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Long Trade on LINK

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Long Trade on LINK 18 Jul 2025 at 03:59:58

Take profit at 18.7624 (1.21 %) and Stop Loss at 18.3884 (0.81 %)

Long Trade on LINK

The 18 Jul 2025 at 03:59:58

With 53.4771 LINK at 18.538$ per unit.

Position size of 991.3589 $

Take profit at 18.7624 (1.21 %) and Stop Loss at 18.3884 (0.81 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 3.09
Prediction Score: -0.4833
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.37
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.264643

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.09973111911
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 18.5449
  4. ema21 : 18.0081
  5. ema50 : 17.3322
  6. ema100 : 16.8535
  7. price_ema9_diff : -0.000374196
  8. ema9_ema21_diff : 0.0298054
  9. ema21_ema50_diff : 0.039001
  10. price_ema100_diff : 0.0999475
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.642938
  14. kc_percentage : 0.836695
  15. kc_width_percentage : 0.0791549
  16. volume_ema_diff : 0.390463
  17. volume_ema1 : 11834021.77449
  18. volume_ema2 : 8510848.2723884
    19. ¸
  19. 15m
  20. ema9 : 18.8272
  21. ema21 : 18.7626
  22. ema50 : 18.3577
  23. ema100 : 17.8934
  24. price_ema9_diff : -0.0153624
  25. ema9_ema21_diff : 0.00343968
  26. ema21_ema50_diff : 0.0220567
  27. price_ema100_diff : 0.0360192
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.500112
  31. kc_percentage : 0.147197
  32. kc_width_percentage : 0.0361703
  33. volume_ema_diff : -0.223188
  34. volume_ema1 : 2138969.5062707
  35. volume_ema2 : 2753524.358422
    36. ¸
  36. 5m
  37. ema9 : 18.6873
  38. ema21 : 18.7906
  39. ema50 : 18.8041
  40. ema100 : 18.6739
  41. price_ema9_diff : -0.00799385
  42. ema9_ema21_diff : -0.00549484
  43. ema21_ema50_diff : -0.000717817
  44. price_ema100_diff : -0.00728134
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.331203
  48. kc_percentage : -0.123199
  49. kc_width_percentage : 0.0214337
  50. volume_ema_diff : 0.182454
  51. volume_ema1 : 1122849.9104433
  52. volume_ema2 : 949592.8606481
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    120001
  56. 5m_price_ema100_diff: 
    -0.00511013
  57. 5m_price: 
    119388
  58. 5m_correlation_with_coin: 
    0.264643
  59. btc_indicators
  60. 15m_ema100: 
    119434
  61. 15m_price_ema100_diff: 
    0.00274301
  62. 15m_price: 
    119762
  63. btc_indicators
  64. 1H_ema100: 
    119258
  65. 1H_price_ema100_diff: 
    0.00108886
  66. 1H_price: 
    119388
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Jul 2025
03:59:58		 18 Jul 2025
04:15:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.538 18.3884 18.7624 1.5 8.674
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 18.538
  • Stop Loss: 18.3884
  • Take Profit: 18.7624

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.3884 - 18.538 = -0.1496

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.538 - 18.7624 = -0.2244

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2244 / -0.1496 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
991.3589 100 53.4771 9.91
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 -0.1496

Taille de position = 8 / -0.1496 = -53.48

Taille de position USD = -53.48 x 18.538 = -991.41

Donc, tu peux acheter -53.48 avec un stoploss a 18.3884

Avec un position size USD de -991.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -53.48 x -0.1496 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -53.48 x -0.2244 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -53.48
  • Taille de position USD -991.41
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.21 % 12 $
SL % Target SL $ Target
0.81 % 8 $
PNL PNL %
11.76 $ 1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.027 % 3.34 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 18.84
            [stop_loss] => 18.39
            [rr_ratio] => 2
            [closed_at] => 2025-07-18 06:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 18.915
            [stop_loss] => 18.39
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-18 06:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 18.99
            [stop_loss] => 18.39
            [rr_ratio] => 3
            [closed_at] => 2025-07-18 06:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 19.065
            [stop_loss] => 18.39
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-18 06:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 19.14
            [stop_loss] => 18.39
            [rr_ratio] => 4
            [closed_at] => 2025-07-18 06:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 19.215
            [stop_loss] => 18.39
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-18 06:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 19.29
            [stop_loss] => 18.39
            [rr_ratio] => 5
            [closed_at] => 2025-07-18 06:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 19.365
            [stop_loss] => 18.39
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-18 06:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 19.44
            [stop_loss] => 18.39
            [rr_ratio] => 6
            [closed_at] => 2025-07-18 06:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 19.515
            [stop_loss] => 18.39
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-18 06:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 19.59
            [stop_loss] => 18.39
            [rr_ratio] => 7
            [closed_at] => 2025-07-18 06:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.301
            [max_drawdown] => 0.1
            [rr_ratio] => 3.01
            [high] => 18.83900000
            [low] => 18.43800000
            [mfe_pct] => 1.62
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 3.01
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T03:59:58-04:00
            [end_at] => 2025-07-18T05:59:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.301
            [max_drawdown] => 0.267
            [rr_ratio] => 1.13
            [high] => 18.83900000
            [low] => 18.27100000
            [mfe_pct] => 1.62
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T03:59:58-04:00
            [end_at] => 2025-07-18T09:59:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 19.26300000
            [high_after] => 18.83900000
            [low_before] => 18.52500000
            [low_after] => 18.27100000
            [is_new_high] => 
            [is_new_low] => 
        )

)