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Long Trade on LINK

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Long Trade on LINK 10 Jul 2025 at 20:30:15

Take profit at 15.1825 (0.76 %) and Stop Loss at 14.9917 (0.51 %)

Long Trade on LINK

The 10 Jul 2025 at 20:30:15

With 104.7975 LINK at 15.068$ per unit.

Position size of 1579.0887 $

Take profit at 15.1825 (0.76 %) and Stop Loss at 14.9917 (0.51 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: -0.7111
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.706738

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.05089180183
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 14.926
  4. ema21 : 14.6624
  5. ema50 : 14.341
  6. ema100 : 14.0693
  7. price_ema9_diff : 0.00951048
  8. ema9_ema21_diff : 0.0179771
  9. ema21_ema50_diff : 0.0224145
  10. price_ema100_diff : 0.0709827
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.690822
  14. kc_percentage : 1.03037
  15. kc_width_percentage : 0.0487164
  16. volume_ema_diff : 0.0910612
  17. volume_ema1 : 4107375.0111534
  18. volume_ema2 : 3764568.5740388
    19. ¸
  19. 15m
  20. ema9 : 15.1484
  21. ema21 : 15.0381
  22. ema50 : 14.7981
  23. ema100 : 14.6043
  24. price_ema9_diff : -0.00530802
  25. ema9_ema21_diff : 0.00733489
  26. ema21_ema50_diff : 0.016214
  27. price_ema100_diff : 0.0317472
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.570907
  31. kc_percentage : 0.551888
  32. kc_width_percentage : 0.0244674
  33. volume_ema_diff : -0.230842
  34. volume_ema1 : 829328.34005801
  35. volume_ema2 : 1078229.2419546
    36. ¸
  36. 5m
  37. ema9 : 15.146
  38. ema21 : 15.1781
  39. ema50 : 15.0896
  40. ema100 : 14.9167
  41. price_ema9_diff : -0.00515431
  42. ema9_ema21_diff : -0.00211053
  43. ema21_ema50_diff : 0.00586191
  44. price_ema100_diff : 0.0101396
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.353605
  48. kc_percentage : -0.0600422
  49. kc_width_percentage : 0.0130811
  50. volume_ema_diff : -0.00129508
  51. volume_ema1 : 396992.39784895
  52. volume_ema2 : 397507.20434398
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    114514
  56. 5m_price_ema100_diff: 
    0.00816832
  57. 5m_price: 
    115450
  58. 5m_correlation_with_coin: 
    0.706738
  59. btc_indicators
  60. 15m_ema100: 
    112806
  61. 15m_price_ema100_diff: 
    0.0234366
  62. 15m_price: 
    115450
  63. btc_indicators
  64. 1H_ema100: 
    110393
  65. 1H_price_ema100_diff: 
    0.045805
  66. 1H_price: 
    115450
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Jul 2025
20:30:15		 10 Jul 2025
21:05:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.068 14.9917 15.1825 1.5 8.993
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 15.068
  • Stop Loss: 14.9917
  • Take Profit: 15.1825

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.9917 - 15.068 = -0.0763

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.068 - 15.1825 = -0.1145

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1145 / -0.0763 = 1.5007

📌 Position Size

Amount Margin Quantity Leverage
1579.0887 100 104.7975 15.79
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 -0.0763

Taille de position = 8 / -0.0763 = -104.85

Taille de position USD = -104.85 x 15.068 = -1579.88

Donc, tu peux acheter -104.85 avec un stoploss a 14.9917

Avec un position size USD de -1579.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -104.85 x -0.0763 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -104.85 x -0.1145 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -104.85
  • Taille de position USD -1579.88
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5007

📌 Peformances

TP % Target TP $ Target
0.76 % 12 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
11.53 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 15.23
            [stop_loss] => 14.99
            [rr_ratio] => 2
            [closed_at] => 2025-07-10 21:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 15.27
            [stop_loss] => 14.99
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-10 21:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 15.31
            [stop_loss] => 14.99
            [rr_ratio] => 3
            [closed_at] => 2025-07-10 21:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 15.35
            [stop_loss] => 14.99
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-10 22:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 15.39
            [stop_loss] => 14.99
            [rr_ratio] => 4
            [closed_at] => 2025-07-10 22:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 15.43
            [stop_loss] => 14.99
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-11 00:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 15.47
            [stop_loss] => 14.99
            [rr_ratio] => 5
            [closed_at] => 2025-07-11 01:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 15.51
            [stop_loss] => 14.99
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-11 01:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 15.55
            [stop_loss] => 14.99
            [rr_ratio] => 6
            [closed_at] => 2025-07-11 01:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 15.59
            [stop_loss] => 14.99
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-11 01:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 15.6021
            [stop_loss] => 14.9917
            [rr_ratio] => 7
            [closed_at] => 2025-07-11 01:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.342
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 15.41000000
            [low] => 15.08200000
            [mfe_pct] => 2.27
            [mae_pct] => -0.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T20:30:15-04:00
            [end_at] => 2025-07-10T22:30:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.535
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 15.60300000
            [low] => 15.08200000
            [mfe_pct] => 3.55
            [mae_pct] => -0.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T20:30:15-04:00
            [end_at] => 2025-07-11T02:30:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 15.33500000
            [high_after] => 15.60300000
            [low_before] => 14.72100000
            [low_after] => 15.08200000
            [is_new_high] => 1
            [is_new_low] => 
        )

)