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Trade

buy - LINK

Status
loss
2025-06-28 22:20:16
1 hour
PNL
-0.23
Entry: 13.3
Last: 13.27000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.8773
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.37
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 4.6

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01696847792
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 13.327
  4. ema21 - 13.2583
  5. ema50 - 13.1827
  6. ema100 - 13.1888
  7. price_ema9_diff - -0.00202767
  8. ema9_ema21_diff - 0.00518277
  9. ema21_ema50_diff - 0.00573372
  10. price_ema100_diff - 0.00842741
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.55625
  14. kc_percentage - 0.611789
  15. kc_width_percentage - 0.0245866
  16. volume_ema_diff - -0.411279
  17. volume_ema1 - 516767.40040215
  18. volume_ema2 - 877781.23172275
    19. ¸
  19. 15m
  20. ema9 - 13.3414
  21. ema21 - 13.3494
  22. ema50 - 13.3055
  23. ema100 - 13.2369
  24. price_ema9_diff - -0.00311041
  25. ema9_ema21_diff - -0.00059752
  26. ema21_ema50_diff - 0.00330038
  27. price_ema100_diff - 0.0047602
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.412103
  31. kc_percentage - 0.133566
  32. kc_width_percentage - 0.0102811
  33. volume_ema_diff - -0.284001
  34. volume_ema1 - 128174.9427559
  35. volume_ema2 - 179015.60176768
    36. ¸
  36. 5m
  37. ema9 - 13.317
  38. ema21 - 13.34
  39. ema50 - 13.3573
  40. ema100 - 13.3552
  41. price_ema9_diff - -0.00127681
  42. ema9_ema21_diff - -0.0017251
  43. ema21_ema50_diff - -0.00129408
  44. price_ema100_diff - -0.00413856
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.356377
  48. kc_percentage - -0.0883126
  49. kc_width_percentage - 0.00493489
  50. volume_ema_diff - -0.333241
  51. volume_ema1 - 34430.561463554
  52. volume_ema2 - 51638.707607226
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107283
  56. 5m_price_ema100_diff: -0.00110271
  57. 5m_price: 107165
  58. 5m_correlation_with_coin: 0.604553
  59. btc_indicators
  60. 15m_ema100: 107213
  61. 15m_price_ema100_diff: -0.000450831
  62. 15m_price: 107165
  63. btc_indicators
  64. 1H_ema100: 107013
  65. 1H_price_ema100_diff: 0.00141359
  66. 1H_price: 107165
    67. ¸

Long Trade on LINK

The 28 Jun 2025 at 22:20:16

With 314.3083 LINK at 13.3$ per unit.

Position size of 4180.3003 $

Take profit at 13.3382 (0.29 %) and Stop Loss at 13.2745 (0.19 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.78 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-28 22:22:29 0.9815 -100 1
LDO 2025-06-28 22:26:15 0.9735 30 2
TON 2025-08-22 21:48:39 0.9713 -100 2
PEOPLE 2025-08-22 21:49:35 0.9691 40 1
TIA 2025-08-22 21:27:52 0.9687 -100 2
ATOM 2025-08-22 21:26:52 0.9677 -100 1
DYDX 2025-08-22 21:43:40 0.9671 -35 2
AVAX 2025-06-28 22:21:48 0.9668 -100 1
LPT 2025-06-04 22:19:43 0.9666 -100 1

📌 Time Data

Start at Closed at Duration
28 Jun 2025
22:20:16		 28 Jun 2025
23:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.3 13.2745 13.3382 1.5 25.803
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 13.3
  • Stop Loss: 13.2745
  • Take Profit: 13.3382

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.2745 - 13.3 = -0.025500000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.3 - 13.3382 = -0.0382

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0382 / -0.025500000000001 = 1.498

📌 Position Size

Amount Margin Quantity Leverage
4180.3003 100 314.3083 41.80
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 -0.025500000000001

Taille de position = 8 / -0.025500000000001 = -313.73

Taille de position USD = -313.73 x 13.3 = -4172.61

Donc, tu peux acheter -313.73 avec un stoploss a 13.2745

Avec un position size USD de -4172.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -313.73 x -0.025500000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -313.73 x -0.0382 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -313.73
  • Taille de position USD -4172.61
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.498

📌 Peformances

TP % Target TP $ Target
0.29 % 12.01 $
SL % Target SL $ Target
0.19 % 8.01 $
PNL PNL %
-9.43 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2556 % 113.3 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.34
            [entry_price] => 13.3
            [stop_loss] => 13.267
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 23:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.34
            [entry_price] => 13.3
            [stop_loss] => 13.264
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.34
            [entry_price] => 13.3
            [stop_loss] => 13.261
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.34
            [entry_price] => 13.3
            [stop_loss] => 13.255
            [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] => 0.036999999999999
            [max_drawdown] => 0.047000000000001
            [rr_ratio] => 0.79
            [high] => 13.33700000
            [low] => 13.25300000
            [mfe_pct] => 0.28
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T22:20:16-04:00
            [end_at] => 2025-06-29T00:20:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.154
            [max_drawdown] => 0.047000000000001
            [rr_ratio] => 3.28
            [high] => 13.45400000
            [low] => 13.25300000
            [mfe_pct] => 1.16
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 3.28
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T22:20:16-04:00
            [end_at] => 2025-06-29T04:20:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.44000000
            [high_after] => 13.45400000
            [low_before] => 13.28900000
            [low_after] => 13.25300000
            [is_new_high] => 1
            [is_new_low] => 
        )

)