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Trade

buy - LINK

Status
loss
2025-07-06 19:27:27
1 hour
PNL
-0.37
Entry: 13.473
Last: 13.42000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6979
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.64
Prediction 3 Probability
n/a
ML Trade Score: -70
ML Pullback Score: 2.57

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.03313934808
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 13.4545
  4. ema21 - 13.3653
  5. ema50 - 13.315
  6. ema100 - 13.3759
  7. price_ema9_diff - 0.00137289
  8. ema9_ema21_diff - 0.00667259
  9. ema21_ema50_diff - 0.00377721
  10. price_ema100_diff - 0.0072548
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.590574
  14. kc_percentage - 0.738734
  15. kc_width_percentage - 0.0318076
  16. volume_ema_diff - 0.0551869
  17. volume_ema1 - 1446488.9871591
  18. volume_ema2 - 1370836.7531623
    19. ¸
  19. 15m
  20. ema9 - 13.5458
  21. ema21 - 13.5038
  22. ema50 - 13.4206
  23. ema100 - 13.3476
  24. price_ema9_diff - -0.00537796
  25. ema9_ema21_diff - 0.00310745
  26. ema21_ema50_diff - 0.00620578
  27. price_ema100_diff - 0.00938937
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.511112
  31. kc_percentage - 0.357749
  32. kc_width_percentage - 0.0179605
  33. volume_ema_diff - 0.0607153
  34. volume_ema1 - 397828.19145512
  35. volume_ema2 - 375056.50589664
    36. ¸
  36. 5m
  37. ema9 - 13.5211
  38. ema21 - 13.5461
  39. ema50 - 13.5182
  40. ema100 - 13.4834
  41. price_ema9_diff - -0.00356011
  42. ema9_ema21_diff - -0.00184517
  43. ema21_ema50_diff - 0.00205923
  44. price_ema100_diff - -0.00077461
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.359877
  48. kc_percentage - -0.0669822
  49. kc_width_percentage - 0.00956422
  50. volume_ema_diff - -0.209357
  51. volume_ema1 - 111099.26086249
  52. volume_ema2 - 140517.7327222
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108898
  56. 5m_price_ema100_diff: 0.00120518
  57. 5m_price: 109030
  58. 5m_correlation_with_coin: 0.682762
  59. btc_indicators
  60. 15m_ema100: 108490
  61. 15m_price_ema100_diff: 0.00574655
  62. 15m_price: 109114
  63. btc_indicators
  64. 1H_ema100: 108515
  65. 1H_price_ema100_diff: 0.00473696
  66. 1H_price: 109030
    67. ¸

Long Trade on LINK

The 06 Jul 2025 at 19:27:27

With 160.9366 LINK at 13.473$ per unit.

Position size of 2168.2985 $

Take profit at 13.5476 (0.55 %) and Stop Loss at 13.4233 (0.37 %)

That's a 1.5 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 0.9778 -35 2
NEAR 2025-07-06 19:24:15 0.9614 -13.33 3
UNI 2025-07-06 19:27:56 0.9765 -100 1
ADA 2025-07-06 19:27:06 0.967 -100 1
BRETT 2025-07-06 19:17:09 0.9668 -100 1
1000000MOG 2025-07-06 19:14:29 0.9574 -100 2
RENDER 2025-07-06 19:18:42 0.9605 -100 1
OP 2025-07-06 19:29:53 0.9579 30 1
ORDI 2025-07-06 19:39:24 0.9506 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
13.473 13.4233 13.5476 1.5 25.455
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 13.473
  • Stop Loss: 13.4233
  • Take Profit: 13.5476

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.4233 - 13.473 = -0.049700000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.473 - 13.5476 = -0.074599999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.074599999999998 / -0.049700000000001 = 1.501

📌 Position Size

Amount Margin Quantity Leverage
2168.2985 100 160.9366 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 -0.049700000000001

Taille de position = 8 / -0.049700000000001 = -160.97

Taille de position USD = -160.97 x 13.473 = -2168.75

Donc, tu peux acheter -160.97 avec un stoploss a 13.4233

Avec un position size USD de -2168.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -160.97 x -0.049700000000001 = 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 -0.074599999999998 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -160.97
  • Taille de position USD -2168.75
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.501

📌 Peformances

TP % Target TP $ Target
0.55 % 12.01 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
-8.05 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.040999999999999
            [max_drawdown] => 0.059000000000001
            [rr_ratio] => 0.69
            [high] => 13.51400000
            [low] => 13.41400000
            [mfe_pct] => 0.3
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2025-07-06T19:27:27-04:00
            [end_at] => 2025-07-06T21:27:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.198
            [max_drawdown] => 0.059000000000001
            [rr_ratio] => 3.36
            [high] => 13.67100000
            [low] => 13.41400000
            [mfe_pct] => 1.47
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 3.36
            [candles_analyzed] => 72
            [start_at] => 2025-07-06T19:27:27-04:00
            [end_at] => 2025-07-07T01:27:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.69600000
            [high_after] => 13.67100000
            [low_before] => 13.33700000
            [low_after] => 13.41400000
            [is_new_high] => 
            [is_new_low] => 
        )

)