Trade

buy - LINK

Status

loss

2025-07-02 19:21:26

13 minutes

PNL

-0.37

Entry: 13.62

Last: 13.57000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.6727

Prediction 1	Accuracy
Weak Trade	0.62

Prediction 2	Accuracy
0	0.67

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.16
atr: 0.03058061266

Details

score: 2.16
1H
ema9 - 13.5957
ema21 - 13.4039
ema50 - 13.2727
ema100 - 13.2635
price_ema9_diff - 0.00163942
ema9_ema21_diff - 0.0143052
ema21_ema50_diff - 0.00988265
price_ema100_diff - 0.0267206
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.649954
kc_percentage - 0.895117
kc_width_percentage - 0.0376743
volume_ema_diff - -0.0809551
volume_ema1 - 1908278.9116396
volume_ema2 - 2076371.8758606
15m
ema9 - 13.6926
ema21 - 13.6748
ema50 - 13.518
ema100 - 13.322
price_ema9_diff - -0.00544945
ema9_ema21_diff - 0.00129745
ema21_ema50_diff - 0.0115988
price_ema100_diff - 0.022214
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.488323
kc_percentage - 0.255795
kc_width_percentage - 0.0183338
volume_ema_diff - -0.329973
volume_ema1 - 449445.75204446
volume_ema2 - 670788.20115964
5m
ema9 - 13.6694
ema21 - 13.6959
ema50 - 13.6963
ema100 - 13.628
price_ema9_diff - -0.00376447
ema9_ema21_diff - -0.00193369
ema21_ema50_diff - -3.05344E-5
price_ema100_diff - -0.000736105
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.344416
kc_percentage - -0.155352
kc_width_percentage - 0.00859297
volume_ema_diff - -0.216653
volume_ema1 - 158789.25371809
volume_ema2 - 202706.32811548
btc_indicators
btc_indicators
5m_ema100: 109067
5m_price_ema100_diff: -0.000740423
5m_price: 108986
5m_correlation_with_coin: 0.767632
btc_indicators
15m_ema100: 107913
15m_price_ema100_diff: 0.00994556
15m_price: 108986
btc_indicators
1H_ema100: 107361
1H_price_ema100_diff: 0.0151423
1H_price: 108986

Long Trade on LINK

The 02 Jul 2025 at 19:21:26

With 174.4 LINK at 13.62$ per unit.

Position size of 2375 $

Take profit at 13.69 (0.51 %) and Stop Loss at 13.57 (0.37 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -68.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AVAX	2025-07-02 19:28:49	0.9929	35	2
DOGE	2025-07-02 19:16:22	0.9923	-100	2
ETC	2025-07-02 19:21:02	0.9946	-100	1
ADA	2025-07-02 19:20:38	0.9945	-100	1
ATOM	2025-07-02 19:24:08	0.9938	-100	1
FIL	2025-07-02 19:23:48	0.9931	-100	1
VET	2025-07-02 19:21:40	0.9918	-30	2
GALA	2025-07-02 19:29:42	0.9907	-20	2
RUNE	2025-07-02 19:26:50	0.99	-100	1

📌 Time Data

Start at	Closed at	Duration
02 Jul 2025 19:21:26	02 Jul 2025 19:35:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
13.62	13.57	13.69	1.4	13.06

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 13.62
Stop Loss: 13.57
Take Profit: 13.69

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 13.57 - 13.62 = -0.049999999999999
Récompense (distance jusqu'au take profit):

E - TP = 13.62 - 13.69 = -0.07
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.07 / -0.049999999999999 = 1.4

📌 Position Size

Amount	Margin	Quantity	Leverage
2375	100	174.4	23.75

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 -0.049999999999999

Taille de position = 8 / -0.049999999999999 = -160

Taille de position USD = -160 x 13.62 = -2179.2

Donc, tu peux acheter -160 avec un stoploss a 13.57

Avec un position size USD de -2179.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -160 x -0.049999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -160 x -0.07 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

Taille de position -160
Taille de position USD -2179.2
Perte potentielle 8
Gain potentiel 11.2
Risk-Reward Ratio 1.4

📌 Peformances

TP % Target	TP $ Target
0.51 %	12 $

SL % Target	SL $ Target
0.37 %	8.7 $

PNL	PNL %
-8.7 $	-0.37

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3671 %	100 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.69
            [entry_price] => 13.62
            [stop_loss] => 13.565
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.69
            [entry_price] => 13.62
            [stop_loss] => 13.56
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.69
            [entry_price] => 13.62
            [stop_loss] => 13.555
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.69
            [entry_price] => 13.62
            [stop_loss] => 13.545
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 19:50:00
            [result] => loss
        )

)