Trade

buy - LINK

Status

loss

2025-06-29 09:39:38

50 minutes

PNL

-0.15

Entry: 13.35

Last: 13.33000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.6197

Prediction 1	Accuracy
Weak Trade	0.63

Prediction 2	Accuracy
0	0.52

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.01799568843

Details

score: 2.05
1H
ema9 - 13.3902
ema21 - 13.3428
ema50 - 13.2516
ema100 - 13.2084
price_ema9_diff - -0.00263322
ema9_ema21_diff - 0.00355299
ema21_ema50_diff - 0.00688295
price_ema100_diff - 0.0110982
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.53671
kc_percentage - 0.525974
kc_width_percentage - 0.0225581
volume_ema_diff - 0.0101804
volume_ema1 - 903167.57090408
volume_ema2 - 894065.5741551
15m
ema9 - 13.3936
ema21 - 13.3964
ema50 - 13.3724
ema100 - 13.3194
price_ema9_diff - -0.00288749
ema9_ema21_diff - -0.000206015
ema21_ema50_diff - 0.00179508
price_ema100_diff - 0.0026658
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.442426
kc_percentage - 0.22627
kc_width_percentage - 0.0114466
volume_ema_diff - -0.388464
volume_ema1 - 139092.89446977
volume_ema2 - 227448.67165206
5m
ema9 - 13.383
ema21 - 13.3944
ema50 - 13.4002
ema100 - 13.3846
price_ema9_diff - -0.00209693
ema9_ema21_diff - -0.0008514
ema21_ema50_diff - -0.000429089
price_ema100_diff - -0.00221611
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.363355
kc_percentage - -0.0539738
kc_width_percentage - 0.0052522
volume_ema_diff - -0.416802
volume_ema1 - 48374.529465455
volume_ema2 - 82947.082215703
btc_indicators
btc_indicators
5m_ema100: 107823
5m_price_ema100_diff: 0.00180727
5m_price: 108018
5m_correlation_with_coin: 0.581143
btc_indicators
15m_ema100: 107523
15m_price_ema100_diff: 0.0042944
15m_price: 107985
btc_indicators
1H_ema100: 107285
1H_price_ema100_diff: 0.00683299
1H_price: 108018

Long Trade on LINK

The 29 Jun 2025 at 09:39:38

With 296.4 LINK at 13.35$ per unit.

Position size of 3958 $

Take profit at 13.4 (0.37 %) and Stop Loss at 13.33 (0.15 %)

That's a 2.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.27 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
DOT	2025-07-03 07:23:50	0.8405	-35	2
LINK	2025-07-03 07:35:12	0.8573	90	1
AAVE	2025-04-28 06:24:37	0.8376	-20	2
AAVE	2025-07-03 08:39:02	0.819	70	1
FIL	2025-07-03 07:36:17	0.8452	60	1
AGI	2025-04-09 20:18:58	0.8357	-100	1
RVN	2025-06-16 18:16:58	0.8263	-100	1
GRASS	2025-04-01 19:14:24	0.8244	70	1
EOS	2025-04-28 20:13:44	0.824	-100	1
ICP	2025-07-03 07:35:57	0.8203	30	1
STO	2025-04-26 01:23:32	0.8179	-100	1

📌 Time Data

Start at	Closed at	Duration
29 Jun 2025 09:39:38	29 Jun 2025 10:30:00	50 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
13.35	13.33	13.4	2.5	13.4

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 13.35
Stop Loss: 13.33
Take Profit: 13.4

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 13.33 - 13.35 = -0.02
Récompense (distance jusqu'au take profit):

E - TP = 13.35 - 13.4 = -0.050000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.050000000000001 / -0.02 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
3958	100	296.4	39.58

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 13.35 = -5340

Donc, tu peux acheter -400 avec un stoploss a 13.33

Avec un position size USD de -5340$

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 -0.050000000000001 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

Taille de position -400
Taille de position USD -5340
Perte potentielle 8
Gain potentiel 20
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
0.37 %	15 $

SL % Target	SL $ Target
0.15 %	5.9 $

PNL	PNL %
-5.9 $	-0.15

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1948 %	130.04 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.4
            [entry_price] => 13.35
            [stop_loss] => 13.328
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 10:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.4
            [entry_price] => 13.35
            [stop_loss] => 13.326
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 10:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.4
            [entry_price] => 13.35
            [stop_loss] => 13.324
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 10:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.4
            [entry_price] => 13.35
            [stop_loss] => 13.32
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 10:35:00
            [result] => loss
        )

)