Trade

buy - LINK

Status

loss

2025-07-18 03:39:40

15 minutes

PNL

-0.80

Entry: 18.68

Last: 18.53000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.5227

Prediction 1	Accuracy
Weak Trade	0.7

Prediction 2	Accuracy
0	0.53

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.0973297021

Details

score: 2.01
1H
ema9 - 18.5733
ema21 - 18.0211
ema50 - 17.3377
ema100 - 16.8563
price_ema9_diff - 0.00574266
ema9_ema21_diff - 0.0306437
ema21_ema50_diff - 0.0394118
price_ema100_diff - 0.108188
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.678479
kc_percentage - 0.941458
kc_width_percentage - 0.0754911
volume_ema_diff - 0.261467
volume_ema1 - 10544833.919881
volume_ema2 - 8359179.1130225
15m
ema9 - 18.8685
ema21 - 18.773
ema50 - 18.3477
ema100 - 17.8939
price_ema9_diff - -0.00999235
ema9_ema21_diff - 0.00508679
ema21_ema50_diff - 0.0231814
price_ema100_diff - 0.0439292
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.521971
kc_percentage - 0.341566
kc_width_percentage - 0.0360507
volume_ema_diff - -0.276763
volume_ema1 - 1972821.5220649
volume_ema2 - 2727768.3476515
5m
ema9 - 18.8121
ema21 - 18.8752
ema50 - 18.838
ema100 - 18.6834
price_ema9_diff - -0.00702363
ema9_ema21_diff - -0.0033424
ema21_ema50_diff - 0.0019713
price_ema100_diff - -0.000183071
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.375424
kc_percentage - -0.00514401
kc_width_percentage - 0.0204548
volume_ema_diff - 0.375744
volume_ema1 - 1349429.5084753
volume_ema2 - 980871.94286682
btc_indicators
btc_indicators
5m_ema100: 120059
5m_price_ema100_diff: -0.00272273
5m_price: 119732
5m_correlation_with_coin: 0.221086
btc_indicators
15m_ema100: 119479
15m_price_ema100_diff: 0.00190614
15m_price: 119707
btc_indicators
1H_ema100: 119265
1H_price_ema100_diff: 0.00392259
1H_price: 119732

Long Trade on LINK

The 18 Jul 2025 at 03:39:40

With 54.8 LINK at 18.68$ per unit.

Position size of 1024 $

Take profit at 18.9 (1.2 %) and Stop Loss at 18.53 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LPT	2025-06-04 20:28:43	0.9845	-100	2
ETHFI	2025-07-10 00:09:17	0.9839	30	1
ANIME	2025-05-22 06:57:58	0.9821	30	1
CRV	2025-03-26 09:39:47	0.9807	-100	2
ORDI	2025-07-02 19:49:11	0.9805	30	1
SUI	2025-07-02 19:22:20	0.9796	-100	2
DOG	2025-05-10 04:57:22	0.9798	-100	1
STX	2025-07-02 19:32:14	0.9797	35	2
LTC	2025-07-02 19:20:14	0.9794	-100	1

📌 Time Data

Start at	Closed at	Duration
18 Jul 2025 03:39:40	18 Jul 2025 03:55:00	15 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
18.68	18.53	18.9	1.5	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 18.68
Stop Loss: 18.53
Take Profit: 18.9

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 18.53 - 18.68 = -0.15
Récompense (distance jusqu'au take profit):

E - TP = 18.68 - 18.9 = -0.22
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.22 / -0.15 = 1.4667

📌 Position Size

Amount	Margin	Quantity	Leverage
1024	100	54.8	10.24

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 -0.15

Taille de position = 8 / -0.15 = -53.33

Taille de position USD = -53.33 x 18.68 = -996.2

Donc, tu peux acheter -53.33 avec un stoploss a 18.53

Avec un position size USD de -996.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -53.33 x -0.15 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -53.33 x -0.22 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

Taille de position -53.33
Taille de position USD -996.2
Perte potentielle 8
Gain potentiel 11.73
Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.8 %	8.2 $

PNL	PNL %
-8.2 $	-0.80

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8298 %	103.34 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 18.9
            [entry_price] => 18.68
            [stop_loss] => 18.515
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 04:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 18.9
            [entry_price] => 18.68
            [stop_loss] => 18.5
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 04:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 18.9
            [entry_price] => 18.68
            [stop_loss] => 18.485
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 04:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 18.9
            [entry_price] => 18.68
            [stop_loss] => 18.455
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 05:20:00
            [result] => loss
        )

)