Trade

buy - LINK

Status
win
2025-07-10 08:23:49
46 minutes
PNL
0.42
Entry: 14.26
Last: 14.32000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3833
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.53
ML Trade Score: 80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.02411621463
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 14.32
  4. ema21 - 14.2519
  5. ema50 - 14.0502
  6. ema100 - 13.8082
  7. price_ema9_diff - -0.00398168
  8. ema9_ema21_diff - 0.00477936
  9. ema21_ema50_diff - 0.0143501
  10. price_ema100_diff - 0.0329353
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.533081
  14. kc_percentage - 0.508507
  15. kc_width_percentage - 0.0342275
  16. volume_ema_diff - -0.327511
  17. volume_ema1 - 2270585.8791711
  18. volume_ema2 - 3376393.3015106
  19. ¸
  20. 15m
  21. ema9 - 14.3235
  22. ema21 - 14.3379
  23. ema50 - 14.3103
  24. ema100 - 14.2434
  25. price_ema9_diff - -0.00422721
  26. ema9_ema21_diff - -0.00100749
  27. ema21_ema50_diff - 0.00193493
  28. price_ema100_diff - 0.00137232
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.428257
  32. kc_percentage - 0.11522
  33. kc_width_percentage - 0.0136446
  34. volume_ema_diff - -0.463149
  35. volume_ema1 - 486842.37913641
  36. volume_ema2 - 906849.65546795
  37. ¸
  38. 5m
  39. ema9 - 14.2966
  40. ema21 - 14.3192
  41. ema50 - 14.3385
  42. ema100 - 14.3336
  43. price_ema9_diff - -0.00235323
  44. ema9_ema21_diff - -0.00158122
  45. ema21_ema50_diff - -0.00134017
  46. price_ema100_diff - -0.00493204
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.323372
  50. kc_percentage - -0.0906519
  51. kc_width_percentage - 0.006523
  52. volume_ema_diff - -0.154233
  53. volume_ema1 - 187677.36946569
  54. volume_ema2 - 221902.22252914
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 111031
  59. 5m_price_ema100_diff: -0.00246847
  60. 5m_price: 110757
  61. 5m_correlation_with_coin: 0.434447
  62. btc_indicators
  63. 15m_ema100: 110580
  64. 15m_price_ema100_diff: 0.00195498
  65. 15m_price: 110796
  66. btc_indicators
  67. 1H_ema100: 109274
  68. 1H_price_ema100_diff: 0.0135724
  69. 1H_price: 110757
  70. ¸

Long Trade on LINK

The 10 Jul 2025 at 08:23:49

With 221.2 LINK at 14.26$ per unit.

Position size of 3154 $

Take profit at 14.32 (0.42 %) and Stop Loss at 14.23 (0.21 %)

That's a 2 RR Trade

📌 Similar Trades

Similar Trade Score: -41.67 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-07-10 08:16:47 0.8189 -100 1
CRV 2025-07-10 08:20:24 0.8043 85 2
HYPE 2025-07-10 08:19:12 0.8166 -100 1
DOT 2025-07-10 08:24:13 0.8148 -100 1
ZK 2025-06-03 16:25:28 0.8027 -35 2
INJ 2025-07-10 08:15:41 0.7956 50 1
SPX 2025-06-10 22:22:46 0.7928 30 1
HBAR 2025-06-03 16:19:36 0.7888 -100 1
SOL 2025-06-03 16:14:02 0.7853 -100 1
FARTCOIN 2025-07-10 08:19:42 0.7848 70 1
NOT 2025-04-26 21:11:43 0.7847 -100 1
FIS 2025-07-02 17:48:49 0.7838 -100 1

📌 Time Data

Start at Closed at Duration
10 Jul 2025
08:23:49
10 Jul 2025
09:10:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.26 14.23 14.32 2 15.01
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 14.26
  • Stop Loss: 14.23
  • Take Profit: 14.32

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.23 - 14.26 = -0.029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.26 - 14.32 = -0.06

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.06 / -0.029999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3154 100 221.2 31.54
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 -0.029999999999999

Taille de position = 8 / -0.029999999999999 = -266.67

Taille de position USD = -266.67 x 14.26 = -3802.71

Donc, tu peux acheter -266.67 avec un stoploss a 14.23

Avec un position size USD de -3802.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -266.67 x -0.029999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -266.67 x -0.06 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -266.67
  • Taille de position USD -3802.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.42 % 13 $
SL % Target SL $ Target
0.21 % 6.6 $
PNL PNL %
13 $ 0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0912 % 43.35 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 14.32
            [stop_loss] => 14.23
            [rr_ratio] => 2
            [closed_at] => 2025-07-10 09:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 14.335
            [stop_loss] => 14.23
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-10 09:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 14.35
            [stop_loss] => 14.23
            [rr_ratio] => 3
            [closed_at] => 2025-07-10 09:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 14.365
            [stop_loss] => 14.23
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-10 09:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 14.38
            [stop_loss] => 14.23
            [rr_ratio] => 4
            [closed_at] => 2025-07-10 09:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 14.395
            [stop_loss] => 14.23
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-10 10:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 14.41
            [stop_loss] => 14.23
            [rr_ratio] => 5
            [closed_at] => 2025-07-10 10:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 14.425
            [stop_loss] => 14.23
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-10 10:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 14.44
            [stop_loss] => 14.23
            [rr_ratio] => 6
            [closed_at] => 2025-07-10 10:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 14.455
            [stop_loss] => 14.23
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-10 10:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 14.47
            [stop_loss] => 14.23
            [rr_ratio] => 7
            [closed_at] => 2025-07-10 10:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)