Long Trade on LINK

Previous Trade Next Trade

Long Trade on LINK 14 Jul 2025 at 04:22:17

Take profit at 16.0772 (0.82 %) and Stop Loss at 15.8602 (0.54 %)

Long Trade on LINK

The 14 Jul 2025 at 04:22:17

With 92.1966 LINK at 15.947$ per unit.

Position size of 1470.259 $

Take profit at 16.0772 (0.82 %) and Stop Loss at 15.8602 (0.54 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 120

ML Pullback Score: 10

Prediction Score: -0.8375

Prediction 1	Probability
Weak Trade	0.56

Prediction 2	Probability
0	0.54

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.597554

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.05784740534

Details

score: 2.04
1H
ema9 : 15.984
ema21 : 15.8144
ema50 : 15.5568
ema100 : 15.2833
price_ema9_diff : -0.00231843
ema9_ema21_diff : 0.010728
ema21_ema50_diff : 0.0165576
price_ema100_diff : 0.0434262
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.564431
kc_percentage : 0.636331
kc_width_percentage : 0.055132
volume_ema_diff : -0.00249131
volume_ema1 : 3714219.7792925
volume_ema2 : 3723496.1753538
15m
ema9 : 16.0761
ema21 : 16.0569
ema50 : 15.9386
ema100 : 15.7872
price_ema9_diff : -0.00803234
ema9_ema21_diff : 0.00119713
ema21_ema50_diff : 0.00742262
price_ema100_diff : 0.0101203
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.501408
kc_percentage : 0.233519
kc_width_percentage : 0.0267073
volume_ema_diff : -0.153512
volume_ema1 : 908168.09296885
volume_ema2 : 1072867.1401542
5m
ema9 : 16.0521
ema21 : 16.0721
ema50 : 16.0667
ema100 : 15.9969
price_ema9_diff : -0.00655002
ema9_ema21_diff : -0.00124451
ema21_ema50_diff : 0.000335209
price_ema100_diff : -0.00312553
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.359078
kc_percentage : -0.0380609
kc_width_percentage : 0.0144887
volume_ema_diff : -0.110433
volume_ema1 : 342115.22729229
volume_ema2 : 384586.34640702
btc_indicators
btc_indicators
5m_ema100:
```
121159
```
5m_price_ema100_diff:
```
0.010164
```
5m_price:
```
122391
```
5m_correlation_with_coin:
```
0.597554
```
btc_indicators
15m_ema100:
```
119736
```
15m_price_ema100_diff:
```
0.0231929
```
15m_price:
```
122513
```
btc_indicators
1H_ema100:
```
117168
```
1H_price_ema100_diff:
```
0.044569
```
1H_price:
```
122391
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
14 Jul 2025 04:22:17	14 Jul 2025 04:50:00	27 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
15.947	15.8602	16.0772	1.5	9.063

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 15.947
Stop Loss: 15.8602
Take Profit: 16.0772

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 15.8602 - 15.947 = -0.086799999999998
Récompense (distance jusqu'au take profit):

E - TP = 15.947 - 16.0772 = -0.1302
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1302 / -0.086799999999998 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1470.259	100	92.1966	14.70

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 -0.086799999999998

Taille de position = 8 / -0.086799999999998 = -92.17

Taille de position USD = -92.17 x 15.947 = -1469.83

Donc, tu peux acheter -92.17 avec un stoploss a 15.8602

Avec un position size USD de -1469.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -92.17 x -0.086799999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -92.17 x -0.1302 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -92.17
Taille de position USD -1469.83
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.82 %	12 $

SL % Target	SL $ Target
0.54 %	8 $

PNL	PNL %
11.98 $	0.82

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0752 %	13.33 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 16.13
            [stop_loss] => 15.86
            [rr_ratio] => 2
            [closed_at] => 2025-07-14 05:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 16.175
            [stop_loss] => 15.86
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-14 05:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 16.22
            [stop_loss] => 15.86
            [rr_ratio] => 3
            [closed_at] => 2025-07-14 05:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 16.265
            [stop_loss] => 15.86
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-14 06:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 16.31
            [stop_loss] => 15.86
            [rr_ratio] => 4
            [closed_at] => 2025-07-14 07:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 16.355
            [stop_loss] => 15.86
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-14 08:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 16.4
            [stop_loss] => 15.86
            [rr_ratio] => 5
            [closed_at] => 2025-07-14 09:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 16.445
            [stop_loss] => 15.86
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-14 09:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 16.4678
            [stop_loss] => 15.8602
            [rr_ratio] => 6
            [closed_at] => 2025-07-14 09:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.277
            [max_drawdown] => 0.0089999999999986
            [rr_ratio] => 30.78
            [high] => 16.22400000
            [low] => 15.93800000
            [mfe_pct] => 1.74
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 30.78
            [candles_analyzed] => 24
            [start_at] => 2025-07-14T04:22:17-04:00
            [end_at] => 2025-07-14T06:22:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.524
            [max_drawdown] => 0.0089999999999986
            [rr_ratio] => 58.22
            [high] => 16.47100000
            [low] => 15.93800000
            [mfe_pct] => 3.29
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 58.22
            [candles_analyzed] => 72
            [start_at] => 2025-07-14T04:22:17-04:00
            [end_at] => 2025-07-14T10:22:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 16.30900000
            [high_after] => 16.47100000
            [low_before] => 15.93000000
            [low_after] => 15.93800000
            [is_new_high] => 1
            [is_new_low] => 
        )

)