Trade

buy - LINK

Status
win
2025-07-10 20:30:15
34 minutes
PNL
0.73
Entry: 15.07
Last: 15.18000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.7111
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.42
ML Trade Score: 130

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. ¸
  20. 15m
  21. ema9 - 15.1484
  22. ema21 - 15.0381
  23. ema50 - 14.7981
  24. ema100 - 14.6043
  25. price_ema9_diff - -0.00530802
  26. ema9_ema21_diff - 0.00733489
  27. ema21_ema50_diff - 0.016214
  28. price_ema100_diff - 0.0317472
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.570907
  32. kc_percentage - 0.551888
  33. kc_width_percentage - 0.0244674
  34. volume_ema_diff - -0.230842
  35. volume_ema1 - 829328.34005801
  36. volume_ema2 - 1078229.2419546
  37. ¸
  38. 5m
  39. ema9 - 15.146
  40. ema21 - 15.1781
  41. ema50 - 15.0896
  42. ema100 - 14.9167
  43. price_ema9_diff - -0.00515431
  44. ema9_ema21_diff - -0.00211053
  45. ema21_ema50_diff - 0.00586191
  46. price_ema100_diff - 0.0101396
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.353605
  50. kc_percentage - -0.0600422
  51. kc_width_percentage - 0.0130811
  52. volume_ema_diff - -0.00129508
  53. volume_ema1 - 396992.39784895
  54. volume_ema2 - 397507.20434398
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114514
  59. 5m_price_ema100_diff: 0.00816832
  60. 5m_price: 115450
  61. 5m_correlation_with_coin: 0.706738
  62. btc_indicators
  63. 15m_ema100: 112806
  64. 15m_price_ema100_diff: 0.0234366
  65. 15m_price: 115450
  66. btc_indicators
  67. 1H_ema100: 110393
  68. 1H_price_ema100_diff: 0.045805
  69. 1H_price: 115450
  70. ¸

Long Trade on LINK

The 10 Jul 2025 at 20:30:15

With 104.8 LINK at 15.07$ per unit.

Position size of 1579 $

Take profit at 15.18 (0.73 %) and Stop Loss at 14.99 (0.53 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 35 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-07-10 20:43:21 0.9842 -30 2
FET 2025-07-10 20:27:00 0.9855 30 1
SOL 2025-07-10 20:31:49 0.9844 50 1
APT 2025-07-10 20:24:59 0.9843 50 1
DOT 2025-07-10 20:31:11 0.984 30 1
INJ 2025-07-10 20:27:47 0.9835 40 1
FIL 2025-07-10 20:27:38 0.9813 -30 2
ETC 2025-07-10 20:29:46 0.9809 50 1
STX 2025-07-10 20:27:25 0.9802 60 1
JASMY 2025-07-10 20:26:08 0.9801 50 1
TRB 2025-07-10 20:25:47 0.9795 70 1
GRIFFAIN 2025-07-10 20:38:37 0.9773 50 1

📌 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
15.07 14.99 15.18 1.4 15.33
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 15.07
  • Stop Loss: 14.99
  • Take Profit: 15.18

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.99 - 15.07 = -0.08

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.07 - 15.18 = -0.11

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.11 / -0.08 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
1579 100 104.8 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 -0.08

Taille de position = 8 / -0.08 = -100

Taille de position USD = -100 x 15.07 = -1507

Donc, tu peux acheter -100 avec un stoploss a 14.99

Avec un position size USD de -1507$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -100 x -0.08 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -100 x -0.11 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position -100
  • Taille de position USD -1507
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.73 % 12 $
SL % Target SL $ Target
0.53 % 8.4 $
PNL PNL %
12 $ 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
        )

)
Extra SL data

                              Array
(
)