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Trade

buy - LINK

Status
loss
2025-07-02 19:30:54
4 minutes
PNL
-0.29
Entry: 13.613
Last: 13.57000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5833
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.43

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.02904720908
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 13.5947
  4. ema21 - 13.4035
  5. ema50 - 13.2725
  6. ema100 - 13.2634
  7. price_ema9_diff - 0.00134531
  8. ema9_ema21_diff - 0.014265
  9. ema21_ema50_diff - 0.00986332
  10. price_ema100_diff - 0.0263512
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.646586
  14. kc_percentage - 0.883905
  15. kc_width_percentage - 0.0379232
  16. volume_ema_diff - -0.0323955
  17. volume_ema1 - 2022058.9176757
  18. volume_ema2 - 2089757.7589236
    19. ¸
  19. 15m
  20. ema9 - 13.6726
  21. ema21 - 13.6671
  22. ema50 - 13.5205
  23. ema100 - 13.3249
  24. price_ema9_diff - -0.00436591
  25. ema9_ema21_diff - 0.000403265
  26. ema21_ema50_diff - 0.0108465
  27. price_ema100_diff - 0.0216209
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.467839
  31. kc_percentage - 0.257269
  32. kc_width_percentage - 0.0174115
  33. volume_ema_diff - -0.390751
  34. volume_ema1 - 402887.08251187
  35. volume_ema2 - 661284.88194748
    36. ¸
  36. 5m
  37. ema9 - 13.6485
  38. ema21 - 13.6812
  39. ema50 - 13.6921
  40. ema100 - 13.6446
  41. price_ema9_diff - -0.00260286
  42. ema9_ema21_diff - -0.0023907
  43. ema21_ema50_diff - -0.000794937
  44. price_ema100_diff - -0.00231982
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.342013
  48. kc_percentage - -0.10817
  49. kc_width_percentage - 0.00803706
  50. volume_ema_diff - -0.26288
  51. volume_ema1 - 140786.04402449
  52. volume_ema2 - 190994.7835776
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 109092
  56. 5m_price_ema100_diff: -0.0015481
  57. 5m_price: 108923
  58. 5m_correlation_with_coin: 0.767101
  59. btc_indicators
  60. 15m_ema100: 107908
  61. 15m_price_ema100_diff: 0.00940629
  62. 15m_price: 108923
  63. btc_indicators
  64. 1H_ema100: 107359
  65. 1H_price_ema100_diff: 0.0145646
  66. 1H_price: 108923
    67. ¸

Long Trade on LINK

The 02 Jul 2025 at 19:30:54

With 183.6091 LINK at 13.613$ per unit.

Position size of 2499.4713 $

Take profit at 13.6784 (0.48 %) and Stop Loss at 13.5694 (0.32 %)

That's a 1.5 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 0.9928 35 2
DOGE 2025-07-02 19:31:25 0.9951 -100 1
ADA 2025-07-02 19:25:32 0.9925 -100 2
ATOM 2025-07-02 19:32:56 0.9936 -100 1
GALA 2025-07-02 19:34:08 0.9935 -70 1
FIL 2025-07-02 19:32:35 0.9928 -100 1
VET 2025-07-02 19:32:37 0.9917 40 2
SAND 2025-07-02 19:34:25 0.9903 -100 1
RUNE 2025-07-02 19:26:50 0.9899 -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
13.613 13.5694 13.6784 1.5 26.075
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 13.613
  • Stop Loss: 13.5694
  • Take Profit: 13.6784

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.5694 - 13.613 = -0.0436

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.613 - 13.6784 = -0.0654

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0654 / -0.0436 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2499.4713 100 183.6091 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 -0.0436

Taille de position = 8 / -0.0436 = -183.49

Taille de position USD = -183.49 x 13.613 = -2497.85

Donc, tu peux acheter -183.49 avec un stoploss a 13.5694

Avec un position size USD de -2497.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -183.49 x -0.0436 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -183.49 x -0.0654 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -183.49
  • Taille de position USD -2497.85
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.48 % 12.01 $
SL % Target SL $ Target
0.32 % 8.01 $
PNL PNL %
-7.35 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0090000000000003
            [max_drawdown] => 0.109
            [rr_ratio] => -0.08
            [high] => 13.60400000
            [low] => 13.50400000
            [mfe_pct] => -0.07
            [mae_pct] => 0.8
            [mfe_mae_ratio] => -0.08
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T19:30:54-04:00
            [end_at] => 2025-07-02T21:30:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.15
            [max_drawdown] => 0.18
            [rr_ratio] => 0.83
            [high] => 13.76300000
            [low] => 13.43300000
            [mfe_pct] => 1.1
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T19:30:54-04:00
            [end_at] => 2025-07-03T01:30:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.84500000
            [high_after] => 13.76300000
            [low_before] => 13.60300000
            [low_after] => 13.43300000
            [is_new_high] => 
            [is_new_low] => 
        )

)