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Long Trade on LINK

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Long Trade on LINK 16 Jul 2025 at 19:09:11

Take profit at 16.8116 (0.87 %) and Stop Loss at 16.5706 (0.58 %)

Long Trade on LINK

The 16 Jul 2025 at 19:09:11

With 82.9684 LINK at 16.667$ per unit.

Position size of 1382.8351 $

Take profit at 16.8116 (0.87 %) and Stop Loss at 16.5706 (0.58 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 3.13
Prediction Score: 0.0774
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.492713

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.06428146556
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 16.7463
  4. ema21 : 16.561
  5. ema50 : 16.2257
  6. ema100 : 15.9027
  7. price_ema9_diff : -0.00474124
  8. ema9_ema21_diff : 0.0111909
  9. ema21_ema50_diff : 0.0206672
  10. price_ema100_diff : 0.048058
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.571698
  14. kc_percentage : 0.600061
  15. kc_width_percentage : 0.0539466
  16. volume_ema_diff : -0.206906
  17. volume_ema1 : 4104955.5656629
  18. volume_ema2 : 5175877.6917875
    19. ¸
  19. 15m
  20. ema9 : 16.8127
  21. ema21 : 16.8348
  22. ema50 : 16.7195
  23. ema100 : 16.5152
  24. price_ema9_diff : -0.00866656
  25. ema9_ema21_diff : -0.00131693
  26. ema21_ema50_diff : 0.00689608
  27. price_ema100_diff : 0.00918712
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.410799
  31. kc_percentage : 0.148159
  32. kc_width_percentage : 0.0288959
  33. volume_ema_diff : 0.0213524
  34. volume_ema1 : 1425957.2060732
  35. volume_ema2 : 1396146.0128507
    36. ¸
  36. 5m
  37. ema9 : 16.7352
  38. ema21 : 16.8077
  39. ema50 : 16.8497
  40. ema100 : 16.8394
  41. price_ema9_diff : -0.00407937
  42. ema9_ema21_diff : -0.00431409
  43. ema21_ema50_diff : -0.00249313
  44. price_ema100_diff : -0.0102389
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.335958
  48. kc_percentage : -0.031516
  49. kc_width_percentage : 0.0154615
  50. volume_ema_diff : 0.335548
  51. volume_ema1 : 643181.45131981
  52. volume_ema2 : 481585.97445192
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    119209
  56. 5m_price_ema100_diff: 
    -0.00512632
  57. 5m_price: 
    118597
  58. 5m_correlation_with_coin: 
    0.492713
  59. btc_indicators
  60. 15m_ema100: 
    118666
  61. 15m_price_ema100_diff: 
    -0.000579792
  62. 15m_price: 
    118597
  63. btc_indicators
  64. 1H_ema100: 
    118358
  65. 1H_price_ema100_diff: 
    0.00201976
  66. 1H_price: 
    118597
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Jul 2025
19:09:11		 16 Jul 2025
20:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.667 16.5706 16.8116 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 16.667
  • Stop Loss: 16.5706
  • Take Profit: 16.8116

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.5706 - 16.667 = -0.096400000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.667 - 16.8116 = -0.1446

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1446 / -0.096400000000003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1382.8351 100 82.9684 13.83
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 -0.096400000000003

Taille de position = 8 / -0.096400000000003 = -82.99

Taille de position USD = -82.99 x 16.667 = -1383.19

Donc, tu peux acheter -82.99 avec un stoploss a 16.5706

Avec un position size USD de -1383.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -82.99 x -0.096400000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -82.99 x -0.1446 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -82.99
  • Taille de position USD -1383.19
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.58 % 8 $
PNL PNL %
11.61 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3659 % 60.99 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 16.87
            [stop_loss] => 16.57
            [rr_ratio] => 2
            [closed_at] => 2025-07-16 21:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 16.92
            [stop_loss] => 16.57
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-16 21:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 16.97
            [stop_loss] => 16.57
            [rr_ratio] => 3
            [closed_at] => 2025-07-16 21:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 17.02
            [stop_loss] => 16.57
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-16 21:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 17.07
            [stop_loss] => 16.57
            [rr_ratio] => 4
            [closed_at] => 2025-07-16 21:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 17.12
            [stop_loss] => 16.57
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-16 21:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 17.17
            [stop_loss] => 16.57
            [rr_ratio] => 5
            [closed_at] => 2025-07-16 21:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 17.22
            [stop_loss] => 16.57
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-16 21:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 17.27
            [stop_loss] => 16.57
            [rr_ratio] => 6
            [closed_at] => 2025-07-16 21:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 17.32
            [stop_loss] => 16.57
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-16 21:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 17.37
            [stop_loss] => 16.57
            [rr_ratio] => 7
            [closed_at] => 2025-07-16 21:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.2
            [max_drawdown] => 0.058
            [rr_ratio] => 3.45
            [high] => 16.86700000
            [low] => 16.60900000
            [mfe_pct] => 1.2
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 3.45
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T19:09:11-04:00
            [end_at] => 2025-07-16T21:09:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2
            [max_drawdown] => 0.33
            [rr_ratio] => 0.61
            [high] => 16.86700000
            [low] => 16.33700000
            [mfe_pct] => 1.2
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T19:09:11-04:00
            [end_at] => 2025-07-17T01:09:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 17.05200000
            [high_after] => 16.86700000
            [low_before] => 16.61800000
            [low_after] => 16.33700000
            [is_new_high] => 
            [is_new_low] => 
        )

)