Trade

buy - LINK

Status
win
2025-07-09 20:58:38
16 minutes
PNL
0.50
Entry: 14.14
Last: 14.21000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.5143
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.44
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.03152384025
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 14.1691
  4. ema21 - 14.0769
  5. ema50 - 13.8779
  6. ema100 - 13.6774
  7. price_ema9_diff - -0.00184857
  8. ema9_ema21_diff - 0.00655513
  9. ema21_ema50_diff - 0.014339
  10. price_ema100_diff - 0.0340395
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.556605
  14. kc_percentage - 0.597877
  15. kc_width_percentage - 0.0420075
  16. volume_ema_diff - 0.198384
  17. volume_ema1 - 3835185.9666773
  18. volume_ema2 - 3200295.9958263
  19. ¸
  20. 15m
  21. ema9 - 14.2241
  22. ema21 - 14.2144
  23. ema50 - 14.1542
  24. ema100 - 14.0903
  25. price_ema9_diff - -0.00570613
  26. ema9_ema21_diff - 0.000680484
  27. ema21_ema50_diff - 0.00425579
  28. price_ema100_diff - 0.00373571
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.491726
  32. kc_percentage - 0.215326
  33. kc_width_percentage - 0.0182799
  34. volume_ema_diff - -0.471705
  35. volume_ema1 - 556481.10264467
  36. volume_ema2 - 1053353.3541871
  37. ¸
  38. 5m
  39. ema9 - 14.1882
  40. ema21 - 14.218
  41. ema50 - 14.2238
  42. ema100 - 14.1847
  43. price_ema9_diff - -0.00318617
  44. ema9_ema21_diff - -0.00210095
  45. ema21_ema50_diff - -0.000402632
  46. price_ema100_diff - -0.00294603
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.330053
  50. kc_percentage - -0.105062
  51. kc_width_percentage - 0.00859063
  52. volume_ema_diff - -0.525237
  53. volume_ema1 - 141635.35609434
  54. volume_ema2 - 298328.92039837
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 110657
  59. 5m_price_ema100_diff: 0.00185114
  60. 5m_price: 110862
  61. 5m_correlation_with_coin: 0.66179
  62. btc_indicators
  63. 15m_ema100: 109743
  64. 15m_price_ema100_diff: 0.0115948
  65. 15m_price: 111015
  66. btc_indicators
  67. 1H_ema100: 108827
  68. 1H_price_ema100_diff: 0.0186977
  69. 1H_price: 110862
  70. ¸

Long Trade on LINK

The 09 Jul 2025 at 20:58:38

With 169.2 LINK at 14.14$ per unit.

Position size of 2393 $

Take profit at 14.21 (0.5 %) and Stop Loss at 14.1 (0.28 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -14.44 %

Symbol Start at Seach Score Trade Score Trades Count
1MBABYDOGE 2025-07-09 20:56:19 0.9123 40 1
FET 2025-07-09 20:50:18 0.9096 -100 1
INJ 2025-07-09 20:51:42 0.9058 50 1
WLD 2025-07-09 20:53:20 0.8967 50 1
UNI 2025-05-29 01:55:01 0.8889 -100 4
DOG 2025-06-16 06:58:41 0.891 -30 2
TIA 2025-07-09 20:53:46 0.8913 30 1
CHILLGUY 2025-06-02 15:29:08 0.8883 -100 2
STX 2025-07-09 20:50:59 0.8824 30 1

📌 Time Data

Start at Closed at Duration
09 Jul 2025
20:58:38
09 Jul 2025
21:15:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.14 14.1 14.21 1.7 14.95
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 14.14
  • Stop Loss: 14.1
  • Take Profit: 14.21

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.1 - 14.14 = -0.040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.14 - 14.21 = -0.07

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.07 / -0.040000000000001 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
2393 100 169.2 23.93
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 14.14 = -2828

Donc, tu peux acheter -200 avec un stoploss a 14.1

Avec un position size USD de -2828$

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 -0.07 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position -200
  • Taille de position USD -2828
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.5 % 12 $
SL % Target SL $ Target
0.28 % 6.8 $
PNL PNL %
12 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 14.22
            [stop_loss] => 14.1
            [rr_ratio] => 2
            [closed_at] => 2025-07-09 21:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 14.24
            [stop_loss] => 14.1
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-09 21:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 14.26
            [stop_loss] => 14.1
            [rr_ratio] => 3
            [closed_at] => 2025-07-09 21:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 14.28
            [stop_loss] => 14.1
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-09 21:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 14.3
            [stop_loss] => 14.1
            [rr_ratio] => 4
            [closed_at] => 2025-07-09 22:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 14.32
            [stop_loss] => 14.1
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-09 22:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 14.34
            [stop_loss] => 14.1
            [rr_ratio] => 5
            [closed_at] => 2025-07-09 22:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 14.36
            [stop_loss] => 14.1
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-09 22:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 14.38
            [stop_loss] => 14.1
            [rr_ratio] => 6
            [closed_at] => 2025-07-10 01:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 14.4
            [stop_loss] => 14.1
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-10 01:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 14.42
            [stop_loss] => 14.1
            [rr_ratio] => 7
            [closed_at] => 2025-07-10 01:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)