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	Accuracy
Weak Trade	0.55

Prediction 2	Accuracy
0	0.53

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.01904075672

Details

score: 2.04
1H
ema9 - 13.329
ema21 - 13.2592
ema50 - 13.1831
ema100 - 13.189
price_ema9_diff - -0.00142718
ema9_ema21_diff - 0.00526469
ema21_ema50_diff - 0.00577276
price_ema100_diff - 0.00917047
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.564887
kc_percentage - 0.639458
kc_width_percentage - 0.0245681
volume_ema_diff - -0.448145
volume_ema1 - 482160.53394638
volume_ema2 - 873709.83566913
15m
ema9 - 13.3512
ema21 - 13.3541
ema50 - 13.305
ema100 - 13.2311
price_ema9_diff - -0.00309123
ema9_ema21_diff - -0.000215232
ema21_ema50_diff - 0.0036907
price_ema100_diff - 0.00596315
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.428697
kc_percentage - 0.191471
kc_width_percentage - 0.0109807
volume_ema_diff - -0.142626
volume_ema1 - 153380.78433029
volume_ema2 - 178896.19202562
5m
ema9 - 13.3319
ema21 - 13.3528
ema50 - 13.3651
ema100 - 13.3635
price_ema9_diff - -0.00164713
ema9_ema21_diff - -0.00156626
ema21_ema50_diff - -0.000920003
price_ema100_diff - -0.004009
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.370299
kc_percentage - -0.0390995
kc_width_percentage - 0.00581451
volume_ema_diff - 0.134964
volume_ema1 - 60536.68007151
volume_ema2 - 53337.960826442
btc_indicators
btc_indicators
5m_ema100: 107301
5m_price_ema100_diff: -0.00104963
5m_price: 107189
5m_correlation_with_coin: 0.628397
btc_indicators
15m_ema100: 107193
15m_price_ema100_diff: -4.27303E-5
15m_price: 107189
btc_indicators
1H_ema100: 107014
1H_price_ema100_diff: 0.00163525
1H_price: 107189

Long Trade on LINK

The 28 Jun 2025 at 22:08:07

With 280.1 LINK at 13.31$ per unit.

Position size of 3728 $

Take profit at 13.35 (0.3 %) and Stop Loss at 13.28 (0.23 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -24.29 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
NEAR	2025-06-28 22:10:07	0.9716	-100	3
LDO	2025-06-28 22:21:01	0.9691	30	3
AVAX	2025-06-28 22:09:13	0.9678	-100	1
ZK	2025-06-28 22:20:06	0.963	30	2
LPT	2025-06-04 22:19:43	0.9615	-100	1
ONDO	2025-06-09 15:47:42	0.9608	30	1
AUDIO	2025-05-08 10:15:48	0.9605	40	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	13.28	13.35	1.3	13.21

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: 13.28
Take Profit: 13.35

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 13.28 - 13.31 = -0.030000000000001
Récompense (distance jusqu'au take profit):

E - TP = 13.31 - 13.35 = -0.039999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.039999999999999 / -0.030000000000001 = 1.3333

📌 Position Size

Amount	Margin	Quantity	Leverage
3728	100	280.1	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 -0.030000000000001

Taille de position = 8 / -0.030000000000001 = -266.67

Taille de position USD = -266.67 x 13.31 = -3549.38

Donc, tu peux acheter -266.67 avec un stoploss a 13.28

Avec un position size USD de -3549.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -266.67 x -0.030000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -266.67 x -0.039999999999999 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

Taille de position -266.67
Taille de position USD -3549.38
Perte potentielle 8
Gain potentiel 10.67
Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target	TP $ Target
0.3 %	11 $

SL % Target	SL $ Target
0.23 %	8.4 $

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
        )

)