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Trade

buy - LINK

Status
loss
2025-06-28 22:08:07
1 hour
PNL
-0.23
Entry: 13.31
Last: 13.28000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 4.01

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01904075672
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 13.329
  4. ema21 - 13.2592
  5. ema50 - 13.1831
  6. ema100 - 13.189
  7. price_ema9_diff - -0.00142718
  8. ema9_ema21_diff - 0.00526469
  9. ema21_ema50_diff - 0.00577276
  10. price_ema100_diff - 0.00917047
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.564887
  14. kc_percentage - 0.639458
  15. kc_width_percentage - 0.0245681
  16. volume_ema_diff - -0.448145
  17. volume_ema1 - 482160.53394638
  18. volume_ema2 - 873709.83566913
    19. ¸
  19. 15m
  20. ema9 - 13.3512
  21. ema21 - 13.3541
  22. ema50 - 13.305
  23. ema100 - 13.2311
  24. price_ema9_diff - -0.00309123
  25. ema9_ema21_diff - -0.000215232
  26. ema21_ema50_diff - 0.0036907
  27. price_ema100_diff - 0.00596315
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.428697
  31. kc_percentage - 0.191471
  32. kc_width_percentage - 0.0109807
  33. volume_ema_diff - -0.142626
  34. volume_ema1 - 153380.78433029
  35. volume_ema2 - 178896.19202562
    36. ¸
  36. 5m
  37. ema9 - 13.3319
  38. ema21 - 13.3528
  39. ema50 - 13.3651
  40. ema100 - 13.3635
  41. price_ema9_diff - -0.00164713
  42. ema9_ema21_diff - -0.00156626
  43. ema21_ema50_diff - -0.000920003
  44. price_ema100_diff - -0.004009
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.370299
  48. kc_percentage - -0.0390995
  49. kc_width_percentage - 0.00581451
  50. volume_ema_diff - 0.134964
  51. volume_ema1 - 60536.68007151
  52. volume_ema2 - 53337.960826442
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107301
  56. 5m_price_ema100_diff: -0.00104963
  57. 5m_price: 107189
  58. 5m_correlation_with_coin: 0.628397
  59. btc_indicators
  60. 15m_ema100: 107193
  61. 15m_price_ema100_diff: -4.27303E-5
  62. 15m_price: 107189
  63. btc_indicators
  64. 1H_ema100: 107014
  65. 1H_price_ema100_diff: 0.00163525
  66. 1H_price: 107189
    67. ¸

Long Trade on LINK

The 28 Jun 2025 at 22:08:07

With 280.1009 LINK at 13.31$ per unit.

Position size of 3728.1431 $

Take profit at 13.3528 (0.32 %) and Stop Loss at 13.2814 (0.21 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.33 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-28 22:16:11 0.9763 -100 2
LDO 2025-06-28 22:16:49 0.9716 30 2
TON 2025-08-22 21:43:20 0.9709 -100 3
PEOPLE 2025-08-22 21:38:57 0.9699 -10 3
AVAX 2025-06-28 22:09:13 0.9681 -100 1
DOOD 2025-08-04 15:01:48 0.9681 -100 1

📌 Time Data

Start at Closed at Duration
28 Jun 2025
22:08:07		 28 Jun 2025
23:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.31 13.2814 13.3528 1.5 26.273
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 13.31
  • Stop Loss: 13.2814
  • Take Profit: 13.3528

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.2814 - 13.31 = -0.028600000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.31 - 13.3528 = -0.0428

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0428 / -0.028600000000001 = 1.4965

📌 Position Size

Amount Margin Quantity Leverage
3728.1431 100 280.1009 37.28
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 -0.028600000000001

Taille de position = 8 / -0.028600000000001 = -279.72

Taille de position USD = -279.72 x 13.31 = -3723.07

Donc, tu peux acheter -279.72 avec un stoploss a 13.2814

Avec un position size USD de -3723.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -279.72 x -0.028600000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -279.72 x -0.0428 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -279.72
  • Taille de position USD -3723.07
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4965

📌 Peformances

TP % Target TP $ Target
0.32 % 11.99 $
SL % Target SL $ Target
0.21 % 8.01 $
PNL PNL %
-8.4 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.278 % 123.34 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.35
            [entry_price] => 13.31
            [stop_loss] => 13.277
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 23:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.35
            [entry_price] => 13.31
            [stop_loss] => 13.274
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 23:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.35
            [entry_price] => 13.31
            [stop_loss] => 13.271
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 23:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.35
            [entry_price] => 13.31
            [stop_loss] => 13.265
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 00:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.026999999999999
            [max_drawdown] => 0.044
            [rr_ratio] => 0.61
            [high] => 13.33700000
            [low] => 13.26600000
            [mfe_pct] => 0.2
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T22:08:07-04:00
            [end_at] => 2025-06-29T00:08:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.144
            [max_drawdown] => 0.057
            [rr_ratio] => 2.53
            [high] => 13.45400000
            [low] => 13.25300000
            [mfe_pct] => 1.08
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 2.53
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T22:08:07-04:00
            [end_at] => 2025-06-29T04:08:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.44000000
            [high_after] => 13.45400000
            [low_before] => 13.29900000
            [low_after] => 13.25300000
            [is_new_high] => 1
            [is_new_low] => 
        )

)