Trade

buy - LINK

Status

loss

2025-07-13 17:40:35

34 minutes

PNL

-0.51

Entry: 15.57

Last: 15.49000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.675

Prediction 1	Accuracy
Weak Trade	0.66

Prediction 2	Accuracy
0	0.4

ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.4
atr: 0.0507701957

Details

score: 2.4
1H
ema9 - 15.6739
ema21 - 15.5203
ema50 - 15.3355
ema100 - 15.0894
price_ema9_diff - -0.00682125
ema9_ema21_diff - 0.00989313
ema21_ema50_diff - 0.0120491
price_ema100_diff - 0.0316491
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.535903
kc_percentage - 0.545597
kc_width_percentage - 0.0515183
volume_ema_diff - -0.167472
volume_ema1 - 2460036.7112374
volume_ema2 - 2954900.8374623
15m
ema9 - 15.791
ema21 - 15.7701
ema50 - 15.6404
ema100 - 15.4511
price_ema9_diff - -0.014186
ema9_ema21_diff - 0.0013215
ema21_ema50_diff - 0.00829449
price_ema100_diff - 0.00749473
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.482472
kc_percentage - -0.200671
kc_width_percentage - 0.0189467
volume_ema_diff - -0.568009
volume_ema1 - 301386.86373385
volume_ema2 - 697669.70852928
5m
ema9 - 15.7073
ema21 - 15.7636
ema50 - 15.7768
ema100 - 15.7367
price_ema9_diff - -0.00893482
ema9_ema21_diff - -0.00357176
ema21_ema50_diff - -0.000835099
price_ema100_diff - -0.0107861
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.232187
kc_percentage - -0.402926
kc_width_percentage - 0.0138197
volume_ema_diff - 0.735642
volume_ema1 - 375489.08592441
volume_ema2 - 216340.16458346
btc_indicators
btc_indicators
5m_ema100: 118778
5m_price_ema100_diff: -0.0022364
5m_price: 118513
5m_correlation_with_coin: 0.668193
btc_indicators
15m_ema100: 118172
15m_price_ema100_diff: 0.00503234
15m_price: 118766
btc_indicators
1H_ema100: 116075
1H_price_ema100_diff: 0.0210028
1H_price: 118513

Long Trade on LINK

The 13 Jul 2025 at 17:40:35

With 105 LINK at 15.57$ per unit.

Position size of 1635 $

Take profit at 15.68 (0.71 %) and Stop Loss at 15.49 (0.51 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -49.44 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ETHFI	2025-05-11 02:07:32	0.9712	-100	3
ORDI	2025-05-11 03:45:45	0.9665	-100	2
1000000MOG	2025-07-08 16:24:39	0.9684	30	1
AAVE	2025-07-02 19:49:27	0.9658	-100	2
ALGO	2025-07-13 17:43:58	0.9673	30	1
TURBO	2025-07-02 19:43:30	0.9662	-35	2
LTC	2025-07-02 19:40:41	0.9643	-100	1
FUN	2025-06-23 07:12:46	0.9641	-100	1
ETH	2025-07-18 04:44:23	0.9639	30	1

📌 Time Data

Start at	Closed at	Duration
13 Jul 2025 17:40:35	13 Jul 2025 18:15:00	34 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
15.57	15.49	15.68	1.4	18.08

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 15.57
Stop Loss: 15.49
Take Profit: 15.68

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 15.49 - 15.57 = -0.08
Récompense (distance jusqu'au take profit):

E - TP = 15.57 - 15.68 = -0.11
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
1635	100	105	16.35

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 15.57 = -1557

Donc, tu peux acheter -100 avec un stoploss a 15.49

Avec un position size USD de -1557$

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 -1557
Perte potentielle 8
Gain potentiel 11
Risk-Reward Ratio 1.375

📌 Peformances

TP % Target	TP $ Target
0.71 %	12 $

SL % Target	SL $ Target
0.51 %	8.4 $

PNL	PNL %
-8.4 $	-0.51

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5395 %	105 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 15.68
            [entry_price] => 15.57
            [stop_loss] => 15.482
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-13 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 15.68
            [entry_price] => 15.57
            [stop_loss] => 15.474
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-13 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 15.68
            [entry_price] => 15.57
            [stop_loss] => 15.466
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-13 20:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 15.68
            [entry_price] => 15.57
            [stop_loss] => 15.45
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-13 20:00:00
            [result] => win
        )

)