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Trade

buy - LINK

Status
loss
2025-06-26 05:12:14
17 minutes
PNL
-0.38
Entry: 13.283
Last: 13.23000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5361
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.78
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.01

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.03296042252
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 13.2954
  4. ema21 - 13.2614
  5. ema50 - 13.1284
  6. ema100 - 12.8452
  7. price_ema9_diff - -0.000939139
  8. ema9_ema21_diff - 0.00256705
  9. ema21_ema50_diff - 0.0101323
  10. price_ema100_diff - 0.0340752
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.521827
  14. kc_percentage - 0.536221
  15. kc_width_percentage - 0.0402938
  16. volume_ema_diff - -0.402742
  17. volume_ema1 - 858192.75275182
  18. volume_ema2 - 1436888.9749808
    19. ¸
  19. 15m
  20. ema9 - 13.3472
  21. ema21 - 13.3263
  22. ema50 - 13.2794
  23. ema100 - 13.2626
  24. price_ema9_diff - -0.00481392
  25. ema9_ema21_diff - 0.0015674
  26. ema21_ema50_diff - 0.00353367
  27. price_ema100_diff - 0.00153344
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.465378
  31. kc_percentage - 0.321302
  32. kc_width_percentage - 0.01916
  33. volume_ema_diff - 0.27009
  34. volume_ema1 - 340289.84912093
  35. volume_ema2 - 267925.69619204
    36. ¸
  36. 5m
  37. ema9 - 13.3407
  38. ema21 - 13.3569
  39. ema50 - 13.3387
  40. ema100 - 13.2978
  41. price_ema9_diff - -0.00432587
  42. ema9_ema21_diff - -0.00121787
  43. ema21_ema50_diff - 0.00137023
  44. price_ema100_diff - -0.00111801
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.340937
  48. kc_percentage - -0.0607895
  49. kc_width_percentage - 0.00992824
  50. volume_ema_diff - 0.210598
  51. volume_ema1 - 115865.97609477
  52. volume_ema2 - 95709.648781779
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107673
  56. 5m_price_ema100_diff: -0.00229839
  57. 5m_price: 107425
  58. 5m_correlation_with_coin: 0.802861
  59. btc_indicators
  60. 15m_ema100: 107384
  61. 15m_price_ema100_diff: 0.000388157
  62. 15m_price: 107425
  63. btc_indicators
  64. 1H_ema100: 105297
  65. 1H_price_ema100_diff: 0.0202156
  66. 1H_price: 107425
    67. ¸

Long Trade on LINK

The 26 Jun 2025 at 05:12:14

With 161.8102 LINK at 13.283$ per unit.

Position size of 2149.3252 $

Take profit at 13.3572 (0.56 %) and Stop Loss at 13.2336 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -49.55 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-06-26 05:18:55 0.9164 -100 2
BTC 2025-06-26 05:11:02 0.9419 -100 1
1000000MOG 2025-06-26 05:15:39 0.9151 -100 1
UNI 2025-06-26 05:17:28 0.8938 -100 2
BCH 2025-06-09 20:12:21 0.8949 55 2
TRB 2025-06-26 05:13:29 0.8838 30 1
BNB 2025-05-11 02:12:16 0.8779 -100 1
TAIKO 2025-06-11 14:03:53 0.8755 40 1
XAI 2025-05-12 07:53:00 0.8745 -100 1
LTC 2025-05-09 10:40:44 0.8739 30 1
PUNDIX 2025-05-11 09:59:36 0.8705 -100 1

📌 Time Data

Start at Closed at Duration
26 Jun 2025
05:12:14		 26 Jun 2025
05:30:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.283 13.2336 13.3572 1.5 25.865
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 13.283
  • Stop Loss: 13.2336
  • Take Profit: 13.3572

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.2336 - 13.283 = -0.0494

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.283 - 13.3572 = -0.074200000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.074200000000001 / -0.0494 = 1.502

📌 Position Size

Amount Margin Quantity Leverage
2149.3252 100 161.8102 21.49
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 -0.0494

Taille de position = 8 / -0.0494 = -161.94

Taille de position USD = -161.94 x 13.283 = -2151.05

Donc, tu peux acheter -161.94 avec un stoploss a 13.2336

Avec un position size USD de -2151.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -161.94 x -0.0494 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -161.94 x -0.074200000000001 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -161.94
  • Taille de position USD -2151.05
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.502

📌 Peformances

TP % Target TP $ Target
0.56 % 12.01 $
SL % Target SL $ Target
0.37 % 7.99 $
PNL PNL %
-8.09 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4142 % 110.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.36
            [entry_price] => 13.28
            [stop_loss] => 13.225
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 05:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.36
            [entry_price] => 13.28
            [stop_loss] => 13.22
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 05:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.36
            [entry_price] => 13.28
            [stop_loss] => 13.215
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 05:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.36
            [entry_price] => 13.28
            [stop_loss] => 13.205
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 05:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0020000000000007
            [max_drawdown] => 0.154
            [rr_ratio] => 0.01
            [high] => 13.28500000
            [low] => 13.12900000
            [mfe_pct] => 0.02
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-06-26T05:12:14-04:00
            [end_at] => 2025-06-26T07:12:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0020000000000007
            [max_drawdown] => 0.351
            [rr_ratio] => 0.01
            [high] => 13.28500000
            [low] => 12.93200000
            [mfe_pct] => 0.02
            [mae_pct] => 2.64
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 72
            [start_at] => 2025-06-26T05:12:14-04:00
            [end_at] => 2025-06-26T11:12:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.44400000
            [high_after] => 13.28500000
            [low_before] => 13.19500000
            [low_after] => 12.93200000
            [is_new_high] => 
            [is_new_low] => 
        )

)