Trade

buy - LINK

Status

loss

2025-07-06 19:27:27

1 hour

PNL

-0.37

Entry: 13.47

Last: 13.42000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.6979

Prediction 1	Accuracy
Weak Trade	0.72

Prediction 2	Accuracy
0	0.64

ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.03313934808

Details

score: 2.07
1H
ema9 - 13.4545
ema21 - 13.3653
ema50 - 13.315
ema100 - 13.3759
price_ema9_diff - 0.00137289
ema9_ema21_diff - 0.00667259
ema21_ema50_diff - 0.00377721
price_ema100_diff - 0.0072548
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.590574
kc_percentage - 0.738734
kc_width_percentage - 0.0318076
volume_ema_diff - 0.0551869
volume_ema1 - 1446488.9871591
volume_ema2 - 1370836.7531623
15m
ema9 - 13.5458
ema21 - 13.5038
ema50 - 13.4206
ema100 - 13.3476
price_ema9_diff - -0.00537796
ema9_ema21_diff - 0.00310745
ema21_ema50_diff - 0.00620578
price_ema100_diff - 0.00938937
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.511112
kc_percentage - 0.357749
kc_width_percentage - 0.0179605
volume_ema_diff - 0.0607153
volume_ema1 - 397828.19145512
volume_ema2 - 375056.50589664
5m
ema9 - 13.5211
ema21 - 13.5461
ema50 - 13.5182
ema100 - 13.4834
price_ema9_diff - -0.00356011
ema9_ema21_diff - -0.00184517
ema21_ema50_diff - 0.00205923
price_ema100_diff - -0.00077461
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.359877
kc_percentage - -0.0669822
kc_width_percentage - 0.00956422
volume_ema_diff - -0.209357
volume_ema1 - 111099.26086249
volume_ema2 - 140517.7327222
btc_indicators
btc_indicators
5m_ema100: 108898
5m_price_ema100_diff: 0.00120518
5m_price: 109030
5m_correlation_with_coin: 0.682762
btc_indicators
15m_ema100: 108490
15m_price_ema100_diff: 0.00574655
15m_price: 109114
btc_indicators
1H_ema100: 108515
1H_price_ema100_diff: 0.00473696
1H_price: 109030

Long Trade on LINK

The 06 Jul 2025 at 19:27:27

With 160.9 LINK at 13.47$ per unit.

Position size of 2168 $

Take profit at 13.55 (0.59 %) and Stop Loss at 13.42 (0.37 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -54.26 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AVAX	2025-07-06 19:32:32	0.9779	-35	2
NEAR	2025-07-06 19:24:15	0.9615	-13.33	3
UNI	2025-07-06 19:27:56	0.9763	-100	1
ADA	2025-07-06 19:27:06	0.967	-100	1
BRETT	2025-07-06 19:17:09	0.9667	-100	1
1000000MOG	2025-07-06 19:14:29	0.9576	-100	2
RENDER	2025-07-06 19:18:42	0.9605	-100	1
OP	2025-07-06 19:29:53	0.9575	30	1
ORDI	2025-07-06 19:39:24	0.9507	30	1

📌 Time Data

Start at	Closed at	Duration
06 Jul 2025 19:27:27	06 Jul 2025 20:35:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
13.47	13.42	13.55	1.6	14.36

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: 13.42
Take Profit: 13.55

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 13.42 - 13.47 = -0.050000000000001
Récompense (distance jusqu'au take profit):

E - TP = 13.47 - 13.55 = -0.08
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.08 / -0.050000000000001 = 1.6

📌 Position Size

Amount	Margin	Quantity	Leverage
2168	100	160.9	21.68

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 -0.050000000000001

Taille de position = 8 / -0.050000000000001 = -160

Taille de position USD = -160 x 13.47 = -2155.2

Donc, tu peux acheter -160 avec un stoploss a 13.42

Avec un position size USD de -2155.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -160 x -0.050000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -160 x -0.08 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

Taille de position -160
Taille de position USD -2155.2
Perte potentielle 8
Gain potentiel 12.8
Risk-Reward Ratio 1.6

📌 Peformances

TP % Target	TP $ Target
0.59 %	13 $

SL % Target	SL $ Target
0.37 %	8 $

PNL	PNL %
-8 $	-0.37

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3712 %	100 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.55
            [entry_price] => 13.47
            [stop_loss] => 13.415
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.55
            [entry_price] => 13.47
            [stop_loss] => 13.41
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 22:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 13.55
            [entry_price] => 13.47
            [stop_loss] => 13.405
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 22:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 13.55
            [entry_price] => 13.47
            [stop_loss] => 13.395
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 22:10:00
            [result] => win
        )

)