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Trade

buy - LINK

Status
win
2025-07-03 07:35:12
19 minutes
PNL
0.58
Entry: 13.725
Last: 13.80000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4896
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 6.89

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.03311565882
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 13.7537
  4. ema21 - 13.625
  5. ema50 - 13.4403
  6. ema100 - 13.3725
  7. price_ema9_diff - -0.00208786
  8. ema9_ema21_diff - 0.00943982
  9. ema21_ema50_diff - 0.0137492
  10. price_ema100_diff - 0.0263568
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.583647
  14. kc_percentage - 0.676001
  15. kc_width_percentage - 0.0370612
  16. volume_ema_diff - -0.0537586
  17. volume_ema1 - 2106055.2412158
  18. volume_ema2 - 2225706.2458892
    19. ¸
  19. 15m
  20. ema9 - 13.7999
  21. ema21 - 13.8025
  22. ema50 - 13.7243
  23. ema100 - 13.5975
  24. price_ema9_diff - -0.0054319
  25. ema9_ema21_diff - -0.000186266
  26. ema21_ema50_diff - 0.00569906
  27. price_ema100_diff - 0.00937021
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.433998
  31. kc_percentage - 0.185105
  32. kc_width_percentage - 0.0184137
  33. volume_ema_diff - -0.281069
  34. volume_ema1 - 440006.71441017
  35. volume_ema2 - 612029.89128008
    36. ¸
  36. 5m
  37. ema9 - 13.7577
  38. ema21 - 13.7955
  39. ema50 - 13.8101
  40. ema100 - 13.7655
  41. price_ema9_diff - -0.00237734
  42. ema9_ema21_diff - -0.00274157
  43. ema21_ema50_diff - -0.00106197
  44. price_ema100_diff - -0.00294745
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.351481
  48. kc_percentage - -0.0557406
  49. kc_width_percentage - 0.00895565
  50. volume_ema_diff - -0.453144
  51. volume_ema1 - 105744.00518457
  52. volume_ema2 - 193367.18504411
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 109374
  56. 5m_price_ema100_diff: 0.00185056
  57. 5m_price: 109576
  58. 5m_correlation_with_coin: -0.20682
  59. btc_indicators
  60. 15m_ema100: 108965
  61. 15m_price_ema100_diff: 0.00561382
  62. 15m_price: 109576
  63. btc_indicators
  64. 1H_ema100: 107822
  65. 1H_price_ema100_diff: 0.0162715
  66. 1H_price: 109576
    67. ¸

Long Trade on LINK

The 03 Jul 2025 at 07:35:12

With 161.0517 LINK at 13.725$ per unit.

Position size of 2210.4347 $

Take profit at 13.7995 (0.54 %) and Stop Loss at 13.6753 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.67 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-06-30 00:52:04 0.9197 -100 2
DOT 2025-07-03 07:35:31 0.9244 30 1
AAVE 2025-04-28 06:20:59 0.9115 -46.67 3
AGI 2025-04-09 19:52:50 0.9164 -100 2
PENGU 2025-07-03 22:42:24 0.9187 50 1
RESOLV 2025-08-11 17:47:17 0.9147 -100 1
RVN 2025-06-16 17:18:31 0.9107 -100 1
ICP 2025-07-03 07:35:57 0.91 30 1
GOAT 2025-05-13 10:18:53 0.9015 -100 1
1000000MOG 2025-07-03 07:16:50 0.8989 30 1

📌 Time Data

Start at Closed at Duration
03 Jul 2025
07:35:12		 03 Jul 2025
07:55:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.725 13.6753 13.7995 1.5 26.25
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 13.725
  • Stop Loss: 13.6753
  • Take Profit: 13.7995

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.6753 - 13.725 = -0.0497

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.725 - 13.7995 = -0.0745

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0745 / -0.0497 = 1.499

📌 Position Size

Amount Margin Quantity Leverage
2210.4347 100 161.0517 22.10
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 -0.0497

Taille de position = 8 / -0.0497 = -160.97

Taille de position USD = -160.97 x 13.725 = -2209.31

Donc, tu peux acheter -160.97 avec un stoploss a 13.6753

Avec un position size USD de -2209.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -160.97 x -0.0497 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -160.97 x -0.0745 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -160.97
  • Taille de position USD -2209.31
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.499

📌 Peformances

TP % Target TP $ Target
0.54 % 12 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
12.89 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 13.8
            [stop_loss] => 13.68
            [rr_ratio] => 2
            [closed_at] => 2025-07-03 07:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 13.82
            [stop_loss] => 13.68
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-03 08:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 13.84
            [stop_loss] => 13.68
            [rr_ratio] => 3
            [closed_at] => 2025-07-03 08:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 13.86
            [stop_loss] => 13.68
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-03 08:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 13.88
            [stop_loss] => 13.68
            [rr_ratio] => 4
            [closed_at] => 2025-07-03 08:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 13.9
            [stop_loss] => 13.68
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-03 08:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 13.92
            [stop_loss] => 13.68
            [rr_ratio] => 5
            [closed_at] => 2025-07-03 08:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 13.94
            [stop_loss] => 13.68
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-03 08:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 13.96
            [stop_loss] => 13.68
            [rr_ratio] => 6
            [closed_at] => 2025-07-03 08:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 13.98
            [stop_loss] => 13.68
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-03 08:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 14
            [stop_loss] => 13.68
            [rr_ratio] => 7
            [closed_at] => 2025-07-03 08:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.285
            [max_drawdown] => 0.064
            [rr_ratio] => 4.45
            [high] => 14.01000000
            [low] => 13.66100000
            [mfe_pct] => 2.08
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 4.45
            [candles_analyzed] => 24
            [start_at] => 2025-07-03T07:35:12-04:00
            [end_at] => 2025-07-03T09:35:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.347
            [max_drawdown] => 0.156
            [rr_ratio] => 2.22
            [high] => 14.07200000
            [low] => 13.56900000
            [mfe_pct] => 2.53
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 2.22
            [candles_analyzed] => 72
            [start_at] => 2025-07-03T07:35:12-04:00
            [end_at] => 2025-07-03T13:35:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.96500000
            [high_after] => 14.07200000
            [low_before] => 13.71200000
            [low_after] => 13.56900000
            [is_new_high] => 1
            [is_new_low] => 
        )

)