Trade

buy - LINK

Status
win
2025-07-02 22:28:09
51 minutes
PNL
0.45
Entry: 13.47
Last: 13.53000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 3.1439
Prediction 1 Accuracy
Strong Trade
0.63
Prediction 2 Accuracy
2 0.46
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.02803478334
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 13.554
  4. ema21 - 13.4301
  5. ema50 - 13.3005
  6. ema100 - 13.2861
  7. price_ema9_diff - -0.00620299
  8. ema9_ema21_diff - 0.00922604
  9. ema21_ema50_diff - 0.00974779
  10. price_ema100_diff - 0.0138352
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.548904
  14. kc_percentage - 0.560171
  15. kc_width_percentage - 0.0373907
  16. volume_ema_diff - -0.0869663
  17. volume_ema1 - 1933268.6647423
  18. volume_ema2 - 2117412.2225686
  19. ¸
  20. 15m
  21. ema9 - 13.5536
  22. ema21 - 13.5884
  23. ema50 - 13.5307
  24. ema100 - 13.3766
  25. price_ema9_diff - -0.00616885
  26. ema9_ema21_diff - -0.00256197
  27. ema21_ema50_diff - 0.00425878
  28. price_ema100_diff - 0.00698229
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.387474
  32. kc_percentage - -0.0491367
  33. kc_width_percentage - 0.0158593
  34. volume_ema_diff - -0.150008
  35. volume_ema1 - 538306.67905227
  36. volume_ema2 - 633308.38979633
  37. ¸
  38. 5m
  39. ema9 - 13.518
  40. ema21 - 13.5418
  41. ema50 - 13.5844
  42. ema100 - 13.6303
  43. price_ema9_diff - -0.00355144
  44. ema9_ema21_diff - -0.00176075
  45. ema21_ema50_diff - -0.0031358
  46. price_ema100_diff - -0.0117619
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.304305
  50. kc_percentage - -0.141724
  51. kc_width_percentage - 0.00813147
  52. volume_ema_diff - 0.291814
  53. volume_ema1 - 236653.24250386
  54. volume_ema2 - 183194.50641328
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109018
  59. 5m_price_ema100_diff: -0.00348573
  60. 5m_price: 108638
  61. 5m_correlation_with_coin: 0.77238
  62. btc_indicators
  63. 15m_ema100: 108119
  64. 15m_price_ema100_diff: 0.00539187
  65. 15m_price: 108702
  66. btc_indicators
  67. 1H_ema100: 107460
  68. 1H_price_ema100_diff: 0.010963
  69. 1H_price: 108638
  70. ¸

Long Trade on LINK

The 02 Jul 2025 at 22:28:09

With 190.2 LINK at 13.47$ per unit.

Position size of 2563 $

Take profit at 13.53 (0.45 %) and Stop Loss at 13.43 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.89 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-07-02 22:34:48 0.9878 -35 2
1000000MOG 2025-07-02 22:29:01 0.9816 -100 2
ETC 2025-07-02 22:38:31 0.9834 40 1
MANA 2025-07-02 22:29:33 0.9829 30 1
APT 2025-07-02 22:42:32 0.9814 30 1
BTC 2025-07-02 22:27:24 0.9802 -100 1
RUNE 2025-07-02 22:25:42 0.9795 -100 2
ENS 2025-07-02 22:42:51 0.9794 30 1
BCH 2025-04-12 21:40:13 0.9784 -100 1

📌 Time Data

Start at Closed at Duration
02 Jul 2025
22:28:09
02 Jul 2025
23:20:00
51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.47 13.43 13.53 1.5 13.16
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 13.47
  • Stop Loss: 13.43
  • Take Profit: 13.53

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.43 - 13.47 = -0.040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.47 - 13.53 = -0.059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.059999999999999 / -0.040000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2563 100 190.2 25.63
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 13.47 = -2694

Donc, tu peux acheter -200 avec un stoploss a 13.43

Avec un position size USD de -2694$

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 -0.059999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -200
  • Taille de position USD -2694
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.45 % 11 $
SL % Target SL $ Target
0.3 % 7.6 $
PNL PNL %
11 $ 0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2747 % 92.49 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 13.55
            [stop_loss] => 13.43
            [rr_ratio] => 2
            [closed_at] => 2025-07-03 00:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 13.57
            [stop_loss] => 13.43
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-03 01:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 13.59
            [stop_loss] => 13.43
            [rr_ratio] => 3
            [closed_at] => 2025-07-03 01:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 13.61
            [stop_loss] => 13.43
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-03 01:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 13.63
            [stop_loss] => 13.43
            [rr_ratio] => 4
            [closed_at] => 2025-07-03 01:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 13.65
            [stop_loss] => 13.43
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-03 01:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 13.67
            [stop_loss] => 13.43
            [rr_ratio] => 5
            [closed_at] => 2025-07-03 01:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 13.69
            [stop_loss] => 13.43
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-03 01:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 13.71
            [stop_loss] => 13.43
            [rr_ratio] => 6
            [closed_at] => 2025-07-03 01:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 13.73
            [stop_loss] => 13.43
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-03 01:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 13.75
            [stop_loss] => 13.43
            [rr_ratio] => 7
            [closed_at] => 2025-07-03 01:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)