Trade

buy - LINK

Status

loss

2025-07-02 19:30:54

4 minutes

PNL

-0.29

Entry: 13.61

Last: 13.57000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.5833

Prediction 1	Accuracy
Weak Trade	0.69

Prediction 2	Accuracy
0	0.45

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.11
atr: 0.02904720908

Details

score: 2.11
1H
ema9 - 13.5947
ema21 - 13.4035
ema50 - 13.2725
ema100 - 13.2634
price_ema9_diff - 0.00134531
ema9_ema21_diff - 0.014265
ema21_ema50_diff - 0.00986332
price_ema100_diff - 0.0263512
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.646586
kc_percentage - 0.883905
kc_width_percentage - 0.0379232
volume_ema_diff - -0.0323955
volume_ema1 - 2022058.9176757
volume_ema2 - 2089757.7589236
15m
ema9 - 13.6726
ema21 - 13.6671
ema50 - 13.5205
ema100 - 13.3249
price_ema9_diff - -0.00436591
ema9_ema21_diff - 0.000403265
ema21_ema50_diff - 0.0108465
price_ema100_diff - 0.0216209
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.467839
kc_percentage - 0.257269
kc_width_percentage - 0.0174115
volume_ema_diff - -0.390751
volume_ema1 - 402887.08251187
volume_ema2 - 661284.88194748
5m
ema9 - 13.6485
ema21 - 13.6812
ema50 - 13.6921
ema100 - 13.6446
price_ema9_diff - -0.00260286
ema9_ema21_diff - -0.0023907
ema21_ema50_diff - -0.000794937
price_ema100_diff - -0.00231982
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.342013
kc_percentage - -0.10817
kc_width_percentage - 0.00803706
volume_ema_diff - -0.26288
volume_ema1 - 140786.04402449
volume_ema2 - 190994.7835776
btc_indicators
btc_indicators
5m_ema100: 109092
5m_price_ema100_diff: -0.0015481
5m_price: 108923
5m_correlation_with_coin: 0.767101
btc_indicators
15m_ema100: 107908
15m_price_ema100_diff: 0.00940629
15m_price: 108923
btc_indicators
1H_ema100: 107359
1H_price_ema100_diff: 0.0145646
1H_price: 108923

Long Trade on LINK

The 02 Jul 2025 at 19:30:54

With 183.6 LINK at 13.61$ per unit.

Position size of 2499 $

Take profit at 13.68 (0.51 %) and Stop Loss at 13.57 (0.29 %)

That's a 1.8 RR Trade

📌 Similar Trades

Similar Trade Score: -66.11 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AVAX	2025-07-02 19:39:07	0.993	35	2
DOGE	2025-07-02 19:31:25	0.9949	-100	1
ADA	2025-07-02 19:25:32	0.9926	-100	2
GALA	2025-07-02 19:34:08	0.9938	-70	1
ATOM	2025-07-02 19:32:56	0.9936	-100	1
VET	2025-07-02 19:32:37	0.9918	40	2
FIL	2025-07-02 19:32:35	0.9927	-100	1
SAND	2025-07-02 19:34:25	0.9904	-100	1
RUNE	2025-07-02 19:26:50	0.9901	-100	1

📌 Time Data

Start at	Closed at	Duration
02 Jul 2025 19:30:54	02 Jul 2025 19:35:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
13.61	13.57	13.68	1.8	13.09

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 13.61
Stop Loss: 13.57
Take Profit: 13.68

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 13.57 - 13.61 = -0.039999999999999
Récompense (distance jusqu'au take profit):

E - TP = 13.61 - 13.68 = -0.07
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.07 / -0.039999999999999 = 1.75

📌 Position Size

Amount	Margin	Quantity	Leverage
2499	100	183.6	24.99

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 -0.039999999999999

Taille de position = 8 / -0.039999999999999 = -200

Taille de position USD = -200 x 13.61 = -2722

Donc, tu peux acheter -200 avec un stoploss a 13.57

Avec un position size USD de -2722$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -200 x -0.039999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -200 x -0.07 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

Taille de position -200
Taille de position USD -2722
Perte potentielle 8
Gain potentiel 14
Risk-Reward Ratio 1.75

📌 Peformances

TP % Target	TP $ Target
0.51 %	13 $

SL % Target	SL $ Target
0.29 %	7.3 $

PNL	PNL %
-7.3 $	-0.29

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2939 %	100 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.68
            [entry_price] => 13.61
            [stop_loss] => 13.566
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.68
            [entry_price] => 13.61
            [stop_loss] => 13.562
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.68
            [entry_price] => 13.61
            [stop_loss] => 13.558
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.68
            [entry_price] => 13.61
            [stop_loss] => 13.55
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 19:40:00
            [result] => loss
        )

)