13.0701
ema50 - 12.8249
ema100 - 12.5241
price_ema9_diff - -0.00643536
ema9_ema21_diff - 0.00508037
ema21_ema50_diff - 0.0191205
price_ema100_diff - 0.0421481
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.523517
kc_percentage - 0.423521
kc_width_percentage - 0.0256919
volume_ema_diff - -0.065186
volume_ema1 - 565125.68052941
volume_ema2 - 604532.75321725
5m
ema9 - 13.1267
ema21 - 13.1573
ema50 - 13.1095
ema100 - 13.0326
price_ema9_diff - -0.00569261
ema9_ema21_diff - -0.00233065
ema21_ema50_diff - 0.00364944
price_ema100_diff - 0.00148444
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.365066
kc_percentage - -0.0366353
kc_width_percentage - 0.0150586
volume_ema_diff - 0.239518
volume_ema1 - 241989.67781159
volume_ema2 - 195228.71839547
btc_indicators
btc_indicators
5m_ema100: 105216
5m_price_ema100_diff: -0.000135166
5m_price: 105201
5m_correlation_with_coin: 0.734614
btc_indicators
15m_ema100: 103785
15m_price_ema100_diff: 0.0136504
15m_price: 105201
btc_indicators
1H_ema100: 102958
1H_price_ema100_diff: 0.0217894
1H_price: 105201

Long Trade on LINK

The 24 Jun 2025 at 03:47:21

With 111.9 LINK at 13.05$ per unit.

Position size of 1461 $

Take profit at 13.16 (0.84 %) and Stop Loss at 12.98 (0.54 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
WLD	2025-06-24 03:47:57	0.9933	-100	2
PEPE	2025-06-24 03:47:15	0.9925	-100	2
AVAX	2025-06-24 03:48:53	0.9932	-100	1
FET	2025-06-24 03:50:51	0.9926	-100	1
OM	2025-06-24 03:53:05	0.991	-100	1
ENA	2025-06-24 03:53:43	0.9905	-100	1
ORDI	2025-06-24 03:43:07	0.99	-100	1
TRB	2025-06-24 03:45:06	0.9889	-100	2
ETHFI	2025-06-24 03:43:58	0.9894	-100	1
AAVE	2025-06-24 03:48:33	0.9888	-100	1

📌 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
13.05	12.98	13.16	1.6	13.2

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 13.05
Stop Loss: 12.98
Take Profit: 13.16

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 12.98 - 13.05 = -0.07
Récompense (distance jusqu'au take profit):

E - TP = 13.05 - 13.16 = -0.11
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.11 / -0.07 = 1.5714

📌 Position Size

Amount	Margin	Quantity	Leverage
1461	100	111.9	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 -0.07

Taille de position = 8 / -0.07 = -114.29

Taille de position USD = -114.29 x 13.05 = -1491.48

Donc, tu peux acheter -114.29 avec un stoploss a 12.98

Avec un position size USD de -1491.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -114.29 x -0.07 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -114.29 x -0.11 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

Taille de position -114.29
Taille de position USD -1491.48
Perte potentielle 8
Gain potentiel 12.57
Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target	TP $ Target
0.84 %	12 $

SL % Target	SL $ Target
0.54 %	7.8 $

PNL	PNL %
-7.8 $	-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
        )

)