Trade

buy - LINK

Status
win
2025-07-09 06:22:33
1 hour
PNL
0.43
Entry: 13.99
Last: 14.05000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.0786
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.44
ML Trade Score: 90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.02674756826
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 14.0026
  4. ema21 - 13.8798
  5. ema50 - 13.6868
  6. ema100 - 13.531
  7. price_ema9_diff - -0.000903991
  8. ema9_ema21_diff - 0.00884689
  9. ema21_ema50_diff - 0.0141045
  10. price_ema100_diff - 0.0339187
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.597654
  14. kc_percentage - 0.713571
  15. kc_width_percentage - 0.0335986
  16. volume_ema_diff - 0.114002
  17. volume_ema1 - 2321711.1480214
  18. volume_ema2 - 2084116.8474071
  19. ¸
  20. 15m
  21. ema9 - 14.0505
  22. ema21 - 14.0459
  23. ema50 - 13.965
  24. ema100 - 13.8252
  25. price_ema9_diff - -0.00431242
  26. ema9_ema21_diff - 0.000332932
  27. ema21_ema50_diff - 0.00578931
  28. price_ema100_diff - 0.0119138
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.464269
  32. kc_percentage - 0.219772
  33. kc_width_percentage - 0.0147821
  34. volume_ema_diff - 0.228645
  35. volume_ema1 - 741990.41741336
  36. volume_ema2 - 603909.32625787
  37. ¸
  38. 5m
  39. ema9 - 14.0133
  40. ema21 - 14.0446
  41. ema50 - 14.0546
  42. ema100 - 14.0206
  43. price_ema9_diff - -0.00166868
  44. ema9_ema21_diff - -0.00222582
  45. ema21_ema50_diff - -0.000710475
  46. price_ema100_diff - -0.00218659
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.344004
  50. kc_percentage - -0.0157523
  51. kc_width_percentage - 0.0073163
  52. volume_ema_diff - 0.654204
  53. volume_ema1 - 397489.97643105
  54. volume_ema2 - 240290.6757155
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108654
  59. 5m_price_ema100_diff: 0.000881104
  60. 5m_price: 108749
  61. 5m_correlation_with_coin: 0.821367
  62. btc_indicators
  63. 15m_ema100: 108640
  64. 15m_price_ema100_diff: 0.0010133
  65. 15m_price: 108750
  66. btc_indicators
  67. 1H_ema100: 108425
  68. 1H_price_ema100_diff: 0.00299358
  69. 1H_price: 108749
  70. ¸

Long Trade on LINK

The 09 Jul 2025 at 06:22:33

With 199.4 LINK at 13.99$ per unit.

Position size of 2790 $

Take profit at 14.05 (0.43 %) and Stop Loss at 13.95 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.64 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-03-26 08:24:27 0.9244 -100 1
RENDER 2025-05-22 15:47:22 0.9239 40 1
PNUT 2025-07-08 18:31:32 0.919 30 1
FIL 2025-07-09 19:53:02 0.9153 -100 2
LUCE 2025-04-07 01:02:27 0.9176 100 1
DOT 2025-07-09 20:37:19 0.9151 -100 1
MELANIA 2025-06-28 02:46:55 0.9128 -100 2
HYPE 2025-06-10 10:08:13 0.9135 -100 1
HYPE 2025-05-22 16:20:26 0.9105 30 1
OM 2025-05-21 03:33:18 0.9121 30 1
BB 2025-05-18 14:40:55 0.911 -100 1

📌 Time Data

Start at Closed at Duration
09 Jul 2025
06:22:33
09 Jul 2025
08:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.99 13.95 14.05 1.5 15.29
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 13.99
  • Stop Loss: 13.95
  • Take Profit: 14.05

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.95 - 13.99 = -0.040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.99 - 14.05 = -0.06

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.06 / -0.040000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2790 100 199.4 27.90
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 -0.040000000000001

Taille de position = 8 / -0.040000000000001 = -200

Taille de position USD = -200 x 13.99 = -2798

Donc, tu peux acheter -200 avec un stoploss a 13.95

Avec un position size USD de -2798$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -200 x -0.040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -200 x -0.06 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -200
  • Taille de position USD -2798
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.43 % 12 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
12 $ 0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0858 % 30.01 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 14.07
            [stop_loss] => 13.95
            [rr_ratio] => 2
            [closed_at] => 2025-07-09 08:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 14.09
            [stop_loss] => 13.95
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-09 08:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 14.11
            [stop_loss] => 13.95
            [rr_ratio] => 3
            [closed_at] => 2025-07-09 08:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 14.13
            [stop_loss] => 13.95
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-09 08:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 14.15
            [stop_loss] => 13.95
            [rr_ratio] => 4
            [closed_at] => 2025-07-09 08:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 14.17
            [stop_loss] => 13.95
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-09 09:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 14.19
            [stop_loss] => 13.95
            [rr_ratio] => 5
            [closed_at] => 2025-07-09 10:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 14.21
            [stop_loss] => 13.95
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-09 10:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 14.23
            [stop_loss] => 13.95
            [rr_ratio] => 6
            [closed_at] => 2025-07-09 10:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 14.25
            [stop_loss] => 13.95
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-09 10:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 14.27
            [stop_loss] => 13.95
            [rr_ratio] => 7
            [closed_at] => 2025-07-09 10:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)