Trade

buy - LINK

Status
loss
2025-06-28 21:56:15
3 minutes
PNL
-0.15
Entry: 13.324
Last: 13.30000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.1222
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.61
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.07

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01760485102
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 13.3317
  4. ema21 - 13.2532
  5. ema50 - 13.1769
  6. ema100 - 13.1824
  7. price_ema9_diff - -0.000583467
  8. ema9_ema21_diff - 0.00592694
  9. ema21_ema50_diff - 0.00578562
  10. price_ema100_diff - 0.0107412
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.578108
  14. kc_percentage - 0.687928
  15. kc_width_percentage - 0.0261016
  16. volume_ema_diff - -0.286715
  17. volume_ema1 - 648990.34860359
  18. volume_ema2 - 909861.85091026
  19. ¸
  20. 15m
  21. ema9 - 13.3603
  22. ema21 - 13.358
  23. ema50 - 13.3047
  24. ema100 - 13.2304
  25. price_ema9_diff - -0.00272371
  26. ema9_ema21_diff - 0.000177716
  27. ema21_ema50_diff - 0.00400308
  28. price_ema100_diff - 0.00706756
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.459601
  32. kc_percentage - 0.252394
  33. kc_width_percentage - 0.0106902
  34. volume_ema_diff - -0.365849
  35. volume_ema1 - 110230.38125952
  36. volume_ema2 - 173823.64271722
  37. ¸
  38. 5m
  39. ema9 - 13.3448
  40. ema21 - 13.3619
  41. ema50 - 13.369
  42. ema100 - 13.3601
  43. price_ema9_diff - -0.00155954
  44. ema9_ema21_diff - -0.00128373
  45. ema21_ema50_diff - -0.000526985
  46. price_ema100_diff - -0.00270512
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.370177
  50. kc_percentage - -0.0327767
  51. kc_width_percentage - 0.00522145
  52. volume_ema_diff - -0.133862
  53. volume_ema1 - 51955.611882964
  54. volume_ema2 - 59985.43335472
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107298
  59. 5m_price_ema100_diff: -0.000185319
  60. 5m_price: 107278
  61. 5m_correlation_with_coin: 0.650286
  62. btc_indicators
  63. 15m_ema100: 107203
  64. 15m_price_ema100_diff: 0.000730044
  65. 15m_price: 107281
  66. btc_indicators
  67. 1H_ema100: 107002
  68. 1H_price_ema100_diff: 0.00257667
  69. 1H_price: 107278
  70. ¸

Long Trade on LINK

The 28 Jun 2025 at 21:56:15

With 302.9468 LINK at 13.324$ per unit.

Position size of 4036.4632 $

Take profit at 13.3636 (0.3 %) and Stop Loss at 13.2976 (0.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -68.57 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-28 22:03:56 0.9794 -100 2
LDO 2025-06-28 22:04:33 0.9708 30 2
TON 2025-08-22 21:32:16 0.9702 -100 3
PEOPLE 2025-08-22 21:38:57 0.9696 -10 3
AVAX 2025-06-28 21:57:22 0.9687 -100 1
GALA 2025-08-22 21:27:39 0.9677 -100 1
DYDX 2025-08-22 21:27:53 0.9675 -100 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
13.324 13.2976 13.3636 1.5 26.181
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 13.324
  • Stop Loss: 13.2976
  • Take Profit: 13.3636

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.2976 - 13.324 = -0.026400000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.324 - 13.3636 = -0.0396

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0396 / -0.026400000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4036.4632 100 302.9468 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 -0.026400000000001

Taille de position = 8 / -0.026400000000001 = -303.03

Taille de position USD = -303.03 x 13.324 = -4037.57

Donc, tu peux acheter -303.03 avec un stoploss a 13.2976

Avec un position size USD de -4037.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -303.03 x -0.026400000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -303.03 x -0.0396 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -303.03
  • Taille de position USD -4037.57
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.3 % 12 $
SL % Target SL $ Target
0.2 % 8 $
PNL PNL %
-6.06 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.058
            [rr_ratio] => 0.22
            [high] => 13.33700000
            [low] => 13.26600000
            [mfe_pct] => 0.1
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T21:56:15-04:00
            [end_at] => 2025-06-28T23:56:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.106
            [max_drawdown] => 0.071
            [rr_ratio] => 1.49
            [high] => 13.43000000
            [low] => 13.25300000
            [mfe_pct] => 0.8
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 1.49
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T21:56:15-04:00
            [end_at] => 2025-06-29T03:56:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.44000000
            [high_after] => 13.43000000
            [low_before] => 13.31600000
            [low_after] => 13.25300000
            [is_new_high] => 
            [is_new_low] => 
        )

)