Trade

buy - LINK

Status
win
2025-07-13 13:05:05
14 minutes
PNL
0.77
Entry: 15.56
Last: 15.68000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3389
Prediction 1 Accuracy
Weak Trade
0.73
Prediction 2 Accuracy
0 0.57
ML Trade Score: 90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.05166022922
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 15.5265
  4. ema21 - 15.3896
  5. ema50 - 15.2512
  6. ema100 - 15.0198
  7. price_ema9_diff - 0.0022836
  8. ema9_ema21_diff - 0.0088946
  9. ema21_ema50_diff - 0.00907403
  10. price_ema100_diff - 0.0360947
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.601023
  14. kc_percentage - 0.749785
  15. kc_width_percentage - 0.0423888
  16. volume_ema_diff - 0.0330129
  17. volume_ema1 - 3140086.9597219
  18. volume_ema2 - 3039736.2276934
  19. ¸
  20. 15m
  21. ema9 - 15.6538
  22. ema21 - 15.612
  23. ema50 - 15.4683
  24. ema100 - 15.3112
  25. price_ema9_diff - -0.00586725
  26. ema9_ema21_diff - 0.00267453
  27. ema21_ema50_diff - 0.0092947
  28. price_ema100_diff - 0.0163765
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.484891
  32. kc_percentage - 0.34784
  33. kc_width_percentage - 0.0234018
  34. volume_ema_diff - -0.402111
  35. volume_ema1 - 561247.44638698
  36. volume_ema2 - 938716.490528
  37. ¸
  38. 5m
  39. ema9 - 15.6221
  40. ema21 - 15.6661
  41. ema50 - 15.6437
  42. ema100 - 15.5615
  43. price_ema9_diff - -0.00384904
  44. ema9_ema21_diff - -0.00281062
  45. ema21_ema50_diff - 0.00143266
  46. price_ema100_diff - 2.96896E-5
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.332689
  50. kc_percentage - -0.0272881
  51. kc_width_percentage - 0.0124958
  52. volume_ema_diff - -0.619402
  53. volume_ema1 - 135562.95770389
  54. volume_ema2 - 356184.1372183
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118365
  59. 5m_price_ema100_diff: 0.000294306
  60. 5m_price: 118400
  61. 5m_correlation_with_coin: 0.112486
  62. btc_indicators
  63. 15m_ema100: 117912
  64. 15m_price_ema100_diff: 0.00413476
  65. 15m_price: 118400
  66. btc_indicators
  67. 1H_ema100: 115749
  68. 1H_price_ema100_diff: 0.022899
  69. 1H_price: 118400
  70. ¸

Long Trade on LINK

The 13 Jul 2025 at 13:05:05

With 103.2 LINK at 15.56$ per unit.

Position size of 1607 $

Take profit at 15.68 (0.77 %) and Stop Loss at 15.48 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.63 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-05-18 14:09:24 0.9746 -100 3
SOL 2025-04-12 13:10:25 0.9742 100 1
ETH 2025-04-12 13:10:07 0.9739 50 1
ATOM 2025-05-18 13:54:11 0.9707 -100 3
VIRTUAL 2025-05-18 14:17:00 0.9689 -100 2
ADA 2025-04-12 13:15:29 0.9691 5 2
COMP 2025-07-09 21:10:15 0.9677 40 1
LAYER 2025-05-23 06:38:59 0.9671 -100 1

📌 Time Data

Start at Closed at Duration
13 Jul 2025
13:05:05
13 Jul 2025
13:20:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.56 15.48 15.68 1.5 19.48
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 15.56
  • Stop Loss: 15.48
  • Take Profit: 15.68

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.48 - 15.56 = -0.08

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.56 - 15.68 = -0.12

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.12 / -0.08 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1607 100 103.2 16.07
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 15.56 = -1556

Donc, tu peux acheter -100 avec un stoploss a 15.48

Avec un position size USD de -1556$

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 -0.12 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -100
  • Taille de position USD -1556
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.51 % 8.3 $
PNL PNL %
12 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0386 % 7.51 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 15.72
            [stop_loss] => 15.48
            [rr_ratio] => 2
            [closed_at] => 2025-07-13 13:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 15.76
            [stop_loss] => 15.48
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-13 13:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 15.8
            [stop_loss] => 15.48
            [rr_ratio] => 3
            [closed_at] => 2025-07-13 13:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 15.84
            [stop_loss] => 15.48
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-13 14:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 15.88
            [stop_loss] => 15.48
            [rr_ratio] => 4
            [closed_at] => 2025-07-13 14:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 15.92
            [stop_loss] => 15.48
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-13 14:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 15.96
            [stop_loss] => 15.48
            [rr_ratio] => 5
            [closed_at] => 2025-07-13 18:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 16
            [stop_loss] => 15.48
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-13 18:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 16.04
            [stop_loss] => 15.48
            [rr_ratio] => 6
            [closed_at] => 2025-07-13 18:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 16.08
            [stop_loss] => 15.48
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-13 18:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 16.12
            [stop_loss] => 15.48
            [rr_ratio] => 7
            [closed_at] => 2025-07-13 18:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)