Trade

buy - LINK

Status

loss

2025-06-24 04:08:15

6 minutes

PNL

-0.54

Entry: 13

Last: 12.93000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.8786

Prediction 1	Accuracy
Weak Trade	0.75

Prediction 2	Accuracy
0	0.76

ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.04903812012

Details

score: 2.05
1H
ema9 - 12.9608
ema21 - 12.6336
ema50 - 12.3247
ema100 - 12.3355
price_ema9_diff - 0.00317688
ema9_ema21_diff - 0.0258952
ema21_ema50_diff - 0.0250686
price_ema100_diff - 0.0540297
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.655348
kc_percentage - 0.938588
kc_width_percentage - 0.0606513
volume_ema_diff - -0.184478
volume_ema1 - 1771462.2692258
volume_ema2 - 2172183.9931736
15m
ema9 - 13.1054
ema21 - 13.0617
ema50 - 12.8304
ema100 - 12.5299
price_ema9_diff - -0.00789523
ema9_ema21_diff - 0.00334397
ema21_ema50_diff - 0.0180297
price_ema100_diff - 0.0376715
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.487333
kc_percentage - 0.308757
kc_width_percentage - 0.0266234
volume_ema_diff - 0.0551964
volume_ema1 - 661656.777097
volume_ema2 - 627046.03402534
5m
ema9 - 13.0649
ema21 - 13.1152
ema50 - 13.0973
ema100 - 13.0341
price_ema9_diff - -0.00481681
ema9_ema21_diff - -0.00383584
ema21_ema50_diff - 0.00136254
price_ema100_diff - -0.0024686
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.316848
kc_percentage - -0.054331
kc_width_percentage - 0.0154766
volume_ema_diff - 0.101993
volume_ema1 - 226579.33118791
volume_ema2 - 205608.68041169
btc_indicators
btc_indicators
5m_ema100: 105193
5m_price_ema100_diff: -0.00373139
5m_price: 104801
5m_correlation_with_coin: 0.745339
btc_indicators
15m_ema100: 103792
15m_price_ema100_diff: 0.00972201
15m_price: 104801
btc_indicators
1H_ema100: 103033
1H_price_ema100_diff: 0.0171566
1H_price: 104801

Long Trade on LINK

The 24 Jun 2025 at 04:08:15

With 108.8 LINK at 13$ per unit.

Position size of 1414 $

Take profit at 13.11 (0.85 %) and Stop Loss at 12.93 (0.54 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ONDO	2025-06-24 04:05:54	0.9948	-100	1
OM	2025-06-24 04:05:38	0.9943	-100	1
ENA	2025-06-24 04:06:28	0.9938	-60	1
PEPE	2025-06-24 04:03:03	0.9936	40	1
WLD	2025-06-24 04:04:10	0.9934	40	1
ADA	2025-06-24 04:07:43	0.993	40	1
FET	2025-06-24 04:13:33	0.9927	-100	1
ENS	2025-06-24 04:00:11	0.9921	-100	1
FLOKI	2025-06-24 04:08:44	0.9916	-100	2
1000BONK	2025-06-24 04:03:54	0.9913	-100	1
ETHFI	2025-06-24 04:05:22	0.991	-100	1
VET	2025-06-24 04:14:26	0.9909	40	1

📌 Time Data

Start at	Closed at	Duration
24 Jun 2025 04:08:15	24 Jun 2025 04:15:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
13	12.93	13.11	1.6	13.08

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
Stop Loss: 12.93
Take Profit: 13.11

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 12.93 - 13 = -0.07
Récompense (distance jusqu'au take profit):

E - TP = 13 - 13.11 = -0.11
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
1414	100	108.8	14.14

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 = -1485.77

Donc, tu peux acheter -114.29 avec un stoploss a 12.93

Avec un position size USD de -1485.77$

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 -1485.77
Perte potentielle 8
Gain potentiel 12.57
Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target	TP $ Target
0.85 %	12 $

SL % Target	SL $ Target
0.54 %	7.6 $

PNL	PNL %
-7.6 $	-0.54

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5538 %	102.84 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.11
            [entry_price] => 13
            [stop_loss] => 12.923
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-24 04:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 13.11
            [entry_price] => 13
            [stop_loss] => 12.916
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-24 04:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 13.11
            [entry_price] => 13
            [stop_loss] => 12.909
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-24 04:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 13.11
            [entry_price] => 13
            [stop_loss] => 12.895
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-24 04:30:00
            [result] => win
        )

)