Trade

buy - LINK

Status

loss

2025-06-29 23:28:59

56 minutes

PNL

-0.37

Entry: 13.48

Last: 13.43000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.2778

Prediction 1	Accuracy
Weak Trade	0.61

Prediction 2	Accuracy
0	0.63

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.02901913587

Details

score: 2.05
1H
ema9 - 13.5148
ema21 - 13.4503
ema50 - 13.3423
ema100 - 13.2525
price_ema9_diff - -0.00287656
ema9_ema21_diff - 0.00480109
ema21_ema50_diff - 0.00808876
price_ema100_diff - 0.0168617
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.532404
kc_percentage - 0.547888
kc_width_percentage - 0.032426
volume_ema_diff - 0.15792
volume_ema1 - 1218440.3705488
volume_ema2 - 1052266.2368854
15m
ema9 - 13.5478
ema21 - 13.5619
ema50 - 13.5051
ema100 - 13.4461
price_ema9_diff - -0.00530156
ema9_ema21_diff - -0.00103794
ema21_ema50_diff - 0.00420296
price_ema100_diff - 0.00221758
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.436146
kc_percentage - 0.127012
kc_width_percentage - 0.0173339
volume_ema_diff - -0.27904
volume_ema1 - 248560.97317355
volume_ema2 - 344764.08471732
5m
ema9 - 13.5095
ema21 - 13.5383
ema50 - 13.5681
ema100 - 13.5426
price_ema9_diff - -0.00248292
ema9_ema21_diff - -0.00212578
ema21_ema50_diff - -0.00219635
price_ema100_diff - -0.00492135
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.324369
kc_percentage - -0.0505745
kc_width_percentage - 0.00809691
volume_ema_diff - -0.404056
volume_ema1 - 68719.266595406
volume_ema2 - 115311.79879872
btc_indicators
btc_indicators
5m_ema100: 108172
5m_price_ema100_diff: 0.00227211
5m_price: 108418
5m_correlation_with_coin: 0.662709
btc_indicators
15m_ema100: 107844
15m_price_ema100_diff: 0.00512169
15m_price: 108396
btc_indicators
1H_ema100: 107460
1H_price_ema100_diff: 0.00891531
1H_price: 108418

Long Trade on LINK

The 29 Jun 2025 at 23:28:59

With 183.8 LINK at 13.48$ per unit.

Position size of 2477 $

Take profit at 13.54 (0.45 %) and Stop Loss at 13.43 (0.37 %)

That's a 1.2 RR Trade

📌 Similar Trades

Similar Trade Score: -47 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
DOT	2025-06-29 23:24:06	0.9762	-100	2
ETC	2025-06-29 23:28:42	0.9755	40	1
ADA	2025-06-29 23:28:25	0.9749	30	1
ONDO	2025-06-29 23:23:17	0.9739	30	1
CRV	2025-06-29 23:26:36	0.9655	-100	2
AVAX	2025-06-29 23:25:41	0.9696	-100	2
ZK	2025-06-29 23:17:45	0.9594	-100	2
RENDER	2025-06-29 23:25:03	0.9603	-100	1
ENA	2025-06-29 23:10:25	0.9569	-100	1
DOGE	2025-06-29 23:29:35	0.9565	30	1

📌 Time Data

Start at	Closed at	Duration
29 Jun 2025 23:28:59	30 Jun 2025 00:25:00	56 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
13.48	13.43	13.54	1.2	13.2

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 13.48
Stop Loss: 13.43
Take Profit: 13.54

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 13.43 - 13.48 = -0.050000000000001
Récompense (distance jusqu'au take profit):

E - TP = 13.48 - 13.54 = -0.059999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.059999999999999 / -0.050000000000001 = 1.2

📌 Position Size

Amount	Margin	Quantity	Leverage
2477	100	183.8	24.77

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 -0.050000000000001

Taille de position = 8 / -0.050000000000001 = -160

Taille de position USD = -160 x 13.48 = -2156.8

Donc, tu peux acheter -160 avec un stoploss a 13.43

Avec un position size USD de -2156.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -160 x -0.050000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -160 x -0.059999999999999 = 9.6

Si Take Profit atteint, tu gagneras 9.6$

Résumé

Taille de position -160
Taille de position USD -2156.8
Perte potentielle 8
Gain potentiel 9.6
Risk-Reward Ratio 1.2

📌 Peformances

TP % Target	TP $ Target
0.45 %	11 $

SL % Target	SL $ Target
0.37 %	9.2 $

PNL	PNL %
-9.2 $	-0.37

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3858 %	104.02 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.54
            [entry_price] => 13.48
            [stop_loss] => 13.425
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.54
            [entry_price] => 13.48
            [stop_loss] => 13.42
            [rr_ratio] => 1
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.54
            [entry_price] => 13.48
            [stop_loss] => 13.415
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.54
            [entry_price] => 13.48
            [stop_loss] => 13.405
            [rr_ratio] => 0.8
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 00:40:00
            [result] => loss
        )

)