Trade

buy - LINK

Status
win
2025-07-11 11:59:51
1 hour
PNL
1.55
Entry: 15.45
Last: 15.69000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.7154
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
2 0.42
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.1065032693
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 15.5141
  4. ema21 - 15.2956
  5. ema50 - 14.8509
  6. ema100 - 14.4191
  7. price_ema9_diff - -0.00394433
  8. ema9_ema21_diff - 0.0142849
  9. ema21_ema50_diff - 0.0299467
  10. price_ema100_diff - 0.0716977
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.595838
  14. kc_percentage - 0.657683
  15. kc_width_percentage - 0.0568725
  16. volume_ema_diff - 0.461236
  17. volume_ema1 - 6633672.1270045
  18. volume_ema2 - 4539766.2817318
  19. ¸
  20. 15m
  21. ema9 - 15.7384
  22. ema21 - 15.6482
  23. ema50 - 15.4885
  24. ema100 - 15.2382
  25. price_ema9_diff - -0.018137
  26. ema9_ema21_diff - 0.00576589
  27. ema21_ema50_diff - 0.0103118
  28. price_ema100_diff - 0.0140954
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.562666
  32. kc_percentage - 0.120237
  33. kc_width_percentage - 0.0343634
  34. volume_ema_diff - -0.0962169
  35. volume_ema1 - 1178416.5316055
  36. volume_ema2 - 1303871.0047904
  37. ¸
  38. 5m
  39. ema9 - 15.6843
  40. ema21 - 15.7077
  41. ema50 - 15.6517
  42. ema100 - 15.574
  43. price_ema9_diff - -0.0147527
  44. ema9_ema21_diff - -0.00149036
  45. ema21_ema50_diff - 0.0035835
  46. price_ema100_diff - -0.00777083
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.332362
  50. kc_percentage - -0.0587043
  51. kc_width_percentage - 0.0296085
  52. volume_ema_diff - 0.829889
  53. volume_ema1 - 1042776.3930701
  54. volume_ema2 - 569857.63174304
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117807
  59. 5m_price_ema100_diff: -0.00727913
  60. 5m_price: 116949
  61. 5m_correlation_with_coin: 0.699303
  62. btc_indicators
  63. 15m_ema100: 116146
  64. 15m_price_ema100_diff: 0.00898867
  65. 15m_price: 117190
  66. btc_indicators
  67. 1H_ema100: 112125
  68. 1H_price_ema100_diff: 0.0430223
  69. 1H_price: 116949
  70. ¸

Long Trade on LINK

The 11 Jul 2025 at 11:59:51

With 50.08 LINK at 15.45$ per unit.

Position size of 773.8 $

Take profit at 15.69 (1.6 %) and Stop Loss at 15.29 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.54 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-07-11 11:59:30 0.9328 30 1
UNI 2025-06-19 07:08:28 0.8881 -100 1
TIA 2025-05-23 00:37:29 0.8878 40 1
OP 2025-05-23 00:36:05 0.8821 40 1
AI16Z 2025-05-23 00:32:17 0.8809 -100 1
DOGE 2025-06-11 05:59:49 0.8801 30 1
SHIB 2025-04-24 22:32:02 0.8785 90 1
SYRUP 2025-07-04 11:16:59 0.8765 -100 2
HOOK 2025-07-11 11:27:15 0.8773 -100 1
S 2025-07-11 11:57:49 0.8764 60 1
AERO 2025-07-11 11:55:36 0.8738 -100 1
NEAR 2025-05-23 00:35:27 0.8729 30 1
BCH 2025-05-21 13:27:06 0.8702 -100 1

📌 Time Data

Start at Closed at Duration
11 Jul 2025
11:59:51
11 Jul 2025
13:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.45 15.29 15.69 1.5 19.61
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 15.45
  • Stop Loss: 15.29
  • Take Profit: 15.69

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.29 - 15.45 = -0.16

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.45 - 15.69 = -0.24

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.24 / -0.16 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
773.8 100 50.08 7.74
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 -0.16

Taille de position = 8 / -0.16 = -50

Taille de position USD = -50 x 15.45 = -772.5

Donc, tu peux acheter -50 avec un stoploss a 15.29

Avec un position size USD de -772.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -50 x -0.16 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -50 x -0.24 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -50
  • Taille de position USD -772.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
12 $ 1.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2524 % 24.37 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 15.77
            [stop_loss] => 15.29
            [rr_ratio] => 2
            [closed_at] => 2025-07-11 13:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)