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Trade

buy - LINK

Status
loss
2025-07-02 19:41:53
38 minutes
PNL
-0.29
Entry: 13.561
Last: 13.52000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.1722
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.67
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.55

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.38
  4. atr: 0.02895130315
Details
  1. score: 2.38
  2. 1H
  3. ema9 - 13.5843
  4. ema21 - 13.3987
  5. ema50 - 13.2705
  6. ema100 - 13.2624
  7. price_ema9_diff - -0.001716
  8. ema9_ema21_diff - 0.0138467
  9. ema21_ema50_diff - 0.00966228
  10. price_ema100_diff - 0.0225101
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.61352
  14. kc_percentage - 0.782062
  15. kc_width_percentage - 0.0395139
  16. volume_ema_diff - 0.0811723
  17. volume_ema1 - 2293975.0507589
  18. volume_ema2 - 2121747.8922275
    19. ¸
  19. 15m
  20. ema9 - 13.6706
  21. ema21 - 13.6662
  22. ema50 - 13.5201
  23. ema100 - 13.3247
  24. price_ema9_diff - -0.00802401
  25. ema9_ema21_diff - 0.000323467
  26. ema21_ema50_diff - 0.0108086
  27. price_ema100_diff - 0.0177336
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.457737
  31. kc_percentage - 0.0472477
  32. kc_width_percentage - 0.0176847
  33. volume_ema_diff - -0.308604
  34. volume_ema1 - 462019.37390501
  35. volume_ema2 - 668241.62211137
    36. ¸
  36. 5m
  37. ema9 - 13.6173
  38. ema21 - 13.6604
  39. ema50 - 13.6808
  40. ema100 - 13.6325
  41. price_ema9_diff - -0.00413709
  42. ema9_ema21_diff - -0.00315513
  43. ema21_ema50_diff - -0.00149319
  44. price_ema100_diff - -0.00524709
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.276927
  48. kc_percentage - -0.383115
  49. kc_width_percentage - 0.00810914
  50. volume_ema_diff - 0.155983
  51. volume_ema1 - 236510.67159152
  52. volume_ema2 - 204596.83961565
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 109054
  56. 5m_price_ema100_diff: -0.00219748
  57. 5m_price: 108815
  58. 5m_correlation_with_coin: 0.769797
  59. btc_indicators
  60. 15m_ema100: 107908
  61. 15m_price_ema100_diff: 0.0092628
  62. 15m_price: 108907
  63. btc_indicators
  64. 1H_ema100: 107357
  65. 1H_price_ema100_diff: 0.0135752
  66. 1H_price: 108815
    67. ¸

Long Trade on LINK

The 02 Jul 2025 at 19:41:53

With 184.2174 LINK at 13.561$ per unit.

Position size of 2498.1719 $

Take profit at 13.6261 (0.48 %) and Stop Loss at 13.5176 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45.5 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-07-02 19:44:59 0.9955 40 1
DOGE 2025-07-02 19:42:33 0.995 -100 1
ADA 2025-07-02 19:35:46 0.9925 -100 2
ETC 2025-07-02 19:41:29 0.9943 -100 1
ATOM 2025-07-02 19:44:41 0.9935 30 1
FIL 2025-07-02 19:44:22 0.9928 -100 1
VET 2025-07-02 19:42:31 0.9916 45 2
GALA 2025-07-02 19:45:51 0.9917 30 1
APT 2025-07-02 19:46:57 0.9912 -100 1
RUNE 2025-07-02 19:46:39 0.9898 -100 1

📌 Time Data

Start at Closed at Duration
02 Jul 2025
19:41:53		 02 Jul 2025
20:20:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.561 13.5176 13.6261 1.5 26.026
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 13.561
  • Stop Loss: 13.5176
  • Take Profit: 13.6261

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.5176 - 13.561 = -0.0434

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.561 - 13.6261 = -0.065099999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.065099999999999 / -0.0434 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2498.1719 100 184.2174 24.98
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 -0.0434

Taille de position = 8 / -0.0434 = -184.33

Taille de position USD = -184.33 x 13.561 = -2499.7

Donc, tu peux acheter -184.33 avec un stoploss a 13.5176

Avec un position size USD de -2499.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -184.33 x -0.0434 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -184.33 x -0.065099999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -184.33
  • Taille de position USD -2499.7
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.48 % 11.99 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
-7.37 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.413 % 140 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.63
            [entry_price] => 13.56
            [stop_loss] => 13.516
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.63
            [entry_price] => 13.56
            [stop_loss] => 13.512
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.63
            [entry_price] => 13.56
            [stop_loss] => 13.508
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.63
            [entry_price] => 13.56
            [stop_loss] => 13.5
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 22:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.042999999999999
            [max_drawdown] => 0.057
            [rr_ratio] => 0.75
            [high] => 13.60400000
            [low] => 13.50400000
            [mfe_pct] => 0.32
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T19:41:53-04:00
            [end_at] => 2025-07-02T21:41:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.202
            [max_drawdown] => 0.128
            [rr_ratio] => 1.58
            [high] => 13.76300000
            [low] => 13.43300000
            [mfe_pct] => 1.49
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 1.58
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T19:41:53-04:00
            [end_at] => 2025-07-03T01:41:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.84500000
            [high_after] => 13.76300000
            [low_before] => 13.54800000
            [low_after] => 13.43300000
            [is_new_high] => 
            [is_new_low] => 
        )

)