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Trade

buy - LINK

Status
win
2025-07-11 03:06:58
18 minutes
PNL
0.72
Entry: 15.267
Last: 15.38000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.3267
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
2 0.53
Prediction 3 Probability
n/a
ML Trade Score: 110
ML Pullback Score: 8.86

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0516346667
Details
  1. score: 2.24
  2. 1H
  3. ema9 - 15.2711
  4. ema21 - 15.0086
  5. ema50 - 14.5939
  6. ema100 - 14.2376
  7. price_ema9_diff - -0.000274194
  8. ema9_ema21_diff - 0.0174927
  9. ema21_ema50_diff - 0.0284138
  10. price_ema100_diff - 0.0722973
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.654209
  14. kc_percentage - 0.84427
  15. kc_width_percentage - 0.0453788
  16. volume_ema_diff - 0.126746
  17. volume_ema1 - 4521791.1480813
  18. volume_ema2 - 4013140.9670867
    19. ¸
  19. 15m
  20. ema9 - 15.4097
  21. ema21 - 15.3807
  22. ema50 - 15.1864
  23. ema100 - 14.926
  24. price_ema9_diff - -0.00926051
  25. ema9_ema21_diff - 0.00188364
  26. ema21_ema50_diff - 0.0127939
  27. price_ema100_diff - 0.0228454
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.442609
  31. kc_percentage - 0.178319
  32. kc_width_percentage - 0.0241965
  33. volume_ema_diff - 0.616931
  34. volume_ema1 - 2092925.2190446
  35. volume_ema2 - 1294380.5312247
    36. ¸
  36. 5m
  37. ema9 - 15.3668
  38. ema21 - 15.4252
  39. ema50 - 15.4166
  40. ema100 - 15.3747
  41. price_ema9_diff - -0.0065009
  42. ema9_ema21_diff - -0.00378598
  43. ema21_ema50_diff - 0.000558332
  44. price_ema100_diff - -0.00701059
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.286806
  48. kc_percentage - -0.244357
  49. kc_width_percentage - 0.0137745
  50. volume_ema_diff - 0.229304
  51. volume_ema1 - 687275.45818851
  52. volume_ema2 - 559076.69467568
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 116850
  56. 5m_price_ema100_diff: 0.00534896
  57. 5m_price: 117475
  58. 5m_correlation_with_coin: 0.713313
  59. btc_indicators
  60. 15m_ema100: 114476
  61. 15m_price_ema100_diff: 0.0261908
  62. 15m_price: 117475
  63. btc_indicators
  64. 1H_ema100: 111252
  65. 1H_price_ema100_diff: 0.0559312
  66. 1H_price: 117475
    67. ¸

Long Trade on LINK

The 11 Jul 2025 at 03:06:58

With 103.2898 LINK at 15.267$ per unit.

Position size of 1576.9251 $

Take profit at 15.3832 (0.76 %) and Stop Loss at 15.1895 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 10.77 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-07-11 03:06:35 0.9961 -100 1
AVAX 2025-07-11 03:11:12 0.9929 30 1
NEAR 2025-07-11 03:13:50 0.9929 30 1
DOT 2025-07-11 03:07:24 0.9926 40 1
ATOM 2025-07-11 03:10:15 0.9921 30 1
SOL 2025-07-11 03:08:06 0.992 30 1
LTC 2025-07-11 03:05:49 0.9918 30 1
SAND 2025-07-11 03:12:41 0.991 30 1
FIL 2025-07-11 03:09:43 0.9904 30 1
DOGE 2025-07-11 03:07:45 0.9901 30 1
PEOPLE 2025-07-11 03:14:15 0.9883 30 1
SHIB 2025-07-11 03:11:46 0.9883 30 1
BNB 2025-07-11 03:08:30 0.9878 -100 1

📌 Time Data

Start at Closed at Duration
11 Jul 2025
03:06:58		 11 Jul 2025
03:25:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.267 15.1895 15.3832 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 15.267
  • Stop Loss: 15.1895
  • Take Profit: 15.3832

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.1895 - 15.267 = -0.077499999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.267 - 15.3832 = -0.1162

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1162 / -0.077499999999999 = 1.4994

📌 Position Size

Amount Margin Quantity Leverage
1576.9251 100 103.2898 15.77
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 -0.077499999999999

Taille de position = 8 / -0.077499999999999 = -103.23

Taille de position USD = -103.23 x 15.267 = -1576.01

Donc, tu peux acheter -103.23 avec un stoploss a 15.1895

Avec un position size USD de -1576.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -103.23 x -0.077499999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -103.23 x -0.1162 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -103.23
  • Taille de position USD -1576.01
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4994

📌 Peformances

TP % Target TP $ Target
0.76 % 12 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
11.36 $ 0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2816 % 53.75 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 15.43
            [stop_loss] => 15.19
            [rr_ratio] => 2
            [closed_at] => 2025-07-11 05:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 15.47
            [stop_loss] => 15.19
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-11 05:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 15.51
            [stop_loss] => 15.19
            [rr_ratio] => 3
            [closed_at] => 2025-07-11 05:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 15.55
            [stop_loss] => 15.19
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-11 05:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 15.59
            [stop_loss] => 15.19
            [rr_ratio] => 4
            [closed_at] => 2025-07-11 05:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 15.63
            [stop_loss] => 15.19
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-11 09:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 15.67
            [stop_loss] => 15.19
            [rr_ratio] => 5
            [closed_at] => 2025-07-11 09:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 15.71
            [stop_loss] => 15.19
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-11 09:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.143
            [max_drawdown] => 0.039999999999999
            [rr_ratio] => 3.58
            [high] => 15.41000000
            [low] => 15.22700000
            [mfe_pct] => 0.94
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 3.58
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T03:06:58-04:00
            [end_at] => 2025-07-11T05:06:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.455
            [max_drawdown] => 0.039999999999999
            [rr_ratio] => 11.38
            [high] => 15.72200000
            [low] => 15.22700000
            [mfe_pct] => 2.98
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 11.38
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T03:06:58-04:00
            [end_at] => 2025-07-11T09:06:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 15.60300000
            [high_after] => 15.72200000
            [low_before] => 15.24600000
            [low_after] => 15.22700000
            [is_new_high] => 1
            [is_new_low] => 
        )

)