Long Trade on LINK

Previous Trade Next Trade

Long Trade on LINK 11 Jul 2025 at 11:59:51

Take profit at 15.6926 (1.55 %) and Stop Loss at 15.2932 (1.03 %)

Long Trade on LINK

The 11 Jul 2025 at 11:59:51

With 50.0767 LINK at 15.453$ per unit.

Position size of 773.8354 $

Take profit at 15.6926 (1.55 %) and Stop Loss at 15.2932 (1.03 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 40

ML Pullback Score: 5.84

Prediction Score: 1.7154

Prediction 1	Probability
Weak Trade	0.5

Prediction 2	Probability
2	0.42

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.699303

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.1065032693

Details

score: 2.06
1H
ema9 : 15.5141
ema21 : 15.2956
ema50 : 14.8509
ema100 : 14.4191
price_ema9_diff : -0.00394433
ema9_ema21_diff : 0.0142849
ema21_ema50_diff : 0.0299467
price_ema100_diff : 0.0716977
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.595838
kc_percentage : 0.657683
kc_width_percentage : 0.0568725
volume_ema_diff : 0.461236
volume_ema1 : 6633672.1270045
volume_ema2 : 4539766.2817318
15m
ema9 : 15.7384
ema21 : 15.6482
ema50 : 15.4885
ema100 : 15.2382
price_ema9_diff : -0.018137
ema9_ema21_diff : 0.00576589
ema21_ema50_diff : 0.0103118
price_ema100_diff : 0.0140954
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.562666
kc_percentage : 0.120237
kc_width_percentage : 0.0343634
volume_ema_diff : -0.0962169
volume_ema1 : 1178416.5316055
volume_ema2 : 1303871.0047904
5m
ema9 : 15.6843
ema21 : 15.7077
ema50 : 15.6517
ema100 : 15.574
price_ema9_diff : -0.0147527
ema9_ema21_diff : -0.00149036
ema21_ema50_diff : 0.0035835
price_ema100_diff : -0.00777083
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.332362
kc_percentage : -0.0587043
kc_width_percentage : 0.0296085
volume_ema_diff : 0.829889
volume_ema1 : 1042776.3930701
volume_ema2 : 569857.63174304
btc_indicators
btc_indicators
5m_ema100:
```
117807
```
5m_price_ema100_diff:
```
-0.00727913
```
5m_price:
```
116949
```
5m_correlation_with_coin:
```
0.699303
```
btc_indicators
15m_ema100:
```
116146
```
15m_price_ema100_diff:
```
0.00898867
```
15m_price:
```
117190
```
btc_indicators
1H_ema100:
```
112125
```
1H_price_ema100_diff:
```
0.0430223
```
1H_price:
```
116949
```

Market Structure

Market Structure Score: 0

📌 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
15.453	15.2932	15.6926	1.5	8.652

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 15.453
Stop Loss: 15.2932
Take Profit: 15.6926

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 15.2932 - 15.453 = -0.1598
Récompense (distance jusqu'au take profit):

E - TP = 15.453 - 15.6926 = -0.2396
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.2396 / -0.1598 = 1.4994

📌 Position Size

Amount	Margin	Quantity	Leverage
773.8354	100	50.0767	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 -0.1598

Taille de position = 8 / -0.1598 = -50.06

Taille de position USD = -50.06 x 15.453 = -773.58

Donc, tu peux acheter -50.06 avec un stoploss a 15.2932

Avec un position size USD de -773.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -50.06 x -0.1598 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -50.06 x -0.2396 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position -50.06
Taille de position USD -773.58
Perte potentielle 8
Gain potentiel 11.99
Risk-Reward Ratio 1.4994

📌 Peformances

TP % Target	TP $ Target
1.55 %	12 $

SL % Target	SL $ Target
1.03 %	8 $

PNL	PNL %
12.02 $	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
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.321
            [max_drawdown] => 0.042
            [rr_ratio] => 7.64
            [high] => 15.77400000
            [low] => 15.41100000
            [mfe_pct] => 2.08
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 7.64
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T11:59:51-04:00
            [end_at] => 2025-07-11T13:59:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.39
            [max_drawdown] => 0.127
            [rr_ratio] => 3.07
            [high] => 15.84300000
            [low] => 15.32600000
            [mfe_pct] => 2.52
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 3.07
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T11:59:51-04:00
            [end_at] => 2025-07-11T17:59:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 15.87800000
            [high_after] => 15.84300000
            [low_before] => 15.41900000
            [low_after] => 15.32600000
            [is_new_high] => 
            [is_new_low] => 
        )

)