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Long Trade on LINK

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Long Trade on LINK 09 Jul 2025 at 06:22:33

Take profit at 14.0502 (0.43 %) and Stop Loss at 13.9499 (0.29 %)

Long Trade on LINK

The 09 Jul 2025 at 06:22:33

With 199.3951 LINK at 13.99$ per unit.

Position size of 2789.5371 $

Take profit at 14.0502 (0.43 %) and Stop Loss at 13.9499 (0.29 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 5.31
Prediction Score: -0.0786
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.821367

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. ¸
  19. 15m
  20. ema9 : 14.0505
  21. ema21 : 14.0459
  22. ema50 : 13.965
  23. ema100 : 13.8252
  24. price_ema9_diff : -0.00431242
  25. ema9_ema21_diff : 0.000332932
  26. ema21_ema50_diff : 0.00578931
  27. price_ema100_diff : 0.0119138
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.464269
  31. kc_percentage : 0.219772
  32. kc_width_percentage : 0.0147821
  33. volume_ema_diff : 0.228645
  34. volume_ema1 : 741990.41741336
  35. volume_ema2 : 603909.32625787
    36. ¸
  36. 5m
  37. ema9 : 14.0133
  38. ema21 : 14.0446
  39. ema50 : 14.0546
  40. ema100 : 14.0206
  41. price_ema9_diff : -0.00166868
  42. ema9_ema21_diff : -0.00222582
  43. ema21_ema50_diff : -0.000710475
  44. price_ema100_diff : -0.00218659
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.344004
  48. kc_percentage : -0.0157523
  49. kc_width_percentage : 0.0073163
  50. volume_ema_diff : 0.654204
  51. volume_ema1 : 397489.97643105
  52. volume_ema2 : 240290.6757155
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108654
  56. 5m_price_ema100_diff: 
    0.000881104
  57. 5m_price: 
    108749
  58. 5m_correlation_with_coin: 
    0.821367
  59. btc_indicators
  60. 15m_ema100: 
    108640
  61. 15m_price_ema100_diff: 
    0.0010133
  62. 15m_price: 
    108750
  63. btc_indicators
  64. 1H_ema100: 
    108425
  65. 1H_price_ema100_diff: 
    0.00299358
  66. 1H_price: 
    108749
    67. ¸

Market Structure

Market Structure Score: 0

📌 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 13.9499 14.0502 1.5 8.718
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: 13.9499
  • Take Profit: 14.0502

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.9499 - 13.99 = -0.040100000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.99 - 14.0502 = -0.0602

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0602 / -0.040100000000001 = 1.5012

📌 Position Size

Amount Margin Quantity Leverage
2789.5371 100 199.3951 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 -0.040100000000001

Taille de position = 8 / -0.040100000000001 = -199.5

Taille de position USD = -199.5 x 13.99 = -2791.01

Donc, tu peux acheter -199.5 avec un stoploss a 13.9499

Avec un position size USD de -2791.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -199.5 x -0.040100000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -199.5 x -0.0602 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -199.5
  • Taille de position USD -2791.01
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5012

📌 Peformances

TP % Target TP $ Target
0.43 % 12 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
11.96 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.141
            [max_drawdown] => 0.012
            [rr_ratio] => 11.75
            [high] => 14.13100000
            [low] => 13.97800000
            [mfe_pct] => 1.01
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 11.75
            [candles_analyzed] => 24
            [start_at] => 2025-07-09T06:22:33-04:00
            [end_at] => 2025-07-09T08:22:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.193
            [max_drawdown] => 0.088000000000001
            [rr_ratio] => 2.19
            [high] => 14.18300000
            [low] => 13.90200000
            [mfe_pct] => 1.38
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 2.19
            [candles_analyzed] => 72
            [start_at] => 2025-07-09T06:22:33-04:00
            [end_at] => 2025-07-09T12:22:33-04:00
        )

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

)