Trade

buy - LINK

Status
win
2025-06-28 23:53:32
2 hours
PNL
0.30
Entry: 13.27
Last: 13.31000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.7333
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
2 0.39
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.01484906714
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 13.3194
  4. ema21 - 13.2613
  5. ema50 - 13.1881
  6. ema100 - 13.1995
  7. price_ema9_diff - -0.00341292
  8. ema9_ema21_diff - 0.00438484
  9. ema21_ema50_diff - 0.00554439
  10. price_ema100_diff - 0.00563898
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.532242
  14. kc_percentage - 0.5244
  15. kc_width_percentage - 0.0244223
  16. volume_ema_diff - -0.206972
  17. volume_ema1 - 715461.80354853
  18. volume_ema2 - 902190.46075542
  19. ¸
  20. 15m
  21. ema9 - 13.3144
  22. ema21 - 13.3317
  23. ema50 - 13.3074
  24. ema100 - 13.2522
  25. price_ema9_diff - -0.00303709
  26. ema9_ema21_diff - -0.0013015
  27. ema21_ema50_diff - 0.00183015
  28. price_ema100_diff - 0.00163937
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.390038
  32. kc_percentage - 0.0447011
  33. kc_width_percentage - 0.00950072
  34. volume_ema_diff - 0.215561
  35. volume_ema1 - 215466.42503756
  36. volume_ema2 - 177256.75421401
  37. ¸
  38. 5m
  39. ema9 - 13.298
  40. ema21 - 13.3122
  41. ema50 - 13.3321
  42. ema100 - 13.3379
  43. price_ema9_diff - -0.00180781
  44. ema9_ema21_diff - -0.00106647
  45. ema21_ema50_diff - -0.00149683
  46. price_ema100_diff - -0.0047942
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.327245
  50. kc_percentage - -0.151662
  51. kc_width_percentage - 0.00430612
  52. volume_ema_diff - 1.24915
  53. volume_ema1 - 140233.91525715
  54. volume_ema2 - 62349.599206656
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107246
  59. 5m_price_ema100_diff: -0.000731295
  60. 5m_price: 107168
  61. 5m_correlation_with_coin: 0.620568
  62. btc_indicators
  63. 15m_ema100: 107224
  64. 15m_price_ema100_diff: -0.000567743
  65. 15m_price: 107163
  66. btc_indicators
  67. 1H_ema100: 107060
  68. 1H_price_ema100_diff: 0.00100235
  69. 1H_price: 107168
  70. ¸

Long Trade on LINK

The 28 Jun 2025 at 23:53:32

With 359.2 LINK at 13.27$ per unit.

Position size of 4768 $

Take profit at 13.31 (0.3 %) and Stop Loss at 13.25 (0.15 %)

That's a 2 RR Trade

📌 Similar Trades

Similar Trade Score: -35.56 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-28 23:47:06 0.9703 -100 1
ARC 2025-07-02 23:57:18 0.9597 50 2
ETHFI 2025-05-11 04:34:18 0.9585 30 1
ADA 2025-06-28 23:53:12 0.956 -100 1
AAVE 2025-04-12 21:50:28 0.9559 -100 1
ZK 2025-06-28 23:49:28 0.9555 70 1
LTC 2025-07-02 22:38:09 0.9554 30 1
FARTCOIN 2025-06-01 22:21:06 0.9544 -100 2
AKT 2025-04-30 19:15:43 0.9545 -100 1

📌 Time Data

Start at Closed at Duration
28 Jun 2025
23:53:32
29 Jun 2025
02:00:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.27 13.25 13.31 2 14.18
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 13.27
  • Stop Loss: 13.25
  • Take Profit: 13.31

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.25 - 13.27 = -0.02

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.27 - 13.31 = -0.040000000000001

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
4768 100 359.2 47.68
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 13.27 = -5308

Donc, tu peux acheter -400 avec un stoploss a 13.25

Avec un position size USD de -5308$

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 -5308
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.3 % 14 $
SL % Target SL $ Target
0.15 % 7.2 $
PNL PNL %
14 $ 0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1281 % 85 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 13.31
            [stop_loss] => 13.25
            [rr_ratio] => 2
            [closed_at] => 2025-06-29 02:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 13.32
            [stop_loss] => 13.25
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-29 02:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 13.33
            [stop_loss] => 13.25
            [rr_ratio] => 3
            [closed_at] => 2025-06-29 02:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 13.34
            [stop_loss] => 13.25
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-29 02:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 13.35
            [stop_loss] => 13.25
            [rr_ratio] => 4
            [closed_at] => 2025-06-29 02:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 13.36
            [stop_loss] => 13.25
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-29 02:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 13.37
            [stop_loss] => 13.25
            [rr_ratio] => 5
            [closed_at] => 2025-06-29 02:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 13.38
            [stop_loss] => 13.25
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-29 03:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 13.39
            [stop_loss] => 13.25
            [rr_ratio] => 6
            [closed_at] => 2025-06-29 03:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 13.4
            [stop_loss] => 13.25
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-29 03:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 13.41
            [stop_loss] => 13.25
            [rr_ratio] => 7
            [closed_at] => 2025-06-29 03:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)