Trade

buy - LINK

Status
win
2025-06-29 00:13:15
1 hour
PNL
0.23
Entry: 13.27
Last: 13.30000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.5037
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
2 0.35
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01345196108
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 13.3094
  4. ema21 - 13.262
  5. ema50 - 13.1905
  6. ema100 - 13.1945
  7. price_ema9_diff - -0.00288867
  8. ema9_ema21_diff - 0.00357599
  9. ema21_ema50_diff - 0.00542216
  10. price_ema100_diff - 0.00579152
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.529701
  14. kc_percentage - 0.515314
  15. kc_width_percentage - 0.0227173
  16. volume_ema_diff - -0.395587
  17. volume_ema1 - 522431.95504413
  18. volume_ema2 - 864362.72050624
  19. ¸
  20. 15m
  21. ema9 - 13.3044
  22. ema21 - 13.3256
  23. ema50 - 13.3063
  24. ema100 - 13.2572
  25. price_ema9_diff - -0.00251567
  26. ema9_ema21_diff - -0.00158596
  27. ema21_ema50_diff - 0.00144737
  28. price_ema100_diff - 0.00103894
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.376333
  32. kc_percentage - 0.0619525
  33. kc_width_percentage - 0.00928503
  34. volume_ema_diff - 0.163772
  35. volume_ema1 - 212070.95884407
  36. volume_ema2 - 182227.1555092
  37. ¸
  38. 5m
  39. ema9 - 13.282
  40. ema21 - 13.2992
  41. ema50 - 13.323
  42. ema100 - 13.3318
  43. price_ema9_diff - -0.000834368
  44. ema9_ema21_diff - -0.00128796
  45. ema21_ema50_diff - -0.00178881
  46. price_ema100_diff - -0.00456463
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.334579
  50. kc_percentage - -0.0364277
  51. kc_width_percentage - 0.00379496
  52. volume_ema_diff - -0.0957843
  53. volume_ema1 - 52671.661475968
  54. volume_ema2 - 58251.217514991
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107237
  59. 5m_price_ema100_diff: -0.000293983
  60. 5m_price: 107205
  61. 5m_correlation_with_coin: 0.619926
  62. btc_indicators
  63. 15m_ema100: 107236
  64. 15m_price_ema100_diff: -0.000287505
  65. 15m_price: 107205
  66. btc_indicators
  67. 1H_ema100: 107061
  68. 1H_price_ema100_diff: 0.00134605
  69. 1H_price: 107205
  70. ¸

Long Trade on LINK

The 29 Jun 2025 at 00:13:15

With 396.5 LINK at 13.27$ per unit.

Position size of 5262 $

Take profit at 13.3 (0.23 %) and Stop Loss at 13.25 (0.15 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.78 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-07-02 22:38:09 0.9548 30 1
PAXG 2025-05-15 22:58:52 0.9535 -100 2
GRIFFAIN 2025-07-03 00:02:44 0.9544 40 1
AAVE 2025-04-12 22:05:29 0.9519 -100 4
ENA 2025-04-13 00:01:13 0.9508 -100 1
LISTA 2025-06-03 00:53:28 0.9498 63.33 3

📌 Time Data

Start at Closed at Duration
29 Jun 2025
00:13:15
29 Jun 2025
01:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.27 13.25 13.3 1.5 15.32
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: 13.3

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 - 13.3 = -0.030000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.030000000000001 / -0.02 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
5262 100 396.5 52.62
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 -0.030000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -400
  • Taille de position USD -5308
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.23 % 12 $
SL % Target SL $ Target
0.15 % 7.9 $
PNL PNL %
12 $ 0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1281 % 85 % 10

📌 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
(
)