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Long Trade on LINK

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Long Trade on LINK 13 Jul 2025 at 18:03:39

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

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
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.674991

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.05467924481
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 15.6581
  4. ema21 : 15.5276
  5. ema50 : 15.3502
  6. ema100 : 15.1305
  7. price_ema9_diff : -0.00633105
  8. ema9_ema21_diff : 0.00840531
  9. ema21_ema50_diff : 0.0115554
  10. price_ema100_diff : 0.0283138
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.531467
  14. kc_percentage : 0.529334
  15. kc_width_percentage : 0.0481128
  16. volume_ema_diff : -0.383122
  17. volume_ema1 : 1905895.7698109
  18. volume_ema2 : 3089584.5360233
    19. ¸
  19. 15m
  20. ema9 : 15.7007
  21. ema21 : 15.7289
  22. ema50 : 15.6342
  23. ema100 : 15.4719
  24. price_ema9_diff : -0.00902732
  25. ema9_ema21_diff : -0.0017951
  26. ema21_ema50_diff : 0.00605794
  27. price_ema100_diff : 0.00562593
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.355314
  31. kc_percentage : 0.0416297
  32. kc_width_percentage : 0.0239791
  33. volume_ema_diff : -0.185879
  34. volume_ema1 : 594192.92436113
  35. volume_ema2 : 729858.79358151
    36. ¸
  36. 5m
  37. ema9 : 15.6514
  38. ema21 : 15.7182
  39. ema50 : 15.7562
  40. ema100 : 15.7437
  41. price_ema9_diff : -0.00590387
  42. ema9_ema21_diff : -0.00425243
  43. ema21_ema50_diff : -0.00241257
  44. price_ema100_diff : -0.0117329
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.292566
  48. kc_percentage : -0.173064
  49. kc_width_percentage : 0.0148664
  50. volume_ema_diff : 0.155308
  51. volume_ema1 : 259867.75478828
  52. volume_ema2 : 224933.71719652
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118828
  56. 5m_price_ema100_diff: 
    -0.00327704
  57. 5m_price: 
    118438
  58. 5m_correlation_with_coin: 
    0.674991
  59. btc_indicators
  60. 15m_ema100: 
    118222
  61. 15m_price_ema100_diff: 
    0.0018265
  62. 15m_price: 
    118438
  63. btc_indicators
  64. 1H_ema100: 
    116424
  65. 1H_price_ema100_diff: 
    0.0173016
  66. 1H_price: 
    118438
    67. ¸

Market Structure

Market Structure Score: 0

📌 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 9.181
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] => 
        )

)