Trade

buy - LINK

Status
win
2025-07-11 03:06:58
18 minutes
PNL
0.72
Entry: 15.27
Last: 15.38000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.3267
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
2 0.53
ML Trade Score: 110

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. ¸
  20. 15m
  21. ema9 - 15.4097
  22. ema21 - 15.3807
  23. ema50 - 15.1864
  24. ema100 - 14.926
  25. price_ema9_diff - -0.00926051
  26. ema9_ema21_diff - 0.00188364
  27. ema21_ema50_diff - 0.0127939
  28. price_ema100_diff - 0.0228454
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.442609
  32. kc_percentage - 0.178319
  33. kc_width_percentage - 0.0241965
  34. volume_ema_diff - 0.616931
  35. volume_ema1 - 2092925.2190446
  36. volume_ema2 - 1294380.5312247
  37. ¸
  38. 5m
  39. ema9 - 15.3668
  40. ema21 - 15.4252
  41. ema50 - 15.4166
  42. ema100 - 15.3747
  43. price_ema9_diff - -0.0065009
  44. ema9_ema21_diff - -0.00378598
  45. ema21_ema50_diff - 0.000558332
  46. price_ema100_diff - -0.00701059
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.286806
  50. kc_percentage - -0.244357
  51. kc_width_percentage - 0.0137745
  52. volume_ema_diff - 0.229304
  53. volume_ema1 - 687275.45818851
  54. volume_ema2 - 559076.69467568
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116850
  59. 5m_price_ema100_diff: 0.00534896
  60. 5m_price: 117475
  61. 5m_correlation_with_coin: 0.713313
  62. btc_indicators
  63. 15m_ema100: 114476
  64. 15m_price_ema100_diff: 0.0261908
  65. 15m_price: 117475
  66. btc_indicators
  67. 1H_ema100: 111252
  68. 1H_price_ema100_diff: 0.0559312
  69. 1H_price: 117475
  70. ¸

Long Trade on LINK

The 11 Jul 2025 at 03:06:58

With 103.3 LINK at 15.27$ per unit.

Position size of 1577 $

Take profit at 15.38 (0.72 %) and Stop Loss at 15.19 (0.52 %)

That's a 1.4 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
15.27 15.19 15.38 1.4 15.35
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 15.27
  • Stop Loss: 15.19
  • Take Profit: 15.38

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.19 - 15.27 = -0.08

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.27 - 15.38 = -0.11

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1577 100 103.3 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 -0.08

Taille de position = 8 / -0.08 = -100

Taille de position USD = -100 x 15.27 = -1527

Donc, tu peux acheter -100 avec un stoploss a 15.19

Avec un position size USD de -1527$

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 -1527
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.72 % 11 $
SL % Target SL $ Target
0.52 % 8.3 $
PNL PNL %
11 $ 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
(
)