Long Trade on LINK

Previous Trade Next Trade

Long Trade on LINK 02 Jul 2025 at 19:52:44

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

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

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 2.03

Prediction Score: 1.2278

Prediction 1	Probability
Strong Trade	0.66

Prediction 2	Probability
1	0.65

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.785888

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.28
atr: 0.0296107741

Details

score: 2.28
1H
ema9 : 13.5821
ema21 : 13.3977
ema50 : 13.2701
ema100 : 13.2622
price_ema9_diff : -0.00236419
ema9_ema21_diff : 0.0137582
ema21_ema50_diff : 0.00961974
price_ema100_diff : 0.0216975
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.606954
kc_percentage : 0.759804
kc_width_percentage : 0.0401069
volume_ema_diff : 0.236997
volume_ema1 : 2680905.6976186
volume_ema2 : 2167269.1447993
15m
ema9 : 13.6416
ema21 : 13.6529
ema50 : 13.5193
ema100 : 13.3236
price_ema9_diff : -0.00672022
ema9_ema21_diff : -0.000826301
ema21_ema50_diff : 0.00988188
price_ema100_diff : 0.0169907
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.432965
kc_percentage : 0.0746354
kc_width_percentage : 0.018276
volume_ema_diff : -0.00411911
volume_ema1 : 701984.96182093
volume_ema2 : 704888.47819225
5m
ema9 : 13.5945
ema21 : 13.6419
ema50 : 13.6719
ema100 : 13.6361
price_ema9_diff : -0.0032783
ema9_ema21_diff : -0.00347218
ema21_ema50_diff : -0.00219655
price_ema100_diff : -0.00631769
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.29317
kc_percentage : -0.279112
kc_width_percentage : 0.00844914
volume_ema_diff : 0.52759
volume_ema1 : 357805.0708593
volume_ema2 : 234228.42598582
btc_indicators
btc_indicators
5m_ema100:
```
109059
```
5m_price_ema100_diff:
```
-0.00264071
```
5m_price:
```
108771
```
5m_correlation_with_coin:
```
0.785888
```
btc_indicators
15m_ema100:
```
107888
```
15m_price_ema100_diff:
```
0.00815079
```
15m_price:
```
108767
```
btc_indicators
1H_ema100:
```
107356
```
1H_price_ema100_diff:
```
0.0131763
```
1H_price:
```
108771
```

Market Structure

Market Structure Score: 0

📌 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	8.673

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] => 
        )

)