Long Trade on LINK

Previous Trade Next Trade

Long Trade on LINK 19 Jul 2025 at 17:39:34

Take profit at 18.3316 (0.97 %) and Stop Loss at 18.0389 (0.64 %)

Long Trade on LINK

The 19 Jul 2025 at 17:39:34

With 68.3246 LINK at 18.156$ per unit.

Position size of 1240.5022 $

Take profit at 18.3316 (0.97 %) and Stop Loss at 18.0389 (0.64 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 110

ML Pullback Score: 10

Prediction Score: -0.2958

Prediction 1	Probability
Weak Trade	0.68

Prediction 2	Probability
0	0.72

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.666841

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.07805870742

Details

score: 2.02
1H
ema9 : 18.1337
ema21 : 18.0481
ema50 : 17.8821
ema100 : 17.4704
price_ema9_diff : 0.0012252
ema9_ema21_diff : 0.00474582
ema21_ema50_diff : 0.0092831
price_ema100_diff : 0.0392406
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.538649
kc_percentage : 0.601921
kc_width_percentage : 0.0563182
volume_ema_diff : -0.039315
volume_ema1 : 6701311.8825111
volume_ema2 : 6975555.9688822
15m
ema9 : 18.3115
ema21 : 18.2449
ema50 : 18.1019
ema100 : 17.9829
price_ema9_diff : -0.00849519
ema9_ema21_diff : 0.00365228
ema21_ema50_diff : 0.00790057
price_ema100_diff : 0.00962362
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.499266
kc_percentage : 0.317461
kc_width_percentage : 0.0289589
volume_ema_diff : -0.0313585
volume_ema1 : 1526457.6951937
volume_ema2 : 1575874.8298812
5m
ema9 : 18.2595
ema21 : 18.3249
ema50 : 18.2829
ema100 : 18.1568
price_ema9_diff : -0.00566833
ema9_ema21_diff : -0.00357156
ema21_ema50_diff : 0.00229759
price_ema100_diff : -4.4951E-5
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.352886
kc_percentage : -0.0248107
kc_width_percentage : 0.0175313
volume_ema_diff : -0.0862885
volume_ema1 : 571909.65854267
volume_ema2 : 625919.29812958
btc_indicators
btc_indicators
5m_ema100:
```
117914
```
5m_price_ema100_diff:
```
-0.00333103
```
5m_price:
```
117521
```
5m_correlation_with_coin:
```
0.666841
```
btc_indicators
15m_ema100:
```
117908
```
15m_price_ema100_diff:
```
-0.00331669
```
15m_price:
```
117517
```
btc_indicators
1H_ema100:
```
118162
```
1H_price_ema100_diff:
```
-0.00542792
```
1H_price:
```
117521
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
19 Jul 2025 17:39:34	19 Jul 2025 18:15:00	35 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
18.156	18.0389	18.3316	1.5	8.993

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 18.156
Stop Loss: 18.0389
Take Profit: 18.3316

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 18.0389 - 18.156 = -0.1171
Récompense (distance jusqu'au take profit):

E - TP = 18.156 - 18.3316 = -0.1756
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1756 / -0.1171 = 1.4996

📌 Position Size

Amount	Margin	Quantity	Leverage
1240.5022	100	68.3246	12.41

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 -0.1171

Taille de position = 8 / -0.1171 = -68.32

Taille de position USD = -68.32 x 18.156 = -1240.42

Donc, tu peux acheter -68.32 avec un stoploss a 18.0389

Avec un position size USD de -1240.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -68.32 x -0.1171 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -68.32 x -0.1756 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -68.32
Taille de position USD -1240.42
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.4996

📌 Peformances

TP % Target	TP $ Target
0.97 %	12 $

SL % Target	SL $ Target
0.64 %	8 $

PNL	PNL %
11.61 $	0.94

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1817 %	27.5 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 18.4
            [stop_loss] => 18.04
            [rr_ratio] => 2
            [closed_at] => 2025-07-19 19:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 18.46
            [stop_loss] => 18.04
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-19 19:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 18.52
            [stop_loss] => 18.04
            [rr_ratio] => 3
            [closed_at] => 2025-07-19 19:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 18.58
            [stop_loss] => 18.04
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-19 21:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 18.64
            [stop_loss] => 18.04
            [rr_ratio] => 4
            [closed_at] => 2025-07-19 23:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 18.7
            [stop_loss] => 18.04
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-19 23:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 18.76
            [stop_loss] => 18.04
            [rr_ratio] => 5
            [closed_at] => 2025-07-19 23:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 18.82
            [stop_loss] => 18.04
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-19 23:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.325
            [max_drawdown] => 0.029
            [rr_ratio] => 11.21
            [high] => 18.48100000
            [low] => 18.12700000
            [mfe_pct] => 1.79
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 11.21
            [candles_analyzed] => 24
            [start_at] => 2025-07-19T17:39:34-04:00
            [end_at] => 2025-07-19T19:39:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.687
            [max_drawdown] => 0.029
            [rr_ratio] => 23.69
            [high] => 18.84300000
            [low] => 18.12700000
            [mfe_pct] => 3.78
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 23.69
            [candles_analyzed] => 72
            [start_at] => 2025-07-19T17:39:34-04:00
            [end_at] => 2025-07-19T23:39:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 18.56100000
            [high_after] => 18.84300000
            [low_before] => 18.00700000
            [low_after] => 18.12700000
            [is_new_high] => 1
            [is_new_low] => 
        )

)