Trade

buy - LINK

Status

loss

2025-06-26 05:12:14

17 minutes

PNL

-0.38

Entry: 13.28

Last: 13.23000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.5361

Prediction 1	Accuracy
Weak Trade	0.68

Prediction 2	Accuracy
0	0.78

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.03296042252

Details

score: 2.06
1H
ema9 - 13.2954
ema21 - 13.2614
ema50 - 13.1284
ema100 - 12.8452
price_ema9_diff - -0.000939139
ema9_ema21_diff - 0.00256705
ema21_ema50_diff - 0.0101323
price_ema100_diff - 0.0340752
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.521827
kc_percentage - 0.536221
kc_width_percentage - 0.0402938
volume_ema_diff - -0.402742
volume_ema1 - 858192.75275182
volume_ema2 - 1436888.9749808
15m
ema9 - 13.3472
ema21 - 13.3263
ema50 - 13.2794
ema100 - 13.2626
price_ema9_diff - -0.00481392
ema9_ema21_diff - 0.0015674
ema21_ema50_diff - 0.00353367
price_ema100_diff - 0.00153344
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.465378
kc_percentage - 0.321302
kc_width_percentage - 0.01916
volume_ema_diff - 0.27009
volume_ema1 - 340289.84912093
volume_ema2 - 267925.69619204
5m
ema9 - 13.3407
ema21 - 13.3569
ema50 - 13.3387
ema100 - 13.2978
price_ema9_diff - -0.00432587
ema9_ema21_diff - -0.00121787
ema21_ema50_diff - 0.00137023
price_ema100_diff - -0.00111801
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.340937
kc_percentage - -0.0607895
kc_width_percentage - 0.00992824
volume_ema_diff - 0.210598
volume_ema1 - 115865.97609477
volume_ema2 - 95709.648781779
btc_indicators
btc_indicators
5m_ema100: 107673
5m_price_ema100_diff: -0.00229839
5m_price: 107425
5m_correlation_with_coin: 0.802861
btc_indicators
15m_ema100: 107384
15m_price_ema100_diff: 0.000388157
15m_price: 107425
btc_indicators
1H_ema100: 105297
1H_price_ema100_diff: 0.0202156
1H_price: 107425

Long Trade on LINK

The 26 Jun 2025 at 05:12:14

With 161.8 LINK at 13.28$ per unit.

Position size of 2149 $

Take profit at 13.36 (0.6 %) and Stop Loss at 13.23 (0.38 %)

That's a 1.6 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	0.9161	-100	2
BTC	2025-06-26 05:11:02	0.9421	-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	0.8952	55	2
TRB	2025-06-26 05:13:29	0.8841	30	1
BNB	2025-05-11 02:12:16	0.8781	-100	1
TAIKO	2025-06-11 14:03:53	0.8754	40	1
XAI	2025-05-12 07:53:00	0.8748	-100	1
LTC	2025-05-09 10:40:44	0.8741	30	1
PUNDIX	2025-05-11 09:59:36	0.8707	-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
13.28	13.23	13.36	1.6	14.34

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 13.28
Stop Loss: 13.23
Take Profit: 13.36

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 13.23 - 13.28 = -0.049999999999999
Récompense (distance jusqu'au take profit):

E - TP = 13.28 - 13.36 = -0.08
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.08 / -0.049999999999999 = 1.6

📌 Position Size

Amount	Margin	Quantity	Leverage
2149	100	161.8	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 -0.049999999999999

Taille de position = 8 / -0.049999999999999 = -160

Taille de position USD = -160 x 13.28 = -2124.8

Donc, tu peux acheter -160 avec un stoploss a 13.23

Avec un position size USD de -2124.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -160 x -0.049999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -160 x -0.08 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

Taille de position -160
Taille de position USD -2124.8
Perte potentielle 8
Gain potentiel 12.8
Risk-Reward Ratio 1.6

📌 Peformances

TP % Target	TP $ Target
0.6 %	13 $

SL % Target	SL $ Target
0.38 %	8.1 $

PNL	PNL %
-8.1 $	-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
        )

)