Long Trade on LINK

The 09 Apr 2025 at 23:22:04

With 116.5846 LINK at 12.239$ per unit.

Position size of 1426.8787 $

Take profit at 12.3419 (0.84 %) and Stop Loss at 12.1704 (0.56 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -70

ML Pullback Score: 3.95

Prediction Score:

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.19
atr: 0.04574647078

Details

score: 2.19
1H
ema9 - 12.3716
ema21 - 12.0745
ema50 - 11.7597
price_ema9_diff - -0.0109869
ema9_ema21_diff - 0.0246053
ema21_ema50_diff - 0.0267734
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.578607
kc_percentage - 0.653719
kc_width_percentage - 0.0756734
15m
ema9 - 12.3745
ema21 - 12.4427
ema50 - 12.2805
price_ema9_diff - -0.0108929
ema9_ema21_diff - -0.00547828
ema21_ema50_diff - 0.0132006
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.347022
kc_percentage - -0.117139
kc_width_percentage - 0.0268659
5m
ema9 - 12.3152
ema21 - 12.3732
ema50 - 12.4559
price_ema9_diff - -0.00616625
ema9_ema21_diff - -0.00468677
ema21_ema50_diff - -0.00663552
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.285147
kc_percentage - -0.188821
kc_width_percentage - 0.0154852

📌 Time Data

Start at	Closed at	Duration
09 Apr 2025 23:22:04	09 Apr 2025 23:25:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
12.239	12.1704	12.3419	1.5	13.631

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 12.239
Stop Loss: 12.1704
Take Profit: 12.3419

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 12.1704 - 12.239 = -0.0686
Récompense (distance jusqu'au take profit):

E - TP = 12.239 - 12.3419 = -0.1029
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1029 / -0.0686 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1426.8787	100	116.5846	14.27

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 -0.0686

Taille de position = 8 / -0.0686 = -116.62

Taille de position USD = -116.62 x 12.239 = -1427.31

Donc, tu peux acheter -116.62 avec un stoploss a 12.1704

Avec un position size USD de -1427.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -116.62 x -0.0686 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -116.62 x -0.1029 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -116.62
Taille de position USD -1427.31
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.84 %	12 $

SL % Target	SL $ Target
0.56 %	8 $

PNL	PNL %
-8.16 $	-0.57

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.60457516339869 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.34
            [entry_price] => 12.24
            [stop_loss] => 12.163
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.34
            [entry_price] => 12.24
            [stop_loss] => 12.156
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-10 00:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 12.34
            [entry_price] => 12.24
            [stop_loss] => 12.149
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-10 00:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 12.34
            [entry_price] => 12.24
            [stop_loss] => 12.135
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-10 00:00:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.203
            [max_drawdown] => 0.08
            [rr_ratio] => 2.54
            [high] => 12.44200000
            [low] => 12.15900000
            [mfe_pct] => 1.66
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 2.54
            [candles_analyzed] => 24
            [start_at] => 2025-04-09T23:22:04-04:00
            [end_at] => 2025-04-10T01:22:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.256
            [max_drawdown] => 0.08
            [rr_ratio] => 3.2
            [high] => 12.49500000
            [low] => 12.15900000
            [mfe_pct] => 2.09
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 3.2
            [candles_analyzed] => 72
            [start_at] => 2025-04-09T23:22:04-04:00
            [end_at] => 2025-04-10T05:22:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 12.69900000
            [high_after] => 12.49500000
            [low_before] => 12.19200000
            [low_after] => 12.15900000
            [is_new_high] => 
            [is_new_low] => 
        )

)