Trade

buy - LINK

Status
win
2025-07-09 06:07:26
32 minutes
PNL
0.43
Entry: 13.976
Last: 14.04000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.387
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.48
ML Trade Score: 80
ML Pullback Score: 5.68

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.02735576243
Details
  1. score: 2.28
  2. 1H
  3. ema9 - 13.9998
  4. ema21 - 13.8785
  5. ema50 - 13.6862
  6. ema100 - 13.5307
  7. price_ema9_diff - -0.00170418
  8. ema9_ema21_diff - 0.00873766
  9. ema21_ema50_diff - 0.0140522
  10. price_ema100_diff - 0.0329052
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.588506
  14. kc_percentage - 0.687261
  15. kc_width_percentage - 0.0335178
  16. volume_ema_diff - -0.144859
  17. volume_ema1 - 1721866.490924
  18. volume_ema2 - 2013546.8877486
  19. ¸
  20. 15m
  21. ema9 - 14.0564
  22. ema21 - 14.0474
  23. ema50 - 13.9619
  24. ema100 - 13.818
  25. price_ema9_diff - -0.00572265
  26. ema9_ema21_diff - 0.000638615
  27. ema21_ema50_diff - 0.00612717
  28. price_ema100_diff - 0.0114295
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.437138
  32. kc_percentage - 0.166098
  33. kc_width_percentage - 0.0158177
  34. volume_ema_diff - -0.164617
  35. volume_ema1 - 471252.96726797
  36. volume_ema2 - 564116.54748786
  37. ¸
  38. 5m
  39. ema9 - 14.0259
  40. ema21 - 14.0589
  41. ema50 - 14.0604
  42. ema100 - 14.0157
  43. price_ema9_diff - -0.00356102
  44. ema9_ema21_diff - -0.00234828
  45. ema21_ema50_diff - -0.000108995
  46. price_ema100_diff - -0.0028348
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.297122
  50. kc_percentage - -0.277998
  51. kc_width_percentage - 0.00747745
  52. volume_ema_diff - -0.0767212
  53. volume_ema1 - 181158.95935797
  54. volume_ema2 - 196212.63740458
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108645
  59. 5m_price_ema100_diff: 0.000259662
  60. 5m_price: 108674
  61. 5m_correlation_with_coin: 0.815679
  62. btc_indicators
  63. 15m_ema100: 108622
  64. 15m_price_ema100_diff: 0.000474678
  65. 15m_price: 108674
  66. btc_indicators
  67. 1H_ema100: 108423
  68. 1H_price_ema100_diff: 0.00230835
  69. 1H_price: 108674
  70. ¸

Long Trade on LINK

The 09 Jul 2025 at 06:07:26

With 194.962 LINK at 13.976$ per unit.

Position size of 2724.7885 $

Take profit at 14.0376 (0.44 %) and Stop Loss at 13.935 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.39 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-05-22 15:47:22 0.9378 40 1
HYPE 2025-06-10 10:08:13 0.9363 -100 1
XAUT 2025-07-21 13:07:28 0.9313 -57.5 4
AAVE 2025-07-09 06:08:00 0.9293 50 1
POPCAT 2025-06-28 16:58:06 0.9259 40 1
POPCAT 2025-05-06 23:26:37 0.923 30 1
DOGE 2025-03-26 08:24:27 0.9236 -100 1
FIL 2025-07-09 19:53:02 0.9219 -100 2
LAYER 2025-04-13 02:02:22 0.9196 50 1

📌 Time Data

Start at Closed at Duration
09 Jul 2025
06:07:26
09 Jul 2025
06:40:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.976 13.935 14.0376 1.5 17.349
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 13.976
  • Stop Loss: 13.935
  • Take Profit: 14.0376

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.935 - 13.976 = -0.041

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.976 - 14.0376 = -0.061599999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.061599999999999 / -0.041 = 1.5024

📌 Position Size

Amount Margin Quantity Leverage
2724.7885 100 194.962 27.25
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 -0.041

Taille de position = 8 / -0.041 = -195.12

Taille de position USD = -195.12 x 13.976 = -2727

Donc, tu peux acheter -195.12 avec un stoploss a 13.935

Avec un position size USD de -2727$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -195.12 x -0.041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -195.12 x -0.061599999999999 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -195.12
  • Taille de position USD -2727
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5024

📌 Peformances

TP % Target TP $ Target
0.44 % 12.01 $
SL % Target SL $ Target
0.29 % 7.99 $
PNL PNL %
11.69 $ 0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0143 % 4 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 14.08
            [stop_loss] => 13.93
            [rr_ratio] => 2
            [closed_at] => 2025-07-09 08:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 14.105
            [stop_loss] => 13.93
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-09 08:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 14.13
            [stop_loss] => 13.93
            [rr_ratio] => 3
            [closed_at] => 2025-07-09 08:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 14.155
            [stop_loss] => 13.93
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-09 08:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 14.18
            [stop_loss] => 13.93
            [rr_ratio] => 4
            [closed_at] => 2025-07-09 09:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 14.205
            [stop_loss] => 13.93
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-09 10:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 14.23
            [stop_loss] => 13.93
            [rr_ratio] => 5
            [closed_at] => 2025-07-09 10:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 14.255
            [stop_loss] => 13.93
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-09 10:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 14.28
            [stop_loss] => 13.93
            [rr_ratio] => 6
            [closed_at] => 2025-07-09 10:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 14.305
            [stop_loss] => 13.93
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-09 10:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 14.33
            [stop_loss] => 13.93
            [rr_ratio] => 7
            [closed_at] => 2025-07-09 10:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.077
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 14.05300000
            [low] => 13.97800000
            [mfe_pct] => 0.55
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-09T06:07:26-04:00
            [end_at] => 2025-07-09T08:07:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.207
            [max_drawdown] => 0.074000000000002
            [rr_ratio] => 2.8
            [high] => 14.18300000
            [low] => 13.90200000
            [mfe_pct] => 1.48
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 2.8
            [candles_analyzed] => 72
            [start_at] => 2025-07-09T06:07:26-04:00
            [end_at] => 2025-07-09T12:07:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 14.20000000
            [high_after] => 14.18300000
            [low_before] => 13.97000000
            [low_after] => 13.90200000
            [is_new_high] => 
            [is_new_low] => 
        )

)