Trade

buy - LINK

Status

loss

2025-07-06 14:38:30

1 minute

PNL

-0.30

Entry: 13.36

Last: 13.32000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.5667

Prediction 1	Accuracy
Weak Trade	0.59

Prediction 2	Accuracy
0	0.49

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.16
atr: 0.02366967913

Details

score: 2.16
1H
ema9 - 13.3582
ema21 - 13.2864
ema50 - 13.2691
ema100 - 13.314
price_ema9_diff - -9.53335E-5
ema9_ema21_diff - 0.00540521
ema21_ema50_diff - 0.00130218
price_ema100_diff - 0.00322845
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.568128
kc_percentage - 0.690143
kc_width_percentage - 0.0263541
volume_ema_diff - 0.147102
volume_ema1 - 1597882.5352674
volume_ema2 - 1392972.7751785
15m
ema9 - 13.4148
ema21 - 13.394
ema50 - 13.3195
ema100 - 13.2523
price_ema9_diff - -0.00431148
ema9_ema21_diff - 0.00155572
ema21_ema50_diff - 0.00558827
price_ema100_diff - 0.00789919
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.470644
kc_percentage - 0.284688
kc_width_percentage - 0.0138901
volume_ema_diff - -0.106116
volume_ema1 - 317800.95591885
volume_ema2 - 355528.28457947
5m
ema9 - 13.3975
ema21 - 13.4194
ema50 - 13.4086
ema100 - 13.3534
price_ema9_diff - -0.00302838
ema9_ema21_diff - -0.0016329
ema21_ema50_diff - 0.000807825
price_ema100_diff - 0.000265257
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.28127
kc_percentage - -0.160473
kc_width_percentage - 0.00699104
volume_ema_diff - 0.0856767
volume_ema1 - 161273.48682927
volume_ema2 - 148546.50737806
btc_indicators
btc_indicators
5m_ema100: 108520
5m_price_ema100_diff: -0.000331855
5m_price: 108484
5m_correlation_with_coin: 0.728224
btc_indicators
15m_ema100: 108269
15m_price_ema100_diff: 0.00153727
15m_price: 108436
btc_indicators
1H_ema100: 108425
1H_price_ema100_diff: 0.000546904
1H_price: 108484

Long Trade on LINK

The 06 Jul 2025 at 14:38:30

With 225.3 LINK at 13.36$ per unit.

Position size of 3010 $

Take profit at 13.41 (0.37 %) and Stop Loss at 13.32 (0.3 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -83.75 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BTC	2025-07-06 14:32:26	0.9752	-100	2
1000000MOG	2025-06-29 23:25:20	0.9728	30	1
AVAX	2025-07-06 14:35:36	0.9709	-100	2
DOGE	2025-07-06 14:34:30	0.9667	-100	2
ETH	2025-07-06 14:37:00	0.9645	-100	1
LRC	2025-05-05 16:44:25	0.9632	-100	1
HIPPO	2025-06-23 21:24:44	0.963	-100	1
LISTA	2025-05-22 04:38:53	0.9623	-100	2

📌 Time Data

Start at	Closed at	Duration
06 Jul 2025 14:38:30	06 Jul 2025 14:40:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
13.36	13.32	13.41	1.3	14.34

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 13.36
Stop Loss: 13.32
Take Profit: 13.41

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 13.32 - 13.36 = -0.039999999999999
Récompense (distance jusqu'au take profit):

E - TP = 13.36 - 13.41 = -0.050000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.050000000000001 / -0.039999999999999 = 1.25

📌 Position Size

Amount	Margin	Quantity	Leverage
3010	100	225.3	30.10

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 -0.039999999999999

Taille de position = 8 / -0.039999999999999 = -200

Taille de position USD = -200 x 13.36 = -2672

Donc, tu peux acheter -200 avec un stoploss a 13.32

Avec un position size USD de -2672$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -200 x -0.039999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -200 x -0.050000000000001 = 10

Si Take Profit atteint, tu gagneras 10$

Résumé

Taille de position -200
Taille de position USD -2672
Perte potentielle 8
Gain potentiel 10
Risk-Reward Ratio 1.25

📌 Peformances

TP % Target	TP $ Target
0.37 %	11 $

SL % Target	SL $ Target
0.3 %	9 $

PNL	PNL %
-9 $	-0.30

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2994 %	100 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.41
            [entry_price] => 13.36
            [stop_loss] => 13.316
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 14:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.41
            [entry_price] => 13.36
            [stop_loss] => 13.312
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 14:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.41
            [entry_price] => 13.36
            [stop_loss] => 13.308
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 14:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.41
            [entry_price] => 13.36
            [stop_loss] => 13.3
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 14:45:00
            [result] => loss
        )

)