Long Trade on LINK

Previous Trade Next Trade

Long Trade on LINK 09 Jul 2025 at 10:43:43

Take profit at 14.0413 (0.76 %) and Stop Loss at 13.8641 (0.51 %)

Long Trade on LINK

The 09 Jul 2025 at 10:43:43

With 112.8476 LINK at 13.935$ per unit.

Position size of 1572.5317 $

Take profit at 14.0413 (0.76 %) and Stop Loss at 13.8641 (0.51 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 110

ML Pullback Score: 8.78

Prediction Score: 0.79

Prediction 1	Probability
Weak Trade	0.56

Prediction 2	Probability
1	0.43

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.711934

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.04726136911

Details

score: 2.07
1H
ema9 : 14.019
ema21 : 13.9302
ema50 : 13.7401
ema100 : 13.5759
price_ema9_diff : -0.00599773
ema9_ema21_diff : 0.00637813
ema21_ema50_diff : 0.0138351
price_ema100_diff : 0.0264468
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.530534
kc_percentage : 0.49289
kc_width_percentage : 0.0375078
volume_ema_diff : 0.784514
volume_ema1 : 4477487.5113983
volume_ema2 : 2509078.3049704
15m
ema9 : 14.0513
ema21 : 14.06
ema50 : 14.0183
ema100 : 13.9278
price_ema9_diff : -0.00827879
ema9_ema21_diff : -0.000619939
ema21_ema50_diff : 0.00297557
price_ema100_diff : 0.000515335
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.387593
kc_percentage : 0.036401
kc_width_percentage : 0.0194204
volume_ema_diff : 0.31035
volume_ema1 : 1243864.5558355
volume_ema2 : 949261.12161155
5m
ema9 : 14.012
ema21 : 14.0535
ema50 : 14.0697
ema100 : 14.071
price_ema9_diff : -0.005498
ema9_ema21_diff : -0.00295628
ema21_ema50_diff : -0.00115104
price_ema100_diff : -0.00966925
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.31725
kc_percentage : -0.0721316
kc_width_percentage : 0.0146499
volume_ema_diff : 0.225281
volume_ema1 : 526757.14595297
volume_ema2 : 429907.18091328
btc_indicators
btc_indicators
5m_ema100:
```
109000
```
5m_price_ema100_diff:
```
-0.00336383
```
5m_price:
```
108634
```
5m_correlation_with_coin:
```
0.711934
```
btc_indicators
15m_ema100:
```
108851
```
15m_price_ema100_diff:
```
-0.000808398
```
15m_price:
```
108763
```
btc_indicators
1H_ema100:
```
108479
```
1H_price_ema100_diff:
```
0.00142307
```
1H_price:
```
108634
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 Jul 2025 10:43:43	09 Jul 2025 11:00:00	16 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
13.935	13.8641	14.0413	1.5	8.747

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 13.935
Stop Loss: 13.8641
Take Profit: 14.0413

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 13.8641 - 13.935 = -0.0709
Récompense (distance jusqu'au take profit):

E - TP = 13.935 - 14.0413 = -0.1063
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1063 / -0.0709 = 1.4993

📌 Position Size

Amount	Margin	Quantity	Leverage
1572.5317	100	112.8476	15.73

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 -0.0709

Taille de position = 8 / -0.0709 = -112.83

Taille de position USD = -112.83 x 13.935 = -1572.29

Donc, tu peux acheter -112.83 avec un stoploss a 13.8641

Avec un position size USD de -1572.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -112.83 x -0.0709 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -112.83 x -0.1063 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position -112.83
Taille de position USD -1572.29
Perte potentielle 8
Gain potentiel 11.99
Risk-Reward Ratio 1.4993

📌 Peformances

TP % Target	TP $ Target
0.76 %	12 $

SL % Target	SL $ Target
0.51 %	8 $

PNL	PNL %
12.42 $	0.79

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.201 %	40 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 14.07
            [stop_loss] => 13.86
            [rr_ratio] => 2
            [closed_at] => 2025-07-09 14:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 14.105
            [stop_loss] => 13.86
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-09 14:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 14.14
            [stop_loss] => 13.86
            [rr_ratio] => 3
            [closed_at] => 2025-07-09 14:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 14.175
            [stop_loss] => 13.86
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-09 15:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 14.21
            [stop_loss] => 13.86
            [rr_ratio] => 4
            [closed_at] => 2025-07-09 15:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 14.245
            [stop_loss] => 13.86
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-09 15:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 14.28
            [stop_loss] => 13.86
            [rr_ratio] => 5
            [closed_at] => 2025-07-09 15:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 14.315
            [stop_loss] => 13.86
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-09 15:50:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.115
            [max_drawdown] => 0.033000000000001
            [rr_ratio] => 3.48
            [high] => 14.05000000
            [low] => 13.90200000
            [mfe_pct] => 0.83
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 3.48
            [candles_analyzed] => 24
            [start_at] => 2025-07-09T10:43:43-04:00
            [end_at] => 2025-07-09T12:43:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.415
            [max_drawdown] => 0.033000000000001
            [rr_ratio] => 12.58
            [high] => 14.35000000
            [low] => 13.90200000
            [mfe_pct] => 2.98
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 12.58
            [candles_analyzed] => 72
            [start_at] => 2025-07-09T10:43:43-04:00
            [end_at] => 2025-07-09T16:43:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 14.18300000
            [high_after] => 14.35000000
            [low_before] => 13.91700000
            [low_after] => 13.90200000
            [is_new_high] => 1
            [is_new_low] => 
        )

)