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Trade

buy - LINK

Status
loss
2025-07-11 02:56:15
18 minutes
PNL
-0.52
Entry: 15.312
Last: 15.23000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.3652
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
2 0.49
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 2.94

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.05364577601
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 15.2728
  4. ema21 - 14.983
  5. ema50 - 14.5666
  6. ema100 - 14.2169
  7. price_ema9_diff - 0.00256441
  8. ema9_ema21_diff - 0.0193386
  9. ema21_ema50_diff - 0.02859
  10. price_ema100_diff - 0.0770265
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.677872
  14. kc_percentage - 0.916188
  15. kc_width_percentage - 0.0483832
  16. volume_ema_diff - 0.509182
  17. volume_ema1 - 6246949.2285759
  18. volume_ema2 - 4139294.15977
    19. ¸
  19. 15m
  20. ema9 - 15.4517
  21. ema21 - 15.395
  22. ema50 - 15.1837
  23. ema100 - 14.9151
  24. price_ema9_diff - -0.00904603
  25. ema9_ema21_diff - 0.00368741
  26. ema21_ema50_diff - 0.0139119
  27. price_ema100_diff - 0.0266038
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.490566
  31. kc_percentage - 0.262473
  32. kc_width_percentage - 0.0245768
  33. volume_ema_diff - 0.518787
  34. volume_ema1 - 1837248.0289638
  35. volume_ema2 - 1209680.7546706
    36. ¸
  36. 5m
  37. ema9 - 15.4204
  38. ema21 - 15.4575
  39. ema50 - 15.4281
  40. ema100 - 15.3747
  41. price_ema9_diff - -0.00703233
  42. ema9_ema21_diff - -0.00239818
  43. ema21_ema50_diff - 0.0019022
  44. price_ema100_diff - -0.00408008
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.319775
  48. kc_percentage - -0.149307
  49. kc_width_percentage - 0.0145983
  50. volume_ema_diff - 0.771949
  51. volume_ema1 - 977269.10936267
  52. volume_ema2 - 551521.97916861
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 116803
  56. 5m_price_ema100_diff: 0.00729502
  57. 5m_price: 117655
  58. 5m_correlation_with_coin: 0.713177
  59. btc_indicators
  60. 15m_ema100: 114403
  61. 15m_price_ema100_diff: 0.0297944
  62. 15m_price: 117811
  63. btc_indicators
  64. 1H_ema100: 111165
  65. 1H_price_ema100_diff: 0.058382
  66. 1H_price: 117655
    67. ¸

Long Trade on LINK

The 11 Jul 2025 at 02:56:15

With 99.4176 LINK at 15.312$ per unit.

Position size of 1522.282 $

Take profit at 15.4327 (0.79 %) and Stop Loss at 15.2315 (0.53 %)

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
15.312 15.2315 15.4327 1.5 24.389
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 15.312
  • Stop Loss: 15.2315
  • Take Profit: 15.4327

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.2315 - 15.312 = -0.080499999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.312 - 15.4327 = -0.1207

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1207 / -0.080499999999999 = 1.4994

📌 Position Size

Amount Margin Quantity Leverage
1522.282 100 99.4176 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 -0.080499999999999

Taille de position = 8 / -0.080499999999999 = -99.38

Taille de position USD = -99.38 x 15.312 = -1521.71

Donc, tu peux acheter -99.38 avec un stoploss a 15.2315

Avec un position size USD de -1521.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -99.38 x -0.080499999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -99.38 x -0.1207 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -99.38
  • Taille de position USD -1521.71
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4994

📌 Peformances

TP % Target TP $ Target
0.79 % 12 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
-7.95 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.098000000000001
            [max_drawdown] => 0.084999999999999
            [rr_ratio] => 1.15
            [high] => 15.41000000
            [low] => 15.22700000
            [mfe_pct] => 0.64
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T02:56:15-04:00
            [end_at] => 2025-07-11T04:56:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.286
            [max_drawdown] => 0.084999999999999
            [rr_ratio] => 3.36
            [high] => 15.59800000
            [low] => 15.22700000
            [mfe_pct] => 1.87
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 3.36
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T02:56:15-04:00
            [end_at] => 2025-07-11T08:56:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 15.60300000
            [high_after] => 15.59800000
            [low_before] => 15.28700000
            [low_after] => 15.22700000
            [is_new_high] => 
            [is_new_low] => 
        )

)