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Long Trade on LINK

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Long Trade on LINK 13 Jul 2025 at 13:05:05

Take profit at 15.6782 (0.75 %) and Stop Loss at 15.4845 (0.5 %)

Long Trade on LINK

The 13 Jul 2025 at 13:05:05

With 103.2387 LINK at 15.562$ per unit.

Position size of 1606.6002 $

Take profit at 15.6782 (0.75 %) and Stop Loss at 15.4845 (0.5 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 6.38
Prediction Score: -0.3389
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.57
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.112486

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. ¸
  19. 15m
  20. ema9 : 15.6538
  21. ema21 : 15.612
  22. ema50 : 15.4683
  23. ema100 : 15.3112
  24. price_ema9_diff : -0.00586725
  25. ema9_ema21_diff : 0.00267453
  26. ema21_ema50_diff : 0.0092947
  27. price_ema100_diff : 0.0163765
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.484891
  31. kc_percentage : 0.34784
  32. kc_width_percentage : 0.0234018
  33. volume_ema_diff : -0.402111
  34. volume_ema1 : 561247.44638698
  35. volume_ema2 : 938716.490528
    36. ¸
  36. 5m
  37. ema9 : 15.6221
  38. ema21 : 15.6661
  39. ema50 : 15.6437
  40. ema100 : 15.5615
  41. price_ema9_diff : -0.00384904
  42. ema9_ema21_diff : -0.00281062
  43. ema21_ema50_diff : 0.00143266
  44. price_ema100_diff : 2.96896E-5
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.332689
  48. kc_percentage : -0.0272881
  49. kc_width_percentage : 0.0124958
  50. volume_ema_diff : -0.619402
  51. volume_ema1 : 135562.95770389
  52. volume_ema2 : 356184.1372183
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118365
  56. 5m_price_ema100_diff: 
    0.000294306
  57. 5m_price: 
    118400
  58. 5m_correlation_with_coin: 
    0.112486
  59. btc_indicators
  60. 15m_ema100: 
    117912
  61. 15m_price_ema100_diff: 
    0.00413476
  62. 15m_price: 
    118400
  63. btc_indicators
  64. 1H_ema100: 
    115749
  65. 1H_price_ema100_diff: 
    0.022899
  66. 1H_price: 
    118400
    67. ¸

Market Structure

Market Structure Score: 0

📌 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
15.562 15.4845 15.6782 1.5 9.194
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 15.562
  • Stop Loss: 15.4845
  • Take Profit: 15.6782

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.4845 - 15.562 = -0.077499999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.562 - 15.6782 = -0.1162

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1606.6002 100 103.2387 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 -0.077499999999999

Taille de position = 8 / -0.077499999999999 = -103.23

Taille de position USD = -103.23 x 15.562 = -1606.47

Donc, tu peux acheter -103.23 avec un stoploss a 15.4845

Avec un position size USD de -1606.47$

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 -1606.47
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4994

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.5 % 8 $
PNL PNL %
12.39 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.364
            [max_drawdown] => 0.0079999999999991
            [rr_ratio] => 45.5
            [high] => 15.92600000
            [low] => 15.55400000
            [mfe_pct] => 2.34
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 45.5
            [candles_analyzed] => 24
            [start_at] => 2025-07-13T13:05:05-04:00
            [end_at] => 2025-07-13T15:05:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.364
            [max_drawdown] => 0.091999999999999
            [rr_ratio] => 3.96
            [high] => 15.92600000
            [low] => 15.47000000
            [mfe_pct] => 2.34
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 3.96
            [candles_analyzed] => 72
            [start_at] => 2025-07-13T13:05:05-04:00
            [end_at] => 2025-07-13T19:05:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 15.95600000
            [high_after] => 15.92600000
            [low_before] => 15.39400000
            [low_after] => 15.47000000
            [is_new_high] => 
            [is_new_low] => 
        )

)