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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 Probability
Strong Trade
0.63
Prediction 2 Probability
2 0.46
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 7.69

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. ¸
  19. 15m
  20. ema9 - 13.5536
  21. ema21 - 13.5884
  22. ema50 - 13.5307
  23. ema100 - 13.3766
  24. price_ema9_diff - -0.00616885
  25. ema9_ema21_diff - -0.00256197
  26. ema21_ema50_diff - 0.00425878
  27. price_ema100_diff - 0.00698229
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.387474
  31. kc_percentage - -0.0491367
  32. kc_width_percentage - 0.0158593
  33. volume_ema_diff - -0.150008
  34. volume_ema1 - 538306.67905227
  35. volume_ema2 - 633308.38979633
    36. ¸
  36. 5m
  37. ema9 - 13.518
  38. ema21 - 13.5418
  39. ema50 - 13.5844
  40. ema100 - 13.6303
  41. price_ema9_diff - -0.00355144
  42. ema9_ema21_diff - -0.00176075
  43. ema21_ema50_diff - -0.0031358
  44. price_ema100_diff - -0.0117619
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.304305
  48. kc_percentage - -0.141724
  49. kc_width_percentage - 0.00813147
  50. volume_ema_diff - 0.291814
  51. volume_ema1 - 236653.24250386
  52. volume_ema2 - 183194.50641328
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 109018
  56. 5m_price_ema100_diff: -0.00348573
  57. 5m_price: 108638
  58. 5m_correlation_with_coin: 0.77238
  59. btc_indicators
  60. 15m_ema100: 108119
  61. 15m_price_ema100_diff: 0.00539187
  62. 15m_price: 108702
  63. btc_indicators
  64. 1H_ema100: 107460
  65. 1H_price_ema100_diff: 0.010963
  66. 1H_price: 108638
    67. ¸

Long Trade on LINK

The 02 Jul 2025 at 22:28:09

With 190.2399 LINK at 13.47$ per unit.

Position size of 2562.531 $

Take profit at 13.5331 (0.47 %) and Stop Loss at 13.4279 (0.31 %)

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 0.9877 -35 2
1000000MOG 2025-07-02 22:29:01 0.9816 -100 2
ETC 2025-07-02 22:38:31 0.9836 40 1
MANA 2025-07-02 22:29:33 0.9828 30 1
APT 2025-07-02 22:42:32 0.9816 30 1
BTC 2025-07-02 22:27:24 0.9803 -100 1
RUNE 2025-07-02 22:25:42 0.9793 -100 2
ENS 2025-07-02 22:42:51 0.9796 30 1
BCH 2025-04-12 21:40:13 0.9786 -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 13.4279 13.5331 1.5 26.158
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: 13.4279
  • Take Profit: 13.5331

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.4279 - 13.47 = -0.042100000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.47 - 13.5331 = -0.063099999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.063099999999999 / -0.042100000000001 = 1.4988

📌 Position Size

Amount Margin Quantity Leverage
2562.531 100 190.2399 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 -0.042100000000001

Taille de position = 8 / -0.042100000000001 = -190.02

Taille de position USD = -190.02 x 13.47 = -2559.57

Donc, tu peux acheter -190.02 avec un stoploss a 13.4279

Avec un position size USD de -2559.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -190.02 x -0.042100000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -190.02 x -0.063099999999999 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -190.02
  • Taille de position USD -2559.57
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4988

📌 Peformances

TP % Target TP $ Target
0.47 % 12 $
SL % Target SL $ Target
0.31 % 8.01 $
PNL PNL %
11.41 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.077999999999999
            [max_drawdown] => 0.037000000000001
            [rr_ratio] => 2.11
            [high] => 13.54800000
            [low] => 13.43300000
            [mfe_pct] => 0.58
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 2.11
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T22:28:09-04:00
            [end_at] => 2025-07-03T00:28:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.445
            [max_drawdown] => 0.037000000000001
            [rr_ratio] => 12.03
            [high] => 13.91500000
            [low] => 13.43300000
            [mfe_pct] => 3.3
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 12.03
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T22:28:09-04:00
            [end_at] => 2025-07-03T04:28:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.80000000
            [high_after] => 13.91500000
            [low_before] => 13.46000000
            [low_after] => 13.43300000
            [is_new_high] => 1
            [is_new_low] => 
        )

)