Trade

buy - LINK

Status
win
2025-07-18 03:59:58
15 minutes
PNL
1.19
Entry: 18.54
Last: 18.76000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4833
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.37
ML Trade Score: 30

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. ¸
  20. 15m
  21. ema9 - 18.8272
  22. ema21 - 18.7626
  23. ema50 - 18.3577
  24. ema100 - 17.8934
  25. price_ema9_diff - -0.0153624
  26. ema9_ema21_diff - 0.00343968
  27. ema21_ema50_diff - 0.0220567
  28. price_ema100_diff - 0.0360192
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.500112
  32. kc_percentage - 0.147197
  33. kc_width_percentage - 0.0361703
  34. volume_ema_diff - -0.223188
  35. volume_ema1 - 2138969.5062707
  36. volume_ema2 - 2753524.358422
  37. ¸
  38. 5m
  39. ema9 - 18.6873
  40. ema21 - 18.7906
  41. ema50 - 18.8041
  42. ema100 - 18.6739
  43. price_ema9_diff - -0.00799385
  44. ema9_ema21_diff - -0.00549484
  45. ema21_ema50_diff - -0.000717817
  46. price_ema100_diff - -0.00728134
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.331203
  50. kc_percentage - -0.123199
  51. kc_width_percentage - 0.0214337
  52. volume_ema_diff - 0.182454
  53. volume_ema1 - 1122849.9104433
  54. volume_ema2 - 949592.8606481
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 120001
  59. 5m_price_ema100_diff: -0.00511013
  60. 5m_price: 119388
  61. 5m_correlation_with_coin: 0.264643
  62. btc_indicators
  63. 15m_ema100: 119434
  64. 15m_price_ema100_diff: 0.00274301
  65. 15m_price: 119762
  66. btc_indicators
  67. 1H_ema100: 119258
  68. 1H_price_ema100_diff: 0.00108886
  69. 1H_price: 119388
  70. ¸

Long Trade on LINK

The 18 Jul 2025 at 03:59:58

With 53.48 LINK at 18.54$ per unit.

Position size of 991.4 $

Take profit at 18.76 (1.2 %) and Stop Loss at 18.39 (0.81 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.14 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-07-02 19:30:27 0.9809 -100 2
TURBO 2025-07-02 19:43:30 0.9814 -35 2
CRV 2025-03-26 09:54:52 0.9806 -100 3
SUI 2025-07-02 19:38:16 0.9805 -100 3
ETHFI 2025-07-10 00:09:17 0.9799 30 1
LPT 2025-06-04 20:31:23 0.9797 -100 1
ANIME 2025-05-22 07:28:51 0.9797 40 1

📌 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
18.54 18.39 18.76 1.5 17.61
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 18.54
  • Stop Loss: 18.39
  • Take Profit: 18.76

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.39 - 18.54 = -0.15

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.54 - 18.76 = -0.22

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
991.4 100 53.48 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 -0.15

Taille de position = 8 / -0.15 = -53.33

Taille de position USD = -53.33 x 18.54 = -988.74

Donc, tu peux acheter -53.33 avec un stoploss a 18.39

Avec un position size USD de -988.74$

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 -988.74
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.81 % 8 $
PNL PNL %
12 $ 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
(
)