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Trade

buy - LINK

Status
loss
2025-06-29 09:34:55
55 minutes
PNL
-0.22
Entry: 13.357
Last: 13.33000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4924
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.54

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01876447502
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 13.3906
  4. ema21 - 13.343
  5. ema50 - 13.2517
  6. ema100 - 13.2084
  7. price_ema9_diff - -0.00251365
  8. ema9_ema21_diff - 0.0035693
  9. ema21_ema50_diff - 0.00689071
  10. price_ema100_diff - 0.0112466
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.538691
  14. kc_percentage - 0.532023
  15. kc_width_percentage - 0.0225248
  16. volume_ema_diff - -0.00487741
  17. volume_ema1 - 887919.72993471
  18. volume_ema2 - 892271.71051164
    19. ¸
  19. 15m
  20. ema9 - 13.393
  21. ema21 - 13.3961
  22. ema50 - 13.3723
  23. ema100 - 13.3194
  24. price_ema9_diff - -0.00269349
  25. ema9_ema21_diff - -0.00023045
  26. ema21_ema50_diff - 0.0017835
  27. price_ema100_diff - 0.00282043
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.438159
  31. kc_percentage - 0.241222
  32. kc_width_percentage - 0.0114449
  33. volume_ema_diff - -0.390593
  34. volume_ema1 - 138571.20250177
  35. volume_ema2 - 227387.29612641
    36. ¸
  36. 5m
  37. ema9 - 13.3894
  38. ema21 - 13.3981
  39. ema50 - 13.402
  40. ema100 - 13.3861
  41. price_ema9_diff - -0.00242573
  42. ema9_ema21_diff - -0.000646566
  43. ema21_ema50_diff - -0.000293733
  44. price_ema100_diff - -0.00217897
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.368219
  48. kc_percentage - -0.0466749
  49. kc_width_percentage - 0.00556871
  50. volume_ema_diff - -0.40175
  51. volume_ema1 - 49950.878728132
  52. volume_ema2 - 83495.017101526
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107822
  56. 5m_price_ema100_diff: 0.0017678
  57. 5m_price: 108013
  58. 5m_correlation_with_coin: 0.577332
  59. btc_indicators
  60. 15m_ema100: 107524
  61. 15m_price_ema100_diff: 0.00454781
  62. 15m_price: 108013
  63. btc_indicators
  64. 1H_ema100: 107285
  65. 1H_price_ema100_diff: 0.00678549
  66. 1H_price: 108013
    67. ¸

Long Trade on LINK

The 29 Jun 2025 at 09:34:55

With 284.225 LINK at 13.357$ per unit.

Position size of 3796.3936 $

Take profit at 13.3992 (0.32 %) and Stop Loss at 13.3289 (0.21 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 27.27 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-07-03 07:35:31 0.8691 30 1
AAVE 2025-04-28 06:24:37 0.8491 -20 2
LINK 2025-07-03 07:35:12 0.8649 90 1
ENA 2025-07-25 23:33:29 0.8422 30 2
CRV 2025-07-14 04:25:57 0.837 30 1
FIL 2025-07-03 07:36:17 0.8361 60 1
AGI 2025-04-09 20:18:58 0.8351 -100 1
ICP 2025-07-03 07:35:57 0.8351 30 1
CRO 2025-08-23 07:59:04 0.835 40 1
WCT 2025-07-19 20:11:21 0.8289 30 1
PARTI 2025-07-21 05:21:18 0.8287 80 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
13.357 13.3289 13.3992 1.5 26.15
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 13.357
  • Stop Loss: 13.3289
  • Take Profit: 13.3992

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.3289 - 13.357 = -0.028099999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.357 - 13.3992 = -0.042200000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.042200000000001 / -0.028099999999998 = 1.5018

📌 Position Size

Amount Margin Quantity Leverage
3796.3936 100 284.225 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 -0.028099999999998

Taille de position = 8 / -0.028099999999998 = -284.7

Taille de position USD = -284.7 x 13.357 = -3802.74

Donc, tu peux acheter -284.7 avec un stoploss a 13.3289

Avec un position size USD de -3802.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -284.7 x -0.028099999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -284.7 x -0.042200000000001 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -284.7
  • Taille de position USD -3802.74
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5018

📌 Peformances

TP % Target TP $ Target
0.32 % 11.99 $
SL % Target SL $ Target
0.21 % 7.99 $
PNL PNL %
-8.52 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.031000000000001
            [max_drawdown] => 0.088999999999999
            [rr_ratio] => 0.35
            [high] => 13.38800000
            [low] => 13.26800000
            [mfe_pct] => 0.23
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-06-29T09:34:55-04:00
            [end_at] => 2025-06-29T11:34:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.054
            [max_drawdown] => 0.126
            [rr_ratio] => 0.43
            [high] => 13.41100000
            [low] => 13.23100000
            [mfe_pct] => 0.4
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 72
            [start_at] => 2025-06-29T09:34:55-04:00
            [end_at] => 2025-06-29T15:34:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.47300000
            [high_after] => 13.41100000
            [low_before] => 13.35600000
            [low_after] => 13.23100000
            [is_new_high] => 
            [is_new_low] => 
        )

)