Trade

buy - LINK

Status
win
2025-07-19 17:39:34
35 minutes
PNL
0.94
Entry: 18.16
Last: 18.33000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2958
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.72
ML Trade Score: 110

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.07805870742
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 18.1337
  4. ema21 - 18.0481
  5. ema50 - 17.8821
  6. ema100 - 17.4704
  7. price_ema9_diff - 0.0012252
  8. ema9_ema21_diff - 0.00474582
  9. ema21_ema50_diff - 0.0092831
  10. price_ema100_diff - 0.0392406
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.538649
  14. kc_percentage - 0.601921
  15. kc_width_percentage - 0.0563182
  16. volume_ema_diff - -0.039315
  17. volume_ema1 - 6701311.8825111
  18. volume_ema2 - 6975555.9688822
  19. ¸
  20. 15m
  21. ema9 - 18.3115
  22. ema21 - 18.2449
  23. ema50 - 18.1019
  24. ema100 - 17.9829
  25. price_ema9_diff - -0.00849519
  26. ema9_ema21_diff - 0.00365228
  27. ema21_ema50_diff - 0.00790057
  28. price_ema100_diff - 0.00962362
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.499266
  32. kc_percentage - 0.317461
  33. kc_width_percentage - 0.0289589
  34. volume_ema_diff - -0.0313585
  35. volume_ema1 - 1526457.6951937
  36. volume_ema2 - 1575874.8298812
  37. ¸
  38. 5m
  39. ema9 - 18.2595
  40. ema21 - 18.3249
  41. ema50 - 18.2829
  42. ema100 - 18.1568
  43. price_ema9_diff - -0.00566833
  44. ema9_ema21_diff - -0.00357156
  45. ema21_ema50_diff - 0.00229759
  46. price_ema100_diff - -4.4951E-5
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.352886
  50. kc_percentage - -0.0248107
  51. kc_width_percentage - 0.0175313
  52. volume_ema_diff - -0.0862885
  53. volume_ema1 - 571909.65854267
  54. volume_ema2 - 625919.29812958
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117914
  59. 5m_price_ema100_diff: -0.00333103
  60. 5m_price: 117521
  61. 5m_correlation_with_coin: 0.666841
  62. btc_indicators
  63. 15m_ema100: 117908
  64. 15m_price_ema100_diff: -0.00331669
  65. 15m_price: 117517
  66. btc_indicators
  67. 1H_ema100: 118162
  68. 1H_price_ema100_diff: -0.00542792
  69. 1H_price: 117521
  70. ¸

Long Trade on LINK

The 19 Jul 2025 at 17:39:34

With 68.32 LINK at 18.16$ per unit.

Position size of 1241 $

Take profit at 18.33 (0.94 %) and Stop Loss at 18.04 (0.66 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-05-29 00:35:03 0.9319 -100 3
ETHFI 2025-05-29 00:43:26 0.9268 -35 2
TAIKO 2025-06-29 21:22:39 0.9198 30 2
ENS 2025-05-29 00:38:04 0.9216 30 1
LDO 2025-05-29 00:28:48 0.917 -100 2
IO 2025-04-26 01:12:19 0.9198 30 1
ETC 2025-05-29 00:47:40 0.9178 -35 2
INJ 2025-06-29 21:12:58 0.916 -100 1

📌 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
18.16 18.04 18.33 1.4 19.15
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 18.16
  • Stop Loss: 18.04
  • Take Profit: 18.33

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.04 - 18.16 = -0.12

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.16 - 18.33 = -0.17

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.17 / -0.12 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
1241 100 68.32 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 -0.12

Taille de position = 8 / -0.12 = -66.67

Taille de position USD = -66.67 x 18.16 = -1210.73

Donc, tu peux acheter -66.67 avec un stoploss a 18.04

Avec un position size USD de -1210.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -66.67 x -0.12 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -66.67 x -0.17 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position -66.67
  • Taille de position USD -1210.73
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.66 % 8.2 $
PNL PNL %
12 $ 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
(
)