Trade

buy - LINK

Status

loss

2025-07-11 02:56:15

18 minutes

PNL

-0.52

Entry: 15.31

Last: 15.23000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1.3652

Prediction 1	Accuracy
Weak Trade	0.51

Prediction 2	Accuracy
2	0.49

ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.15
atr: 0.05364577601

Details

score: 2.15
1H
ema9 - 15.2728
ema21 - 14.983
ema50 - 14.5666
ema100 - 14.2169
price_ema9_diff - 0.00256441
ema9_ema21_diff - 0.0193386
ema21_ema50_diff - 0.02859
price_ema100_diff - 0.0770265
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.677872
kc_percentage - 0.916188
kc_width_percentage - 0.0483832
volume_ema_diff - 0.509182
volume_ema1 - 6246949.2285759
volume_ema2 - 4139294.15977
15m
ema9 - 15.4517
ema21 - 15.395
ema50 - 15.1837
ema100 - 14.9151
price_ema9_diff - -0.00904603
ema9_ema21_diff - 0.00368741
ema21_ema50_diff - 0.0139119
price_ema100_diff - 0.0266038
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.490566
kc_percentage - 0.262473
kc_width_percentage - 0.0245768
volume_ema_diff - 0.518787
volume_ema1 - 1837248.0289638
volume_ema2 - 1209680.7546706
5m
ema9 - 15.4204
ema21 - 15.4575
ema50 - 15.4281
ema100 - 15.3747
price_ema9_diff - -0.00703233
ema9_ema21_diff - -0.00239818
ema21_ema50_diff - 0.0019022
price_ema100_diff - -0.00408008
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.319775
kc_percentage - -0.149307
kc_width_percentage - 0.0145983
volume_ema_diff - 0.771949
volume_ema1 - 977269.10936267
volume_ema2 - 551521.97916861
btc_indicators
btc_indicators
5m_ema100: 116803
5m_price_ema100_diff: 0.00729502
5m_price: 117655
5m_correlation_with_coin: 0.713177
btc_indicators
15m_ema100: 114403
15m_price_ema100_diff: 0.0297944
15m_price: 117811
btc_indicators
1H_ema100: 111165
1H_price_ema100_diff: 0.058382
1H_price: 117655

Long Trade on LINK

The 11 Jul 2025 at 02:56:15

With 99.42 LINK at 15.31$ per unit.

Position size of 1522 $

Take profit at 15.43 (0.78 %) and Stop Loss at 15.23 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58.18 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ETC	2025-07-11 03:01:12	0.9937	-100	2
AVAX	2025-07-11 02:58:47	0.9954	30	1
ATOM	2025-07-11 02:58:23	0.9936	-100	1
DOT	2025-07-11 03:02:01	0.9904	-30	2
SAND	2025-07-11 02:59:56	0.9921	30	1
LTC	2025-07-11 02:55:24	0.9919	-100	1
SHIB	2025-07-11 02:59:12	0.9908	-100	1
FIL	2025-07-11 02:57:57	0.9906	-100	1
LDO	2025-07-11 03:03:24	0.9883	30	1
GALA	2025-07-11 02:59:35	0.9878	-100	1
TURBO	2025-07-11 02:54:32	0.9877	-100	1

📌 Time Data

Start at	Closed at	Duration
11 Jul 2025 02:56:15	11 Jul 2025 03:15:00	18 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
15.31	15.23	15.43	1.5	15.28

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 15.31
Stop Loss: 15.23
Take Profit: 15.43

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 15.23 - 15.31 = -0.08
Récompense (distance jusqu'au take profit):

E - TP = 15.31 - 15.43 = -0.12
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.12 / -0.08 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1522	100	99.42	15.22

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 15.31 = -1531

Donc, tu peux acheter -100 avec un stoploss a 15.23

Avec un position size USD de -1531$

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 -0.12 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -100
Taille de position USD -1531
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.78 %	12 $

SL % Target	SL $ Target
0.52 %	8 $

PNL	PNL %
-8 $	-0.52

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5421 %	103.75 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 15.43
            [entry_price] => 15.31
            [stop_loss] => 15.222
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 05:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 15.43
            [entry_price] => 15.31
            [stop_loss] => 15.214
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 05:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 15.43
            [entry_price] => 15.31
            [stop_loss] => 15.206
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 05:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 15.43
            [entry_price] => 15.31
            [stop_loss] => 15.19
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 05:15:00
            [result] => win
        )

)