Trade

buy - LINK

Status

loss

2025-07-02 19:41:53

38 minutes

PNL

-0.29

Entry: 13.56

Last: 13.52000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.1722

Prediction 1	Accuracy
Weak Trade	0.54

Prediction 2	Accuracy
1	0.67

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.38
atr: 0.02895130315

Details

score: 2.38
1H
ema9 - 13.5843
ema21 - 13.3987
ema50 - 13.2705
ema100 - 13.2624
price_ema9_diff - -0.001716
ema9_ema21_diff - 0.0138467
ema21_ema50_diff - 0.00966228
price_ema100_diff - 0.0225101
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.61352
kc_percentage - 0.782062
kc_width_percentage - 0.0395139
volume_ema_diff - 0.0811723
volume_ema1 - 2293975.0507589
volume_ema2 - 2121747.8922275
15m
ema9 - 13.6706
ema21 - 13.6662
ema50 - 13.5201
ema100 - 13.3247
price_ema9_diff - -0.00802401
ema9_ema21_diff - 0.000323467
ema21_ema50_diff - 0.0108086
price_ema100_diff - 0.0177336
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.457737
kc_percentage - 0.0472477
kc_width_percentage - 0.0176847
volume_ema_diff - -0.308604
volume_ema1 - 462019.37390501
volume_ema2 - 668241.62211137
5m
ema9 - 13.6173
ema21 - 13.6604
ema50 - 13.6808
ema100 - 13.6325
price_ema9_diff - -0.00413709
ema9_ema21_diff - -0.00315513
ema21_ema50_diff - -0.00149319
price_ema100_diff - -0.00524709
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.276927
kc_percentage - -0.383115
kc_width_percentage - 0.00810914
volume_ema_diff - 0.155983
volume_ema1 - 236510.67159152
volume_ema2 - 204596.83961565
btc_indicators
btc_indicators
5m_ema100: 109054
5m_price_ema100_diff: -0.00219748
5m_price: 108815
5m_correlation_with_coin: 0.769797
btc_indicators
15m_ema100: 107908
15m_price_ema100_diff: 0.0092628
15m_price: 108907
btc_indicators
1H_ema100: 107357
1H_price_ema100_diff: 0.0135752
1H_price: 108815

Long Trade on LINK

The 02 Jul 2025 at 19:41:53

With 184.2 LINK at 13.56$ per unit.

Position size of 2498 $

Take profit at 13.63 (0.52 %) and Stop Loss at 13.52 (0.29 %)

That's a 1.7 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	0.9949	-100	1
ETC	2025-07-02 19:41:29	0.9942	-100	1
ADA	2025-07-02 19:35:46	0.9924	-100	2
ATOM	2025-07-02 19:44:41	0.9936	30	1
FIL	2025-07-02 19:44:22	0.9927	-100	1
VET	2025-07-02 19:42:31	0.9917	45	2
GALA	2025-07-02 19:45:51	0.9915	30	1
APT	2025-07-02 19:46:57	0.9912	-100	1
RUNE	2025-07-02 19:46:39	0.9896	-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
13.56	13.52	13.63	1.7	13.02

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 13.56
Stop Loss: 13.52
Take Profit: 13.63

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 13.52 - 13.56 = -0.040000000000001
Récompense (distance jusqu'au take profit):

E - TP = 13.56 - 13.63 = -0.07
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.07 / -0.040000000000001 = 1.75

📌 Position Size

Amount	Margin	Quantity	Leverage
2498	100	184.2	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 -0.040000000000001

Taille de position = 8 / -0.040000000000001 = -200

Taille de position USD = -200 x 13.56 = -2712

Donc, tu peux acheter -200 avec un stoploss a 13.52

Avec un position size USD de -2712$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -200 x -0.040000000000001 = 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 -2712
Perte potentielle 8
Gain potentiel 14
Risk-Reward Ratio 1.75

📌 Peformances

TP % Target	TP $ Target
0.52 %	13 $

SL % Target	SL $ Target
0.29 %	7.4 $

PNL	PNL %
-7.4 $	-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
        )

)