Trade

buy - LINK

Status
win
2025-07-14 04:22:17
27 minutes
PNL
0.82
Entry: 15.95
Last: 16.08000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.8375
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.54
ML Trade Score: 110

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.05784740534
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 15.984
  4. ema21 - 15.8144
  5. ema50 - 15.5568
  6. ema100 - 15.2833
  7. price_ema9_diff - -0.00231843
  8. ema9_ema21_diff - 0.010728
  9. ema21_ema50_diff - 0.0165576
  10. price_ema100_diff - 0.0434262
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.564431
  14. kc_percentage - 0.636331
  15. kc_width_percentage - 0.055132
  16. volume_ema_diff - -0.00249131
  17. volume_ema1 - 3714219.7792925
  18. volume_ema2 - 3723496.1753538
  19. ¸
  20. 15m
  21. ema9 - 16.0761
  22. ema21 - 16.0569
  23. ema50 - 15.9386
  24. ema100 - 15.7872
  25. price_ema9_diff - -0.00803234
  26. ema9_ema21_diff - 0.00119713
  27. ema21_ema50_diff - 0.00742262
  28. price_ema100_diff - 0.0101203
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.501408
  32. kc_percentage - 0.233519
  33. kc_width_percentage - 0.0267073
  34. volume_ema_diff - -0.153512
  35. volume_ema1 - 908168.09296885
  36. volume_ema2 - 1072867.1401542
  37. ¸
  38. 5m
  39. ema9 - 16.0521
  40. ema21 - 16.0721
  41. ema50 - 16.0667
  42. ema100 - 15.9969
  43. price_ema9_diff - -0.00655002
  44. ema9_ema21_diff - -0.00124451
  45. ema21_ema50_diff - 0.000335209
  46. price_ema100_diff - -0.00312553
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.359078
  50. kc_percentage - -0.0380609
  51. kc_width_percentage - 0.0144887
  52. volume_ema_diff - -0.110433
  53. volume_ema1 - 342115.22729229
  54. volume_ema2 - 384586.34640702
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 121159
  59. 5m_price_ema100_diff: 0.010164
  60. 5m_price: 122391
  61. 5m_correlation_with_coin: 0.597554
  62. btc_indicators
  63. 15m_ema100: 119736
  64. 15m_price_ema100_diff: 0.0231929
  65. 15m_price: 122513
  66. btc_indicators
  67. 1H_ema100: 117168
  68. 1H_price_ema100_diff: 0.044569
  69. 1H_price: 122391
  70. ¸

Long Trade on LINK

The 14 Jul 2025 at 04:22:17

With 92.2 LINK at 15.95$ per unit.

Position size of 1470 $

Take profit at 16.08 (0.82 %) and Stop Loss at 15.86 (0.56 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 13.75 %

Symbol Start at Seach Score Trade Score Trades Count
ICP 2025-07-14 04:23:22 0.9773 30 1
DOT 2025-07-14 04:22:46 0.9766 30 1
ETC 2025-07-14 04:21:48 0.9717 30 1
FIL 2025-07-14 04:23:48 0.9638 30 1
OP 2025-07-14 04:28:09 0.961 30 1
NEAR 2025-07-14 04:26:20 0.9575 30 1
ATOM 2025-07-14 04:24:14 0.9571 30 1
STX 2025-07-14 04:22:25 0.947 -100 2
VIRTUAL 2025-07-14 04:18:17 0.9438 30 1
GALA 2025-07-14 04:19:04 0.9371 -35 2
FLOW 2025-07-14 04:28:37 0.9341 30 1
WLD 2025-07-14 04:30:59 0.933 30 1

📌 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
15.95 15.86 16.08 1.4 19.4
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 15.95
  • Stop Loss: 15.86
  • Take Profit: 16.08

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.86 - 15.95 = -0.09

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.95 - 16.08 = -0.13

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.13 / -0.09 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1470 100 92.2 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 -0.09

Taille de position = 8 / -0.09 = -88.89

Taille de position USD = -88.89 x 15.95 = -1417.8

Donc, tu peux acheter -88.89 avec un stoploss a 15.86

Avec un position size USD de -1417.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -88.89 x -0.09 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -88.89 x -0.13 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -88.89
  • Taille de position USD -1417.8
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.56 % 8.3 $
PNL PNL %
12 $ 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
        )

)
Extra SL data

                              Array
(
)