Trade

buy - LINK

Status

loss

2025-06-30 17:55:03

2 hours

PNL

-0.37

Entry: 13.4

Last: 13.35000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.06

Prediction 1	Accuracy
Weak Trade	0.65

Prediction 2	Accuracy
0	0.49

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.14
atr: 0.03575576219

Details

score: 2.14
1H
ema9 - 13.4022
ema21 - 13.3711
ema50 - 13.3364
ema100 - 13.2666
price_ema9_diff - -0.000167399
ema9_ema21_diff - 0.00232352
ema21_ema50_diff - 0.00260725
price_ema100_diff - 0.0100542
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.51679
kc_percentage - 0.54663
kc_width_percentage - 0.0446828
volume_ema_diff - 0.218469
volume_ema1 - 1859108.7457692
volume_ema2 - 1525773.5283676
15m
ema9 - 13.4942
ema21 - 13.4557
ema50 - 13.3955
ema100 - 13.3736
price_ema9_diff - -0.00698535
ema9_ema21_diff - 0.00286411
ema21_ema50_diff - 0.00449197
price_ema100_diff - 0.00197114
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.533494
kc_percentage - 0.269704
kc_width_percentage - 0.0192183
volume_ema_diff - -0.581406
volume_ema1 - 204360.29597669
volume_ema2 - 488206.93771584
5m
ema9 - 13.4581
ema21 - 13.4887
ema50 - 13.4671
ema100 - 13.4085
price_ema9_diff - -0.00432246
ema9_ema21_diff - -0.0022643
ema21_ema50_diff - 0.0016028
price_ema100_diff - -0.000633951
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.320847
kc_percentage - -0.139979
kc_width_percentage - 0.010251
volume_ema_diff - -0.212906
volume_ema1 - 116317.88002977
volume_ema2 - 147781.61013411
btc_indicators
btc_indicators
5m_ema100: 107425
5m_price_ema100_diff: -0.00470808
5m_price: 106920
5m_correlation_with_coin: -0.144948
btc_indicators
15m_ema100: 107573
15m_price_ema100_diff: -0.00277714
15m_price: 107274
btc_indicators
1H_ema100: 107474
1H_price_ema100_diff: -0.0051574
1H_price: 106920

Long Trade on LINK

The 30 Jun 2025 at 17:55:03

With 149.2 LINK at 13.4$ per unit.

Position size of 1999 $

Take profit at 13.48 (0.6 %) and Stop Loss at 13.35 (0.37 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 5.56 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
HBAR	2025-04-20 18:15:58	0.9088	-26.67	3
APE	2025-05-18 06:16:38	0.8926	-13.33	3
APE	2025-05-10 20:29:39	0.8718	30	1
NEAR	2025-04-02 13:42:42	0.896	90	1
NEAR	2025-04-20 18:26:00	0.8794	100	1
HYPE	2025-05-18 03:37:30	0.8932	30	1
ADA	2025-06-30 17:54:42	0.887	-100	1
GRIFFAIN	2025-03-26 08:19:29	0.8822	-100	2
ETH	2025-06-30 17:54:18	0.8812	40	1

📌 Time Data

Start at	Closed at	Duration
30 Jun 2025 17:55:03	30 Jun 2025 20:05:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
13.4	13.35	13.48	1.6	13.52

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 13.4
Stop Loss: 13.35
Take Profit: 13.48

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 13.35 - 13.4 = -0.050000000000001
Récompense (distance jusqu'au take profit):

E - TP = 13.4 - 13.48 = -0.08
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.08 / -0.050000000000001 = 1.6

📌 Position Size

Amount	Margin	Quantity	Leverage
1999	100	149.2	19.99

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 13.4 = -2144

Donc, tu peux acheter -160 avec un stoploss a 13.35

Avec un position size USD de -2144$

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 -0.08 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

Taille de position -160
Taille de position USD -2144
Perte potentielle 8
Gain potentiel 12.8
Risk-Reward Ratio 1.6

📌 Peformances

TP % Target	TP $ Target
0.6 %	12 $

SL % Target	SL $ Target
0.37 %	7.5 $

PNL	PNL %
-7.5 $	-0.37

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3955 %	106 %	9

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.48
            [entry_price] => 13.4
            [stop_loss] => 13.345
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.48
            [entry_price] => 13.4
            [stop_loss] => 13.34
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.48
            [entry_price] => 13.4
            [stop_loss] => 13.335
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.48
            [entry_price] => 13.4
            [stop_loss] => 13.325
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 20:20:00
            [result] => loss
        )

)