Trade

buy - LINK

Status

loss

2025-06-29 09:34:55

55 minutes

PNL

-0.22

Entry: 13.36

Last: 13.33000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.4924

Prediction 1	Accuracy
Weak Trade	0.63

Prediction 2	Accuracy
0	0.51

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.01876447502

Details

score: 2.05
1H
ema9 - 13.3906
ema21 - 13.343
ema50 - 13.2517
ema100 - 13.2084
price_ema9_diff - -0.00251365
ema9_ema21_diff - 0.0035693
ema21_ema50_diff - 0.00689071
price_ema100_diff - 0.0112466
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.538691
kc_percentage - 0.532023
kc_width_percentage - 0.0225248
volume_ema_diff - -0.00487741
volume_ema1 - 887919.72993471
volume_ema2 - 892271.71051164
15m
ema9 - 13.393
ema21 - 13.3961
ema50 - 13.3723
ema100 - 13.3194
price_ema9_diff - -0.00269349
ema9_ema21_diff - -0.00023045
ema21_ema50_diff - 0.0017835
price_ema100_diff - 0.00282043
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.438159
kc_percentage - 0.241222
kc_width_percentage - 0.0114449
volume_ema_diff - -0.390593
volume_ema1 - 138571.20250177
volume_ema2 - 227387.29612641
5m
ema9 - 13.3894
ema21 - 13.3981
ema50 - 13.402
ema100 - 13.3861
price_ema9_diff - -0.00242573
ema9_ema21_diff - -0.000646566
ema21_ema50_diff - -0.000293733
price_ema100_diff - -0.00217897
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.368219
kc_percentage - -0.0466749
kc_width_percentage - 0.00556871
volume_ema_diff - -0.40175
volume_ema1 - 49950.878728132
volume_ema2 - 83495.017101526
btc_indicators
btc_indicators
5m_ema100: 107822
5m_price_ema100_diff: 0.0017678
5m_price: 108013
5m_correlation_with_coin: 0.577332
btc_indicators
15m_ema100: 107524
15m_price_ema100_diff: 0.00454781
15m_price: 108013
btc_indicators
1H_ema100: 107285
1H_price_ema100_diff: 0.00678549
1H_price: 108013

Long Trade on LINK

The 29 Jun 2025 at 09:34:55

With 284.2 LINK at 13.36$ per unit.

Position size of 3796 $

Take profit at 13.4 (0.3 %) and Stop Loss at 13.33 (0.22 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -23.17 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
DOT	2025-07-03 07:23:50	0.8468	-35	2
AAVE	2025-04-28 06:20:59	0.8395	-46.67	3
LINK	2025-07-03 07:35:12	0.865	90	1
FIL	2025-07-03 07:36:17	0.8357	60	1
ICP	2025-07-03 07:35:57	0.8353	30	1
AGI	2025-04-09 20:18:58	0.8349	-100	1
EOS	2025-04-28 20:13:44	0.8277	-100	1
TAIKO	2025-07-03 06:10:05	0.823	-100	1
GRASS	2025-04-01 19:14:24	0.8219	70	1
RVN	2025-06-16 18:16:58	0.8191	-100	1

📌 Time Data

Start at	Closed at	Duration
29 Jun 2025 09:34:55	29 Jun 2025 10:30:00	55 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
13.36	13.33	13.4	1.3	13.15

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 13.36
Stop Loss: 13.33
Take Profit: 13.4

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 13.33 - 13.36 = -0.029999999999999
Récompense (distance jusqu'au take profit):

E - TP = 13.36 - 13.4 = -0.040000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.040000000000001 / -0.029999999999999 = 1.3333

📌 Position Size

Amount	Margin	Quantity	Leverage
3796	100	284.2	37.96

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 -0.029999999999999

Taille de position = 8 / -0.029999999999999 = -266.67

Taille de position USD = -266.67 x 13.36 = -3562.71

Donc, tu peux acheter -266.67 avec un stoploss a 13.33

Avec un position size USD de -3562.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -266.67 x -0.029999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -266.67 x -0.040000000000001 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

Taille de position -266.67
Taille de position USD -3562.71
Perte potentielle 8
Gain potentiel 10.67
Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target	TP $ Target
0.3 %	11 $

SL % Target	SL $ Target
0.22 %	8.5 $

PNL	PNL %
-8.5 $	-0.22

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2695 %	119.99 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.4
            [entry_price] => 13.36
            [stop_loss] => 13.327
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 10:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.4
            [entry_price] => 13.36
            [stop_loss] => 13.324
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 10:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.4
            [entry_price] => 13.36
            [stop_loss] => 13.321
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 10:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.4
            [entry_price] => 13.36
            [stop_loss] => 13.315
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 10:35:00
            [result] => loss
        )

)