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Trade

buy - LINK

Status
loss
2025-07-02 22:19:20
10 minutes
PNL
-0.37
Entry: 13.496
Last: 13.45000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.6268
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.41
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 5.97

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.02878735687
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 13.5592
  4. ema21 - 13.4325
  5. ema50 - 13.3015
  6. ema100 - 13.2866
  7. price_ema9_diff - -0.00466661
  8. ema9_ema21_diff - 0.00943557
  9. ema21_ema50_diff - 0.00984809
  10. price_ema100_diff - 0.0157527
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.564092
  14. kc_percentage - 0.608602
  15. kc_width_percentage - 0.0367259
  16. volume_ema_diff - -0.140988
  17. volume_ema1 - 1806021.9394467
  18. volume_ema2 - 2102442.0195926
    19. ¸
  19. 15m
  20. ema9 - 13.5544
  21. ema21 - 13.5887
  22. ema50 - 13.5309
  23. ema100 - 13.3766
  24. price_ema9_diff - -0.00430931
  25. ema9_ema21_diff - -0.00252979
  26. ema21_ema50_diff - 0.00427401
  27. price_ema100_diff - 0.00892001
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.390861
  31. kc_percentage - 0.0707881
  32. kc_width_percentage - 0.0158288
  33. volume_ema_diff - -0.151133
  34. volume_ema1 - 537515.10971894
  35. volume_ema2 - 633215.2639924
    36. ¸
  36. 5m
  37. ema9 - 13.5428
  38. ema21 - 13.5561
  39. ema50 - 13.5932
  40. ema100 - 13.6335
  41. price_ema9_diff - -0.00345668
  42. ema9_ema21_diff - -0.00098035
  43. ema21_ema50_diff - -0.00272989
  44. price_ema100_diff - -0.0100916
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.342267
  48. kc_percentage - -0.0203569
  49. kc_width_percentage - 0.00839867
  50. volume_ema_diff - 0.762716
  51. volume_ema1 - 328926.95709555
  52. volume_ema2 - 186602.26930818
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 109046
  56. 5m_price_ema100_diff: -0.00277658
  57. 5m_price: 108744
  58. 5m_correlation_with_coin: 0.761752
  59. btc_indicators
  60. 15m_ema100: 108119
  61. 15m_price_ema100_diff: 0.0057735
  62. 15m_price: 108744
  63. btc_indicators
  64. 1H_ema100: 107462
  65. 1H_price_ema100_diff: 0.0119297
  66. 1H_price: 108744
    67. ¸

Long Trade on LINK

The 02 Jul 2025 at 22:19:20

With 185.2665 LINK at 13.496$ per unit.

Position size of 2500.3569 $

Take profit at 13.5608 (0.48 %) and Stop Loss at 13.4528 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-07-02 22:29:08 0.9869 -100 1
1000000MOG 2025-07-02 22:29:01 0.9836 -100 2
RUNE 2025-07-02 22:21:06 0.9805 -100 1
ETH 2025-07-02 22:27:41 0.9778 -100 1
CRV 2025-03-26 12:05:21 0.9777 50 1
ETC 2025-07-02 22:38:31 0.977 40 1
ADA 2025-04-09 23:33:04 0.9766 100 5

📌 Time Data

Start at Closed at Duration
02 Jul 2025
22:19:20		 02 Jul 2025
22:30:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.496 13.4528 13.5608 1.5 26.132
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 13.496
  • Stop Loss: 13.4528
  • Take Profit: 13.5608

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.4528 - 13.496 = -0.043200000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.496 - 13.5608 = -0.0648

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0648 / -0.043200000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2500.3569 100 185.2665 25.00
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 -0.043200000000001

Taille de position = 8 / -0.043200000000001 = -185.19

Taille de position USD = -185.19 x 13.496 = -2499.32

Donc, tu peux acheter -185.19 avec un stoploss a 13.4528

Avec un position size USD de -2499.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -185.19 x -0.043200000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -185.19 x -0.0648 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -185.19
  • Taille de position USD -2499.32
  • 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 $
PNL PNL %
-9.26 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4963 % 133.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.56
            [entry_price] => 13.5
            [stop_loss] => 13.445
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.56
            [entry_price] => 13.5
            [stop_loss] => 13.44
            [rr_ratio] => 1
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.56
            [entry_price] => 13.5
            [stop_loss] => 13.435
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.56
            [entry_price] => 13.5
            [stop_loss] => 13.425
            [rr_ratio] => 0.8
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 01:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.052
            [max_drawdown] => 0.063000000000001
            [rr_ratio] => 0.83
            [high] => 13.54800000
            [low] => 13.43300000
            [mfe_pct] => 0.39
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T22:19:20-04:00
            [end_at] => 2025-07-03T00:19:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.411
            [max_drawdown] => 0.063000000000001
            [rr_ratio] => 6.52
            [high] => 13.90700000
            [low] => 13.43300000
            [mfe_pct] => 3.05
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 6.52
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T22:19:20-04:00
            [end_at] => 2025-07-03T04:19:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.80000000
            [high_after] => 13.90700000
            [low_before] => 13.49000000
            [low_after] => 13.43300000
            [is_new_high] => 1
            [is_new_low] => 
        )

)