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Trade

buy - LINK

Status
loss
2025-07-02 19:52:44
27 minutes
PNL
-0.30
Entry: 13.55
Last: 13.51000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.2278
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
1 0.65
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 2.03

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.0296107741
Details
  1. score: 2.28
  2. 1H
  3. ema9 - 13.5821
  4. ema21 - 13.3977
  5. ema50 - 13.2701
  6. ema100 - 13.2622
  7. price_ema9_diff - -0.00236419
  8. ema9_ema21_diff - 0.0137582
  9. ema21_ema50_diff - 0.00961974
  10. price_ema100_diff - 0.0216975
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.606954
  14. kc_percentage - 0.759804
  15. kc_width_percentage - 0.0401069
  16. volume_ema_diff - 0.236997
  17. volume_ema1 - 2680905.6976186
  18. volume_ema2 - 2167269.1447993
    19. ¸
  19. 15m
  20. ema9 - 13.6416
  21. ema21 - 13.6529
  22. ema50 - 13.5193
  23. ema100 - 13.3236
  24. price_ema9_diff - -0.00672022
  25. ema9_ema21_diff - -0.000826301
  26. ema21_ema50_diff - 0.00988188
  27. price_ema100_diff - 0.0169907
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.432965
  31. kc_percentage - 0.0746354
  32. kc_width_percentage - 0.018276
  33. volume_ema_diff - -0.00411911
  34. volume_ema1 - 701984.96182093
  35. volume_ema2 - 704888.47819225
    36. ¸
  36. 5m
  37. ema9 - 13.5945
  38. ema21 - 13.6419
  39. ema50 - 13.6719
  40. ema100 - 13.6361
  41. price_ema9_diff - -0.0032783
  42. ema9_ema21_diff - -0.00347218
  43. ema21_ema50_diff - -0.00219655
  44. price_ema100_diff - -0.00631769
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.29317
  48. kc_percentage - -0.279112
  49. kc_width_percentage - 0.00844914
  50. volume_ema_diff - 0.52759
  51. volume_ema1 - 357805.0708593
  52. volume_ema2 - 234228.42598582
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 109059
  56. 5m_price_ema100_diff: -0.00264071
  57. 5m_price: 108771
  58. 5m_correlation_with_coin: 0.785888
  59. btc_indicators
  60. 15m_ema100: 107888
  61. 15m_price_ema100_diff: 0.00815079
  62. 15m_price: 108767
  63. btc_indicators
  64. 1H_ema100: 107356
  65. 1H_price_ema100_diff: 0.0131763
  66. 1H_price: 108771
    67. ¸

Long Trade on LINK

The 02 Jul 2025 at 19:52:44

With 180.1146 LINK at 13.55$ per unit.

Position size of 2440.5531 $

Take profit at 13.6166 (0.49 %) and Stop Loss at 13.5056 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 19.55 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-07-02 19:53:25 0.995 30 1
ADA 2025-07-02 19:46:35 0.9926 -35 2
ETC 2025-07-02 19:52:25 0.9941 40 1
LDO 2025-07-02 19:59:37 0.9926 30 1
APT 2025-07-02 19:52:44 0.9915 -100 2
GALA 2025-07-02 19:56:40 0.9916 40 1
ATOM 2025-07-02 19:55:43 0.9915 50 1
FIL 2025-07-02 19:55:08 0.9911 40 1
VET 2025-07-02 19:47:52 0.9907 50 1
ETH 2025-07-02 19:50:53 0.9897 40 1
RUNE 2025-07-02 19:58:15 0.9896 30 1

📌 Time Data

Start at Closed at Duration
02 Jul 2025
19:52:44		 02 Jul 2025
20:20:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.55 13.5056 13.6166 1.5 26
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 13.55
  • Stop Loss: 13.5056
  • Take Profit: 13.6166

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.5056 - 13.55 = -0.044400000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.55 - 13.6166 = -0.066599999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.066599999999999 / -0.044400000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2440.5531 100 180.1146 24.41
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 -0.044400000000001

Taille de position = 8 / -0.044400000000001 = -180.18

Taille de position USD = -180.18 x 13.55 = -2441.44

Donc, tu peux acheter -180.18 avec un stoploss a 13.5056

Avec un position size USD de -2441.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -180.18 x -0.044400000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -180.18 x -0.066599999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -180.18
  • Taille de position USD -2441.44
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.49 % 12 $
SL % Target SL $ Target
0.33 % 8 $
PNL PNL %
-7.2 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3395 % 115.01 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.62
            [entry_price] => 13.55
            [stop_loss] => 13.506
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.62
            [entry_price] => 13.55
            [stop_loss] => 13.502
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.62
            [entry_price] => 13.55
            [stop_loss] => 13.498
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.62
            [entry_price] => 13.55
            [stop_loss] => 13.49
            [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] => 0.053999999999998
            [max_drawdown] => 0.046000000000001
            [rr_ratio] => 1.17
            [high] => 13.60400000
            [low] => 13.50400000
            [mfe_pct] => 0.4
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T19:52:44-04:00
            [end_at] => 2025-07-02T21:52:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.213
            [max_drawdown] => 0.117
            [rr_ratio] => 1.82
            [high] => 13.76300000
            [low] => 13.43300000
            [mfe_pct] => 1.57
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 1.82
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T19:52:44-04:00
            [end_at] => 2025-07-03T01:52:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.84500000
            [high_after] => 13.76300000
            [low_before] => 13.54200000
            [low_after] => 13.43300000
            [is_new_high] => 
            [is_new_low] => 
        )

)