Trade

buy - LINK

Status

loss

2025-07-06 14:29:42

5 minutes

PNL

-0.30

Entry: 13.38

Last: 13.34000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.4537

Prediction 1	Accuracy
Weak Trade	0.74

Prediction 2	Accuracy
0	0.58

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.13
atr: 0.02238510892

Details

score: 2.13
1H
ema9 - 13.3624
ema21 - 13.2883
ema50 - 13.27
ema100 - 13.3144
price_ema9_diff - 0.00116194
ema9_ema21_diff - 0.00557683
ema21_ema50_diff - 0.0013839
price_ema100_diff - 0.00477435
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.586282
kc_percentage - 0.753629
kc_width_percentage - 0.0253261
volume_ema_diff - 0.0588042
volume_ema1 - 1457384.2384026
volume_ema2 - 1376443.5637826
15m
ema9 - 13.4371
ema21 - 13.4013
ema50 - 13.3193
ema100 - 13.2493
price_ema9_diff - -0.00440548
ema9_ema21_diff - 0.00267731
ema21_ema50_diff - 0.00615207
price_ema100_diff - 0.00971088
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.578342
kc_percentage - 0.342973
kc_width_percentage - 0.0128245
volume_ema_diff - -0.266733
volume_ema1 - 267729.95341521
volume_ema2 - 365119.47998056
5m
ema9 - 13.4198
ema21 - 13.4324
ema50 - 13.4128
ema100 - 13.3533
price_ema9_diff - -0.00312188
ema9_ema21_diff - -0.00093152
ema21_ema50_diff - 0.00145569
price_ema100_diff - 0.00184966
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.320695
kc_percentage - -0.131986
kc_width_percentage - 0.00640253
volume_ema_diff - -0.240085
volume_ema1 - 108825.70424883
volume_ema2 - 143207.74928188
btc_indicators
btc_indicators
5m_ema100: 108519
5m_price_ema100_diff: -0.000166291
5m_price: 108501
5m_correlation_with_coin: 0.726092
btc_indicators
15m_ema100: 108269
15m_price_ema100_diff: 0.00428299
15m_price: 108733
btc_indicators
1H_ema100: 108425
1H_price_ema100_diff: 0.000695163
1H_price: 108501

Long Trade on LINK

The 06 Jul 2025 at 14:29:42

With 238.3 LINK at 13.38$ per unit.

Position size of 3187 $

Take profit at 13.43 (0.37 %) and Stop Loss at 13.34 (0.3 %)

That's a 1.2 RR Trade

📌 Similar Trades

Similar Trade Score: -89.17 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BTC	2025-07-06 14:32:26	0.9757	-100	2
1000000MOG	2025-06-29 23:14:02	0.9678	-13.33	3
ETH	2025-07-06 14:28:35	0.9646	-100	1
LISTA	2025-05-22 04:32:02	0.9642	-100	1
LRC	2025-05-05 16:44:25	0.9635	-100	1
DOGE	2025-07-06 14:24:25	0.9606	-100	2
AVAX	2025-07-06 14:31:23	0.9606	-100	1
HIPPO	2025-06-23 21:24:44	0.9591	-100	1

📌 Time Data

Start at	Closed at	Duration
06 Jul 2025 14:29:42	06 Jul 2025 14:35:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
13.38	13.34	13.43	1.2	14.18

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 13.38
Stop Loss: 13.34
Take Profit: 13.43

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 13.34 - 13.38 = -0.040000000000001
Récompense (distance jusqu'au take profit):

E - TP = 13.38 - 13.43 = -0.049999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.049999999999999 / -0.040000000000001 = 1.25

📌 Position Size

Amount	Margin	Quantity	Leverage
3187	100	238.3	31.87

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 13.38 = -2676

Donc, tu peux acheter -200 avec un stoploss a 13.34

Avec un position size USD de -2676$

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 -0.049999999999999 = 10

Si Take Profit atteint, tu gagneras 10$

Résumé

Taille de position -200
Taille de position USD -2676
Perte potentielle 8
Gain potentiel 10
Risk-Reward Ratio 1.25

📌 Peformances

TP % Target	TP $ Target
0.37 %	12 $

SL % Target	SL $ Target
0.3 %	9.5 $

PNL	PNL %
-9.5 $	-0.30

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3139 %	104.98 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.43
            [entry_price] => 13.38
            [stop_loss] => 13.336
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 14:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.43
            [entry_price] => 13.38
            [stop_loss] => 13.332
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 14:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.43
            [entry_price] => 13.38
            [stop_loss] => 13.328
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 14:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.43
            [entry_price] => 13.38
            [stop_loss] => 13.32
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 14:40:00
            [result] => loss
        )

)