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Trade

buy - LINK

Status
loss
2025-07-06 14:38:30
1 minute
PNL
-0.30
Entry: 13.357
Last: 13.32000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5667
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 5.7

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.02366967913
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 13.3582
  4. ema21 - 13.2864
  5. ema50 - 13.2691
  6. ema100 - 13.314
  7. price_ema9_diff - -9.53335E-5
  8. ema9_ema21_diff - 0.00540521
  9. ema21_ema50_diff - 0.00130218
  10. price_ema100_diff - 0.00322845
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.568128
  14. kc_percentage - 0.690143
  15. kc_width_percentage - 0.0263541
  16. volume_ema_diff - 0.147102
  17. volume_ema1 - 1597882.5352674
  18. volume_ema2 - 1392972.7751785
    19. ¸
  19. 15m
  20. ema9 - 13.4148
  21. ema21 - 13.394
  22. ema50 - 13.3195
  23. ema100 - 13.2523
  24. price_ema9_diff - -0.00431148
  25. ema9_ema21_diff - 0.00155572
  26. ema21_ema50_diff - 0.00558827
  27. price_ema100_diff - 0.00789919
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.470644
  31. kc_percentage - 0.284688
  32. kc_width_percentage - 0.0138901
  33. volume_ema_diff - -0.106116
  34. volume_ema1 - 317800.95591885
  35. volume_ema2 - 355528.28457947
    36. ¸
  36. 5m
  37. ema9 - 13.3975
  38. ema21 - 13.4194
  39. ema50 - 13.4086
  40. ema100 - 13.3534
  41. price_ema9_diff - -0.00302838
  42. ema9_ema21_diff - -0.0016329
  43. ema21_ema50_diff - 0.000807825
  44. price_ema100_diff - 0.000265257
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.28127
  48. kc_percentage - -0.160473
  49. kc_width_percentage - 0.00699104
  50. volume_ema_diff - 0.0856767
  51. volume_ema1 - 161273.48682927
  52. volume_ema2 - 148546.50737806
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108520
  56. 5m_price_ema100_diff: -0.000331855
  57. 5m_price: 108484
  58. 5m_correlation_with_coin: 0.728224
  59. btc_indicators
  60. 15m_ema100: 108269
  61. 15m_price_ema100_diff: 0.00153727
  62. 15m_price: 108436
  63. btc_indicators
  64. 1H_ema100: 108425
  65. 1H_price_ema100_diff: 0.000546904
  66. 1H_price: 108484
    67. ¸

Long Trade on LINK

The 06 Jul 2025 at 14:38:30

With 225.3234 LINK at 13.357$ per unit.

Position size of 3009.6451 $

Take profit at 13.4103 (0.4 %) and Stop Loss at 13.3215 (0.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -85.56 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-07-06 14:32:26 0.9754 -100 2
1000000MOG 2025-06-29 23:25:20 0.973 30 1
AVAX 2025-07-06 14:35:36 0.9711 -100 2
DOGE 2025-07-06 14:34:30 0.9668 -100 2
ETH 2025-07-06 14:37:00 0.9646 -100 1
STX 2025-08-11 04:03:10 0.9639 -100 1
HIPPO 2025-06-23 21:24:44 0.9632 -100 1
LRC 2025-05-05 16:44:25 0.9631 -100 1
FRAG 2025-07-28 03:25:15 0.9628 -100 1

📌 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
13.357 13.3215 13.4103 1.5 25.783
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 13.357
  • Stop Loss: 13.3215
  • Take Profit: 13.4103

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.3215 - 13.357 = -0.035499999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.357 - 13.4103 = -0.0533

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0533 / -0.035499999999999 = 1.5014

📌 Position Size

Amount Margin Quantity Leverage
3009.6451 100 225.3234 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 -0.035499999999999

Taille de position = 8 / -0.035499999999999 = -225.35

Taille de position USD = -225.35 x 13.357 = -3010

Donc, tu peux acheter -225.35 avec un stoploss a 13.3215

Avec un position size USD de -3010$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -225.35 x -0.035499999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -225.35 x -0.0533 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -225.35
  • Taille de position USD -3010
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5014

📌 Peformances

TP % Target TP $ Target
0.4 % 12.01 $
SL % Target SL $ Target
0.27 % 8 $
PNL PNL %
-9.01 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.088000000000001
            [max_drawdown] => 0.074
            [rr_ratio] => 1.19
            [high] => 13.44500000
            [low] => 13.28300000
            [mfe_pct] => 0.66
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 24
            [start_at] => 2025-07-06T14:38:30-04:00
            [end_at] => 2025-07-06T16:38:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.339
            [max_drawdown] => 0.074
            [rr_ratio] => 4.58
            [high] => 13.69600000
            [low] => 13.28300000
            [mfe_pct] => 2.54
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 4.58
            [candles_analyzed] => 72
            [start_at] => 2025-07-06T14:38:30-04:00
            [end_at] => 2025-07-06T20:38:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.49700000
            [high_after] => 13.69600000
            [low_before] => 13.33800000
            [low_after] => 13.28300000
            [is_new_high] => 1
            [is_new_low] => 
        )

)