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Trade

buy - LINK

Status
win
2025-06-28 23:53:32
2 hours
PNL
0.30
Entry: 13.274
Last: 13.31000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.7333
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
2 0.39
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 7

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. ¸
  19. 15m
  20. ema9 - 13.3144
  21. ema21 - 13.3317
  22. ema50 - 13.3074
  23. ema100 - 13.2522
  24. price_ema9_diff - -0.00303709
  25. ema9_ema21_diff - -0.0013015
  26. ema21_ema50_diff - 0.00183015
  27. price_ema100_diff - 0.00163937
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.390038
  31. kc_percentage - 0.0447011
  32. kc_width_percentage - 0.00950072
  33. volume_ema_diff - 0.215561
  34. volume_ema1 - 215466.42503756
  35. volume_ema2 - 177256.75421401
    36. ¸
  36. 5m
  37. ema9 - 13.298
  38. ema21 - 13.3122
  39. ema50 - 13.3321
  40. ema100 - 13.3379
  41. price_ema9_diff - -0.00180781
  42. ema9_ema21_diff - -0.00106647
  43. ema21_ema50_diff - -0.00149683
  44. price_ema100_diff - -0.0047942
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.327245
  48. kc_percentage - -0.151662
  49. kc_width_percentage - 0.00430612
  50. volume_ema_diff - 1.24915
  51. volume_ema1 - 140233.91525715
  52. volume_ema2 - 62349.599206656
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107246
  56. 5m_price_ema100_diff: -0.000731295
  57. 5m_price: 107168
  58. 5m_correlation_with_coin: 0.620568
  59. btc_indicators
  60. 15m_ema100: 107224
  61. 15m_price_ema100_diff: -0.000567743
  62. 15m_price: 107163
  63. btc_indicators
  64. 1H_ema100: 107060
  65. 1H_price_ema100_diff: 0.00100235
  66. 1H_price: 107168
    67. ¸

Long Trade on LINK

The 28 Jun 2025 at 23:53:32

With 359.1696 LINK at 13.274$ per unit.

Position size of 4767.6171 $

Take profit at 13.3074 (0.25 %) and Stop Loss at 13.2517 (0.17 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 15.91 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-28 23:47:06 0.9699 -100 1
ATOM 2025-08-22 22:40:40 0.9608 35 2
TIA 2025-08-22 22:42:14 0.9624 40 1
ARC 2025-07-03 00:03:21 0.9622 30 1
ARC 2025-08-22 23:20:28 0.961 50 1
MANA 2025-08-22 22:46:27 0.9588 40 1
STRK 2025-08-22 22:42:51 0.9587 30 1
TAO 2025-08-22 22:43:51 0.9587 60 1
ARKM 2025-08-22 22:50:49 0.9585 60 1
APE 2025-08-22 23:05:20 0.9582 -100 1
ETHFI 2025-05-11 04:34:18 0.9581 30 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
13.274 13.2517 13.3074 1.5 25.791
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 13.274
  • Stop Loss: 13.2517
  • Take Profit: 13.3074

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.2517 - 13.274 = -0.0223

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.274 - 13.3074 = -0.0334

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0334 / -0.0223 = 1.4978

📌 Position Size

Amount Margin Quantity Leverage
4767.6171 100 359.1696 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 -0.0223

Taille de position = 8 / -0.0223 = -358.74

Taille de position USD = -358.74 x 13.274 = -4761.91

Donc, tu peux acheter -358.74 avec un stoploss a 13.2517

Avec un position size USD de -4761.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -358.74 x -0.0223 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -358.74 x -0.0334 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -358.74
  • Taille de position USD -4761.91
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4978

📌 Peformances

TP % Target TP $ Target
0.25 % 12 $
SL % Target SL $ Target
0.17 % 8.01 $
PNL PNL %
14.37 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.029000000000002
            [max_drawdown] => 0.020999999999999
            [rr_ratio] => 1.38
            [high] => 13.30300000
            [low] => 13.25300000
            [mfe_pct] => 0.22
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T23:53:32-04:00
            [end_at] => 2025-06-29T01:53:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.199
            [max_drawdown] => 0.020999999999999
            [rr_ratio] => 9.48
            [high] => 13.47300000
            [low] => 13.25300000
            [mfe_pct] => 1.5
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 9.48
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T23:53:32-04:00
            [end_at] => 2025-06-29T05:53:32-04:00
        )

    [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] => 
        )

)