Trade

buy - LINK

Status

loss

2025-07-02 22:19:20

10 minutes

PNL

-0.37

Entry: 13.5

Last: 13.45000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 2.6268

Prediction 1	Accuracy
Strong Trade	0.54

Prediction 2	Accuracy
1	0.41

ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.02878735687

Details

score: 2.02
1H
ema9 - 13.5592
ema21 - 13.4325
ema50 - 13.3015
ema100 - 13.2866
price_ema9_diff - -0.00466661
ema9_ema21_diff - 0.00943557
ema21_ema50_diff - 0.00984809
price_ema100_diff - 0.0157527
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.564092
kc_percentage - 0.608602
kc_width_percentage - 0.0367259
volume_ema_diff - -0.140988
volume_ema1 - 1806021.9394467
volume_ema2 - 2102442.0195926
15m
ema9 - 13.5544
ema21 - 13.5887
ema50 - 13.5309
ema100 - 13.3766
price_ema9_diff - -0.00430931
ema9_ema21_diff - -0.00252979
ema21_ema50_diff - 0.00427401
price_ema100_diff - 0.00892001
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.390861
kc_percentage - 0.0707881
kc_width_percentage - 0.0158288
volume_ema_diff - -0.151133
volume_ema1 - 537515.10971894
volume_ema2 - 633215.2639924
5m
ema9 - 13.5428
ema21 - 13.5561
ema50 - 13.5932
ema100 - 13.6335
price_ema9_diff - -0.00345668
ema9_ema21_diff - -0.00098035
ema21_ema50_diff - -0.00272989
price_ema100_diff - -0.0100916
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.342267
kc_percentage - -0.0203569
kc_width_percentage - 0.00839867
volume_ema_diff - 0.762716
volume_ema1 - 328926.95709555
volume_ema2 - 186602.26930818
btc_indicators
btc_indicators
5m_ema100: 109046
5m_price_ema100_diff: -0.00277658
5m_price: 108744
5m_correlation_with_coin: 0.761752
btc_indicators
15m_ema100: 108119
15m_price_ema100_diff: 0.0057735
15m_price: 108744
btc_indicators
1H_ema100: 107462
1H_price_ema100_diff: 0.0119297
1H_price: 108744

Long Trade on LINK

The 02 Jul 2025 at 22:19:20

With 185.3 LINK at 13.5$ per unit.

Position size of 2500 $

Take profit at 13.56 (0.44 %) and Stop Loss at 13.45 (0.37 %)

That's a 1.2 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ATOM	2025-07-02 22:29:08	0.987	-100	1
1000000MOG	2025-07-02 22:29:01	0.9836	-100	2
RUNE	2025-07-02 22:21:06	0.9808	-100	1
CRV	2025-03-26 12:05:21	0.9778	50	1
ETH	2025-07-02 22:27:41	0.9778	-100	1
ADA	2025-04-09 23:33:04	0.9769	100	5
ETC	2025-07-02 22:38:31	0.9768	40	1

📌 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
13.5	13.45	13.56	1.2	13.44

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 13.5
Stop Loss: 13.45
Take Profit: 13.56

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 13.45 - 13.5 = -0.050000000000001
Récompense (distance jusqu'au take profit):

E - TP = 13.5 - 13.56 = -0.06
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.06 / -0.050000000000001 = 1.2

📌 Position Size

Amount	Margin	Quantity	Leverage
2500	100	185.3	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 -0.050000000000001

Taille de position = 8 / -0.050000000000001 = -160

Taille de position USD = -160 x 13.5 = -2160

Donc, tu peux acheter -160 avec un stoploss a 13.45

Avec un position size USD de -2160$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -160 x -0.050000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -160 x -0.06 = 9.6

Si Take Profit atteint, tu gagneras 9.6$

Résumé

Taille de position -160
Taille de position USD -2160
Perte potentielle 8
Gain potentiel 9.6
Risk-Reward Ratio 1.2

📌 Peformances

TP % Target	TP $ Target
0.44 %	11 $

SL % Target	SL $ Target
0.37 %	9.3 $

PNL	PNL %
-9.3 $	-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
        )

)