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Trade

buy - LINK

Status
loss
2025-06-28 23:45:39
34 minutes
PNL
-0.15
Entry: 13.284
Last: 13.26000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.35
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.39
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 5.48

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01431151278
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 13.3214
  4. ema21 - 13.2622
  5. ema50 - 13.1885
  6. ema100 - 13.1997
  7. price_ema9_diff - -0.00281188
  8. ema9_ema21_diff - 0.0044668
  9. ema21_ema50_diff - 0.00558342
  10. price_ema100_diff - 0.00638148
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.540763
  14. kc_percentage - 0.552962
  15. kc_width_percentage - 0.0241028
  16. volume_ema_diff - -0.371638
  17. volume_ema1 - 555042.66073643
  18. volume_ema2 - 883317.62042459
    19. ¸
  19. 15m
  20. ema9 - 13.3152
  21. ema21 - 13.3321
  22. ema50 - 13.3075
  23. ema100 - 13.2523
  24. price_ema9_diff - -0.00234597
  25. ema9_ema21_diff - -0.00126873
  26. ema21_ema50_diff - 0.00184567
  27. price_ema100_diff - 0.00238796
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.39637
  31. kc_percentage - 0.100711
  32. kc_width_percentage - 0.00901178
  33. volume_ema_diff - -0.449011
  34. volume_ema1 - 89501.166436331
  35. volume_ema2 - 162437.31202563
    36. ¸
  36. 5m
  37. ema9 - 13.3048
  38. ema21 - 13.3164
  39. ema50 - 13.3349
  40. ema100 - 13.3409
  41. price_ema9_diff - -0.00156713
  42. ema9_ema21_diff - -0.000869255
  43. ema21_ema50_diff - -0.00138946
  44. price_ema100_diff - -0.00427049
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.352275
  48. kc_percentage - -0.0842818
  49. kc_width_percentage - 0.00406503
  50. volume_ema_diff - -0.293135
  51. volume_ema1 - 32704.78796819
  52. volume_ema2 - 46267.432902755
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107253
  56. 5m_price_ema100_diff: -0.000960901
  57. 5m_price: 107150
  58. 5m_correlation_with_coin: 0.627428
  59. btc_indicators
  60. 15m_ema100: 107224
  61. 15m_price_ema100_diff: -0.000690242
  62. 15m_price: 107150
  63. btc_indicators
  64. 1H_ema100: 107060
  65. 1H_price_ema100_diff: 0.00083481
  66. 1H_price: 107150
    67. ¸

Long Trade on LINK

The 28 Jun 2025 at 23:45:39

With 372.6603 LINK at 13.284$ per unit.

Position size of 4950.4201 $

Take profit at 13.3162 (0.24 %) and Stop Loss at 13.2625 (0.16 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 14.5 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-28 23:47:06 0.9795 -100 1
TIA 2025-08-22 22:42:14 0.9644 40 1
ATOM 2025-08-22 22:40:40 0.9626 35 2
ZK 2025-06-28 23:49:28 0.964 70 1
ARC 2025-07-02 23:57:18 0.9618 50 2
ARC 2025-08-22 23:20:28 0.9631 50 1
DYDX 2025-08-22 22:46:51 0.9605 30 1
MANA 2025-08-22 22:46:27 0.9603 40 1
GALA 2025-08-22 23:04:46 0.9598 30 1
AVAX 2025-06-28 23:46:29 0.9598 -100 1

📌 Time Data

Start at Closed at Duration
28 Jun 2025
23:45:39		 29 Jun 2025
00:20:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.284 13.2625 13.3162 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 13.284
  • Stop Loss: 13.2625
  • Take Profit: 13.3162

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.2625 - 13.284 = -0.021500000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.284 - 13.3162 = -0.0322

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0322 / -0.021500000000001 = 1.4977

📌 Position Size

Amount Margin Quantity Leverage
4950.4201 100 372.6603 49.50
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 -0.021500000000001

Taille de position = 8 / -0.021500000000001 = -372.09

Taille de position USD = -372.09 x 13.284 = -4942.84

Donc, tu peux acheter -372.09 avec un stoploss a 13.2625

Avec un position size USD de -4942.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -372.09 x -0.021500000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -372.09 x -0.0322 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -372.09
  • Taille de position USD -4942.84
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4977

📌 Peformances

TP % Target TP $ Target
0.24 % 12 $
SL % Target SL $ Target
0.16 % 8.01 $
PNL PNL %
-7.46 $ -0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2033 % 134.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.32
            [entry_price] => 13.28
            [stop_loss] => 13.258
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.32
            [entry_price] => 13.28
            [stop_loss] => 13.256
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.32
            [entry_price] => 13.28
            [stop_loss] => 13.254
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.32
            [entry_price] => 13.28
            [stop_loss] => 13.25
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 02:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0099999999999998
            [max_drawdown] => 0.031000000000001
            [rr_ratio] => 0.32
            [high] => 13.29400000
            [low] => 13.25300000
            [mfe_pct] => 0.08
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T23:45:39-04:00
            [end_at] => 2025-06-29T01:45:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.189
            [max_drawdown] => 0.031000000000001
            [rr_ratio] => 6.1
            [high] => 13.47300000
            [low] => 13.25300000
            [mfe_pct] => 1.42
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 6.1
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T23:45:39-04:00
            [end_at] => 2025-06-29T05:45:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.43800000
            [high_after] => 13.47300000
            [low_before] => 13.27300000
            [low_after] => 13.25300000
            [is_new_high] => 1
            [is_new_low] => 
        )

)