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Trade

buy - LINK

Status
loss
2025-06-24 04:08:15
6 minutes
PNL
-0.54
Entry: 13.002
Last: 12.93000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.8786
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.76
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 7.96

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.04903812012
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 12.9608
  4. ema21 - 12.6336
  5. ema50 - 12.3247
  6. ema100 - 12.3355
  7. price_ema9_diff - 0.00317688
  8. ema9_ema21_diff - 0.0258952
  9. ema21_ema50_diff - 0.0250686
  10. price_ema100_diff - 0.0540297
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.655348
  14. kc_percentage - 0.938588
  15. kc_width_percentage - 0.0606513
  16. volume_ema_diff - -0.184478
  17. volume_ema1 - 1771462.2692258
  18. volume_ema2 - 2172183.9931736
    19. ¸
  19. 15m
  20. ema9 - 13.1054
  21. ema21 - 13.0617
  22. ema50 - 12.8304
  23. ema100 - 12.5299
  24. price_ema9_diff - -0.00789523
  25. ema9_ema21_diff - 0.00334397
  26. ema21_ema50_diff - 0.0180297
  27. price_ema100_diff - 0.0376715
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.487333
  31. kc_percentage - 0.308757
  32. kc_width_percentage - 0.0266234
  33. volume_ema_diff - 0.0551964
  34. volume_ema1 - 661656.777097
  35. volume_ema2 - 627046.03402534
    36. ¸
  36. 5m
  37. ema9 - 13.0649
  38. ema21 - 13.1152
  39. ema50 - 13.0973
  40. ema100 - 13.0341
  41. price_ema9_diff - -0.00481681
  42. ema9_ema21_diff - -0.00383584
  43. ema21_ema50_diff - 0.00136254
  44. price_ema100_diff - -0.0024686
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.316848
  48. kc_percentage - -0.054331
  49. kc_width_percentage - 0.0154766
  50. volume_ema_diff - 0.101993
  51. volume_ema1 - 226579.33118791
  52. volume_ema2 - 205608.68041169
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 105193
  56. 5m_price_ema100_diff: -0.00373139
  57. 5m_price: 104801
  58. 5m_correlation_with_coin: 0.745339
  59. btc_indicators
  60. 15m_ema100: 103792
  61. 15m_price_ema100_diff: 0.00972201
  62. 15m_price: 104801
  63. btc_indicators
  64. 1H_ema100: 103033
  65. 1H_price_ema100_diff: 0.0171566
  66. 1H_price: 104801
    67. ¸

Long Trade on LINK

The 24 Jun 2025 at 04:08:15

With 108.7589 LINK at 13.002$ per unit.

Position size of 1414.0836 $

Take profit at 13.1123 (0.85 %) and Stop Loss at 12.9284 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-06-24 04:05:54 0.9949 -100 1
OM 2025-06-24 04:05:38 0.9942 -100 1
ENA 2025-06-24 04:06:28 0.9935 -60 1
PEPE 2025-06-24 04:03:03 0.9932 40 1
WLD 2025-06-24 04:04:10 0.9932 40 1
ADA 2025-06-24 04:07:43 0.9931 40 1
FET 2025-06-24 04:13:33 0.9925 -100 1
ENS 2025-06-24 04:00:11 0.9916 -100 1
FLOKI 2025-06-24 04:08:44 0.9915 -100 2
1000BONK 2025-06-24 04:03:54 0.9911 -100 1
ETHFI 2025-06-24 04:05:22 0.9911 -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
13.002 12.9284 13.1123 1.5 26.075
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 13.002
  • Stop Loss: 12.9284
  • Take Profit: 13.1123

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.9284 - 13.002 = -0.073600000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.002 - 13.1123 = -0.1103

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1103 / -0.073600000000001 = 1.4986

📌 Position Size

Amount Margin Quantity Leverage
1414.0836 100 108.7589 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 -0.073600000000001

Taille de position = 8 / -0.073600000000001 = -108.7

Taille de position USD = -108.7 x 13.002 = -1413.32

Donc, tu peux acheter -108.7 avec un stoploss a 12.9284

Avec un position size USD de -1413.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -108.7 x -0.073600000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -108.7 x -0.1103 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -108.7
  • Taille de position USD -1413.32
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4986

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.57 % 8 $
PNL PNL %
-7.61 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.261
            [max_drawdown] => 0.074
            [rr_ratio] => 3.53
            [high] => 13.26300000
            [low] => 12.92800000
            [mfe_pct] => 2.01
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 3.53
            [candles_analyzed] => 24
            [start_at] => 2025-06-24T04:08:15-04:00
            [end_at] => 2025-06-24T06:08:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.42
            [max_drawdown] => 0.074
            [rr_ratio] => 5.68
            [high] => 13.42200000
            [low] => 12.92800000
            [mfe_pct] => 3.23
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 5.68
            [candles_analyzed] => 72
            [start_at] => 2025-06-24T04:08:15-04:00
            [end_at] => 2025-06-24T10:08:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.32500000
            [high_after] => 13.42200000
            [low_before] => 12.90900000
            [low_after] => 12.92800000
            [is_new_high] => 1
            [is_new_low] => 
        )

)