Trade

buy - LINK

Status

loss

2025-06-28 21:56:15

3 minutes

PNL

-0.15

Entry: 13.32

Last: 13.30000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.1222

Prediction 1	Accuracy
Weak Trade	0.56

Prediction 2	Accuracy
0	0.61

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.01760485102

Details

score: 2.03
1H
ema9 - 13.3317
ema21 - 13.2532
ema50 - 13.1769
ema100 - 13.1824
price_ema9_diff - -0.000583467
ema9_ema21_diff - 0.00592694
ema21_ema50_diff - 0.00578562
price_ema100_diff - 0.0107412
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.578108
kc_percentage - 0.687928
kc_width_percentage - 0.0261016
volume_ema_diff - -0.286715
volume_ema1 - 648990.34860359
volume_ema2 - 909861.85091026
15m
ema9 - 13.3603
ema21 - 13.358
ema50 - 13.3047
ema100 - 13.2304
price_ema9_diff - -0.00272371
ema9_ema21_diff - 0.000177716
ema21_ema50_diff - 0.00400308
price_ema100_diff - 0.00706756
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.459601
kc_percentage - 0.252394
kc_width_percentage - 0.0106902
volume_ema_diff - -0.365849
volume_ema1 - 110230.38125952
volume_ema2 - 173823.64271722
5m
ema9 - 13.3448
ema21 - 13.3619
ema50 - 13.369
ema100 - 13.3601
price_ema9_diff - -0.00155954
ema9_ema21_diff - -0.00128373
ema21_ema50_diff - -0.000526985
price_ema100_diff - -0.00270512
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.370177
kc_percentage - -0.0327767
kc_width_percentage - 0.00522145
volume_ema_diff - -0.133862
volume_ema1 - 51955.611882964
volume_ema2 - 59985.43335472
btc_indicators
btc_indicators
5m_ema100: 107298
5m_price_ema100_diff: -0.000185319
5m_price: 107278
5m_correlation_with_coin: 0.650286
btc_indicators
15m_ema100: 107203
15m_price_ema100_diff: 0.000730044
15m_price: 107281
btc_indicators
1H_ema100: 107002
1H_price_ema100_diff: 0.00257667
1H_price: 107278

Long Trade on LINK

The 28 Jun 2025 at 21:56:15

With 302.9 LINK at 13.32$ per unit.

Position size of 4036 $

Take profit at 13.36 (0.3 %) and Stop Loss at 13.3 (0.15 %)

That's a 2 RR Trade

📌 Similar Trades

Similar Trade Score: -15 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
NEAR	2025-06-28 21:58:57	0.9742	-100	3
LDO	2025-06-28 22:10:43	0.9679	30	3
AVAX	2025-06-28 22:03:17	0.9653	-100	2
ZK	2025-06-28 22:07:53	0.9647	-35	2
ONDO	2025-06-09 15:47:42	0.9632	30	1
BCH	2025-05-08 05:13:39	0.9629	40	1
NEIROETH	2025-07-02 22:34:23	0.9614	30	1

📌 Time Data

Start at	Closed at	Duration
28 Jun 2025 21:56:15	28 Jun 2025 22:00:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
13.32	13.3	13.36	2	13.2

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 13.32
Stop Loss: 13.3
Take Profit: 13.36

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 13.3 - 13.32 = -0.02
Récompense (distance jusqu'au take profit):

E - TP = 13.32 - 13.36 = -0.039999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.039999999999999 / -0.02 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
4036	100	302.9	40.36

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 -0.02

Taille de position = 8 / -0.02 = -400

Taille de position USD = -400 x 13.32 = -5328

Donc, tu peux acheter -400 avec un stoploss a 13.3

Avec un position size USD de -5328$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -400 x -0.02 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -400 x -0.039999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -400
Taille de position USD -5328
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.3 %	12 $

SL % Target	SL $ Target
0.15 %	6.1 $

PNL	PNL %
-6.1 $	-0.15

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1577 %	104.99 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.36
            [entry_price] => 13.32
            [stop_loss] => 13.298
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 22:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.36
            [entry_price] => 13.32
            [stop_loss] => 13.296
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 22:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.36
            [entry_price] => 13.32
            [stop_loss] => 13.294
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 22:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.36
            [entry_price] => 13.32
            [stop_loss] => 13.29
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 22:20:00
            [result] => loss
        )

)