Long Trade on LINK

The 13 Jul 2025 at 18:03:39

With 97.5385 LINK at 15.559$ per unit.

Position size of 1517.602 $

Take profit at 15.682 (0.79 %) and Stop Loss at 15.477 (0.53 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -70

ML Pullback Score: 7.03

Prediction Score: 2.5778

Prediction 1	Probability
Strong Trade	0.65

Prediction 2	Probability
2	0.36

Prediction 3	Probability
	n/a

Market Regime	Score	BTC Correlation
		5m : 0.674991

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.17
atr: 0.05467924481

Details

score: 2.17
1H
ema9 - 15.6581
ema21 - 15.5276
ema50 - 15.3502
ema100 - 15.1305
price_ema9_diff - -0.00633105
ema9_ema21_diff - 0.00840531
ema21_ema50_diff - 0.0115554
price_ema100_diff - 0.0283138
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.531467
kc_percentage - 0.529334
kc_width_percentage - 0.0481128
volume_ema_diff - -0.383122
volume_ema1 - 1905895.7698109
volume_ema2 - 3089584.5360233
15m
ema9 - 15.7007
ema21 - 15.7289
ema50 - 15.6342
ema100 - 15.4719
price_ema9_diff - -0.00902732
ema9_ema21_diff - -0.0017951
ema21_ema50_diff - 0.00605794
price_ema100_diff - 0.00562593
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.355314
kc_percentage - 0.0416297
kc_width_percentage - 0.0239791
volume_ema_diff - -0.185879
volume_ema1 - 594192.92436113
volume_ema2 - 729858.79358151
5m
ema9 - 15.6514
ema21 - 15.7182
ema50 - 15.7562
ema100 - 15.7437
price_ema9_diff - -0.00590387
ema9_ema21_diff - -0.00425243
ema21_ema50_diff - -0.00241257
price_ema100_diff - -0.0117329
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.292566
kc_percentage - -0.173064
kc_width_percentage - 0.0148664
volume_ema_diff - 0.155308
volume_ema1 - 259867.75478828
volume_ema2 - 224933.71719652
btc_indicators
btc_indicators
5m_ema100: 118828
5m_price_ema100_diff: -0.00327704
5m_price: 118438
5m_correlation_with_coin: 0.674991
btc_indicators
15m_ema100: 118222
15m_price_ema100_diff: 0.0018265
15m_price: 118438
btc_indicators
1H_ema100: 116424
1H_price_ema100_diff: 0.0173016
1H_price: 118438

📌 Time Data

Start at	Closed at	Duration
13 Jul 2025 18:03:39	13 Jul 2025 18:20:00	16 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
15.559	15.477	15.682	1.5	22.239

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 15.559
Stop Loss: 15.477
Take Profit: 15.682

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 15.477 - 15.559 = -0.081999999999999
Récompense (distance jusqu'au take profit):

E - TP = 15.559 - 15.682 = -0.123
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.123 / -0.081999999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1517.602	100	97.5385	15.18

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 -0.081999999999999

Taille de position = 8 / -0.081999999999999 = -97.56

Taille de position USD = -97.56 x 15.559 = -1517.94

Donc, tu peux acheter -97.56 avec un stoploss a 15.477

Avec un position size USD de -1517.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -97.56 x -0.081999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -97.56 x -0.123 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -97.56
Taille de position USD -1517.94
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.79 %	12 $

SL % Target	SL $ Target
0.53 %	8 $

PNL	PNL %
-7.8 $	-0.51

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5784 %	112.51 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 15.68
            [entry_price] => 15.56
            [stop_loss] => 15.472
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-13 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 15.68
            [entry_price] => 15.56
            [stop_loss] => 15.464
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-13 20:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 15.68
            [entry_price] => 15.56
            [stop_loss] => 15.456
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-13 20:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 15.68
            [entry_price] => 15.56
            [stop_loss] => 15.44
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-13 20:00:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.157
            [max_drawdown] => 0.088999999999999
            [rr_ratio] => 1.76
            [high] => 15.71600000
            [low] => 15.47000000
            [mfe_pct] => 1.01
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 1.76
            [candles_analyzed] => 24
            [start_at] => 2025-07-13T18:03:39-04:00
            [end_at] => 2025-07-13T20:03:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.724
            [max_drawdown] => 0.088999999999999
            [rr_ratio] => 8.13
            [high] => 16.28300000
            [low] => 15.47000000
            [mfe_pct] => 4.65
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 8.13
            [candles_analyzed] => 72
            [start_at] => 2025-07-13T18:03:39-04:00
            [end_at] => 2025-07-14T00:03:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 15.92600000
            [high_after] => 16.28300000
            [low_before] => 15.48300000
            [low_after] => 15.47000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)