Long Trade on LINK

The 09 Apr 2025 at 23:32:57

With 113.7419 LINK at 12.175$ per unit.

Position size of 1384.8078 $

Take profit at 12.2805 (0.87 %) and Stop Loss at 12.1047 (0.58 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 90

ML Pullback Score: 6

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: 0.31
atr: 0.04688978162

Details

score: 2.31
1H
ema9 - 12.3588
ema21 - 12.0687
ema50 - 11.7572
price_ema9_diff - -0.0152346
ema9_ema21_diff - 0.0240386
ema21_ema50_diff - 0.0264977
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.559726
kc_percentage - 0.589916
kc_width_percentage - 0.0771554
15m
ema9 - 12.328
ema21 - 12.4149
ema50 - 12.2749
price_ema9_diff - -0.0123295
ema9_ema21_diff - -0.00700019
ema21_ema50_diff - 0.0114113
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.316468
kc_percentage - -0.214855
kc_width_percentage - 0.0273421
5m
ema9 - 12.2632
ema21 - 12.3377
ema50 - 12.4355
price_ema9_diff - -0.0071506
ema9_ema21_diff - -0.00603672
ema21_ema50_diff - -0.00786548
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.199354
kc_percentage - -0.311349
kc_width_percentage - 0.0159994

📌 Time Data

Start at	Closed at	Duration
09 Apr 2025 23:32:57	09 Apr 2025 23:45:00	12 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
12.175	12.1047	12.2805	1.5	13.636

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 12.175
Stop Loss: 12.1047
Take Profit: 12.2805

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 12.1047 - 12.175 = -0.070300000000001
Récompense (distance jusqu'au take profit):

E - TP = 12.175 - 12.2805 = -0.1055
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1055 / -0.070300000000001 = 1.5007

📌 Position Size

Amount	Margin	Quantity	Leverage
1384.8078	100	113.7419	13.85

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 -0.070300000000001

Taille de position = 8 / -0.070300000000001 = -113.8

Taille de position USD = -113.8 x 12.175 = -1385.52

Donc, tu peux acheter -113.8 avec un stoploss a 12.1047

Avec un position size USD de -1385.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -113.8 x -0.070300000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -113.8 x -0.1055 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position -113.8
Taille de position USD -1385.52
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5007

📌 Peformances

TP % Target	TP $ Target
0.87 %	12 $

SL % Target	SL $ Target
0.58 %	8 $

PNL	PNL %
12.52 $	0.90

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

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 12.31
            [stop_loss] => 12.1
            [rr_ratio] => 2
            [closed_at] => 2025-04-09 23:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 12.345
            [stop_loss] => 12.1
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 00:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 12.38
            [stop_loss] => 12.1
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 01:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 12.415
            [stop_loss] => 12.1
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 01:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 12.45
            [stop_loss] => 12.1
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 01:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 12.485
            [stop_loss] => 12.1
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-10 02:10:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.294
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 12.46900000
            [low] => 12.18400000
            [mfe_pct] => 2.41
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-09T23:32:57-04:00
            [end_at] => 2025-04-10T01:32:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.32
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 12.49500000
            [low] => 12.18400000
            [mfe_pct] => 2.63
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-04-09T23:32:57-04:00
            [end_at] => 2025-04-10T05:32:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 12.67000000
            [high_after] => 12.49500000
            [low_before] => 12.15900000
            [low_after] => 12.18400000
            [is_new_high] => 
            [is_new_low] => 
        )

)