Trade

buy - LINK

Status

loss

2025-06-28 23:45:39

34 minutes

PNL

-0.15

Entry: 13.28

Last: 13.26000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.35

Prediction 1	Accuracy
Weak Trade	0.58

Prediction 2	Accuracy
0	0.39

ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 0.01431151278

Details

score: 2.08
1H
ema9 - 13.3214
ema21 - 13.2622
ema50 - 13.1885
ema100 - 13.1997
price_ema9_diff - -0.00281188
ema9_ema21_diff - 0.0044668
ema21_ema50_diff - 0.00558342
price_ema100_diff - 0.00638148
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.540763
kc_percentage - 0.552962
kc_width_percentage - 0.0241028
volume_ema_diff - -0.371638
volume_ema1 - 555042.66073643
volume_ema2 - 883317.62042459
15m
ema9 - 13.3152
ema21 - 13.3321
ema50 - 13.3075
ema100 - 13.2523
price_ema9_diff - -0.00234597
ema9_ema21_diff - -0.00126873
ema21_ema50_diff - 0.00184567
price_ema100_diff - 0.00238796
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.39637
kc_percentage - 0.100711
kc_width_percentage - 0.00901178
volume_ema_diff - -0.449011
volume_ema1 - 89501.166436331
volume_ema2 - 162437.31202563
5m
ema9 - 13.3048
ema21 - 13.3164
ema50 - 13.3349
ema100 - 13.3409
price_ema9_diff - -0.00156713
ema9_ema21_diff - -0.000869255
ema21_ema50_diff - -0.00138946
price_ema100_diff - -0.00427049
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.352275
kc_percentage - -0.0842818
kc_width_percentage - 0.00406503
volume_ema_diff - -0.293135
volume_ema1 - 32704.78796819
volume_ema2 - 46267.432902755
btc_indicators
btc_indicators
5m_ema100: 107253
5m_price_ema100_diff: -0.000960901
5m_price: 107150
5m_correlation_with_coin: 0.627428
btc_indicators
15m_ema100: 107224
15m_price_ema100_diff: -0.000690242
15m_price: 107150
btc_indicators
1H_ema100: 107060
1H_price_ema100_diff: 0.00083481
1H_price: 107150

Long Trade on LINK

The 28 Jun 2025 at 23:45:39

With 372.7 LINK at 13.28$ per unit.

Position size of 4950 $

Take profit at 13.32 (0.3 %) and Stop Loss at 13.26 (0.15 %)

That's a 2 RR Trade

📌 Similar Trades

Similar Trade Score: -43.75 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
NEAR	2025-06-28 23:41:57	0.97	-100	2
ZK	2025-06-28 23:49:28	0.9644	70	1
ARC	2025-07-02 23:57:18	0.9621	50	2
AVAX	2025-06-28 23:46:29	0.9602	-100	1
ETHFI	2025-05-11 04:34:18	0.959	30	1
FARTCOIN	2025-06-01 22:20:42	0.9554	-100	3
AAVE	2025-04-12 21:50:28	0.9556	-100	1
AKT	2025-04-30 19:15:43	0.9548	-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
13.28	13.26	13.32	2	14.34

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 13.28
Stop Loss: 13.26
Take Profit: 13.32

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 13.26 - 13.28 = -0.02
Récompense (distance jusqu'au take profit):

E - TP = 13.28 - 13.32 = -0.040000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.040000000000001 / -0.02 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
4950	100	372.7	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 -0.02

Taille de position = 8 / -0.02 = -400

Taille de position USD = -400 x 13.28 = -5312

Donc, tu peux acheter -400 avec un stoploss a 13.26

Avec un position size USD de -5312$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -400 x -0.02 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -400 x -0.040000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -400
Taille de position USD -5312
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.3 %	15 $

SL % Target	SL $ Target
0.15 %	7.5 $

PNL	PNL %
-7.5 $	-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
        )

)