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Long Trade on LINK

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Long Trade on LINK 15 Jul 2025 at 22:34:50

Take profit at 16.0546 (0.75 %) and Stop Loss at 15.8553 (0.5 %)

Long Trade on LINK

The 15 Jul 2025 at 22:34:50

With 100.3398 LINK at 15.935$ per unit.

Position size of 1598.9153 $

Take profit at 16.0546 (0.75 %) and Stop Loss at 15.8553 (0.5 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 5.92
Prediction Score: -0.0104
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.62
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.710654

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.05315270161
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 15.9565
  4. ema21 : 15.8228
  5. ema50 : 15.7357
  6. ema100 : 15.6278
  7. price_ema9_diff : -0.00135132
  8. ema9_ema21_diff : 0.00844942
  9. ema21_ema50_diff : 0.00553447
  10. price_ema100_diff : 0.0196544
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.535788
  14. kc_percentage : 0.603123
  15. kc_width_percentage : 0.0645221
  16. volume_ema_diff : -0.192949
  17. volume_ema1 : 4200942.7376435
  18. volume_ema2 : 5205302.7266805
    19. ¸
  19. 15m
  20. ema9 : 16.0606
  21. ema21 : 16.024
  22. ema50 : 15.8877
  23. ema100 : 15.7613
  24. price_ema9_diff : -0.00782642
  25. ema9_ema21_diff : 0.00228474
  26. ema21_ema50_diff : 0.0085797
  27. price_ema100_diff : 0.0110186
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.462172
  31. kc_percentage : 0.263857
  32. kc_width_percentage : 0.0249772
  33. volume_ema_diff : -0.182561
  34. volume_ema1 : 1018346.2078317
  35. volume_ema2 : 1245777.2667107
    36. ¸
  36. 5m
  37. ema9 : 16.032
  38. ema21 : 16.0824
  39. ema50 : 16.0601
  40. ema100 : 16.0192
  41. price_ema9_diff : -0.00605382
  42. ema9_ema21_diff : -0.00313649
  43. ema21_ema50_diff : 0.00139118
  44. price_ema100_diff : -0.00525839
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.305538
  48. kc_percentage : -0.188076
  49. kc_width_percentage : 0.013326
  50. volume_ema_diff : 0.324764
  51. volume_ema1 : 525088.19675513
  52. volume_ema2 : 396363.35944513
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117419
  56. 5m_price_ema100_diff: 
    -0.00193143
  57. 5m_price: 
    117192
  58. 5m_correlation_with_coin: 
    0.710654
  59. btc_indicators
  60. 15m_ema100: 
    117426
  61. 15m_price_ema100_diff: 
    -0.00199468
  62. 15m_price: 
    117192
  63. btc_indicators
  64. 1H_ema100: 
    118249
  65. 1H_price_ema100_diff: 
    -0.00894105
  66. 1H_price: 
    117192
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Jul 2025
22:34:50		 16 Jul 2025
00:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.935 15.8553 16.0546 1.5 9.05
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 15.935
  • Stop Loss: 15.8553
  • Take Profit: 16.0546

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.8553 - 15.935 = -0.079700000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.935 - 16.0546 = -0.1196

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1196 / -0.079700000000001 = 1.5006

📌 Position Size

Amount Margin Quantity Leverage
1598.9153 100 100.3398 15.99
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 -0.079700000000001

Taille de position = 8 / -0.079700000000001 = -100.38

Taille de position USD = -100.38 x 15.935 = -1599.56

Donc, tu peux acheter -100.38 avec un stoploss a 15.8553

Avec un position size USD de -1599.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -100.38 x -0.079700000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -100.38 x -0.1196 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -100.38
  • Taille de position USD -1599.56
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5006

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.5 % 8 $
PNL PNL %
-7.03 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5838 % 132.86 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 16.05
            [entry_price] => 15.93
            [stop_loss] => 15.853
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.05
            [entry_price] => 15.93
            [stop_loss] => 15.846
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.05
            [entry_price] => 15.93
            [stop_loss] => 15.839
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 16.05
            [entry_price] => 15.93
            [stop_loss] => 15.825
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 01:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.11
            [max_drawdown] => 0.098000000000001
            [rr_ratio] => 1.12
            [high] => 16.04500000
            [low] => 15.83700000
            [mfe_pct] => 0.69
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T22:34:50-04:00
            [end_at] => 2025-07-16T00:34:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.503
            [max_drawdown] => 0.098000000000001
            [rr_ratio] => 5.13
            [high] => 16.43800000
            [low] => 15.83700000
            [mfe_pct] => 3.16
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 5.13
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T22:34:50-04:00
            [end_at] => 2025-07-16T04:34:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 16.23600000
            [high_after] => 16.43800000
            [low_before] => 15.80000000
            [low_after] => 15.83700000
            [is_new_high] => 1
            [is_new_low] => 
        )

)