Long Trade on LINK

Previous Trade Next Trade

Long Trade on LINK 18 Jul 2025 at 03:39:40

Take profit at 18.899 (1.17 %) and Stop Loss at 18.534 (0.78 %)

Long Trade on LINK

The 18 Jul 2025 at 03:39:40

With 54.7966 LINK at 18.68$ per unit.

Position size of 1023.5998 $

Take profit at 18.899 (1.17 %) and Stop Loss at 18.534 (0.78 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.76

Prediction Score: -0.5227

Prediction 1	Probability
Weak Trade	0.7

Prediction 2	Probability
0	0.53

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.221086

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
```

Market Structure

Market Structure Score: 0

📌 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	18.534	18.899	1.5	9.076

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: 18.534
Take Profit: 18.899

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 18.534 - 18.68 = -0.146
Récompense (distance jusqu'au take profit):

E - TP = 18.68 - 18.899 = -0.219
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.219 / -0.146 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1023.5998	100	54.7966	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 -0.146

Taille de position = 8 / -0.146 = -54.79

Taille de position USD = -54.79 x 18.68 = -1023.48

Donc, tu peux acheter -54.79 avec un stoploss a 18.534

Avec un position size USD de -1023.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -54.79 x -0.146 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -54.79 x -0.219 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -54.79
Taille de position USD -1023.48
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.17 %	12 $

SL % Target	SL $ Target
0.78 %	8 $

PNL	PNL %
-8.22 $	-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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.159
            [max_drawdown] => 0.242
            [rr_ratio] => 0.66
            [high] => 18.83900000
            [low] => 18.43800000
            [mfe_pct] => 0.85
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T03:39:40-04:00
            [end_at] => 2025-07-18T05:39:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.159
            [max_drawdown] => 0.409
            [rr_ratio] => 0.39
            [high] => 18.83900000
            [low] => 18.27100000
            [mfe_pct] => 0.85
            [mae_pct] => 2.19
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T03:39:40-04:00
            [end_at] => 2025-07-18T09:39:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 19.26300000
            [high_after] => 18.83900000
            [low_before] => 18.64400000
            [low_after] => 18.27100000
            [is_new_high] => 
            [is_new_low] => 
        )

)