Trade

buy - LINK

Status
win
2025-07-20 14:23:38
1 hour
PNL
1.25
Entry: 19.253
Last: 19.49000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.5
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.62
ML Trade Score: 40
ML Pullback Score: 4.52

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.1043363683
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 19.3848
  4. ema21 - 19.0825
  5. ema50 - 18.5993
  6. ema100 - 18.1074
  7. price_ema9_diff - -0.00680124
  8. ema9_ema21_diff - 0.0158431
  9. ema21_ema50_diff - 0.0259791
  10. price_ema100_diff - 0.063265
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.578467
  14. kc_percentage - 0.61573
  15. kc_width_percentage - 0.06597
  16. volume_ema_diff - 0.146029
  17. volume_ema1 - 9684428.2336694
  18. volume_ema2 - 8450420.412695
  19. ¸
  20. 15m
  21. ema9 - 19.4754
  22. ema21 - 19.4819
  23. ema50 - 19.2877
  24. ema100 - 18.9781
  25. price_ema9_diff - -0.0114218
  26. ema9_ema21_diff - -0.00033605
  27. ema21_ema50_diff - 0.0100694
  28. price_ema100_diff - 0.0144798
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.413323
  32. kc_percentage - 0.167757
  33. kc_width_percentage - 0.0364042
  34. volume_ema_diff - -0.168606
  35. volume_ema1 - 2297265.2437092
  36. volume_ema2 - 2763150.9186295
  37. ¸
  38. 5m
  39. ema9 - 19.3963
  40. ema21 - 19.4839
  41. ema50 - 19.5144
  42. ema100 - 19.501
  43. price_ema9_diff - -0.0073913
  44. ema9_ema21_diff - -0.00449739
  45. ema21_ema50_diff - -0.0015633
  46. price_ema100_diff - -0.0127221
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.321269
  50. kc_percentage - -0.0500205
  51. kc_width_percentage - 0.0214183
  52. volume_ema_diff - -0.0469348
  53. volume_ema1 - 931762.10103446
  54. volume_ema2 - 977647.89785605
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118262
  59. 5m_price_ema100_diff: -0.000999017
  60. 5m_price: 118144
  61. 5m_correlation_with_coin: 0.361011
  62. btc_indicators
  63. 15m_ema100: 118067
  64. 15m_price_ema100_diff: 0.00036378
  65. 15m_price: 118110
  66. btc_indicators
  67. 1H_ema100: 118385
  68. 1H_price_ema100_diff: -0.00204076
  69. 1H_price: 118144
  70. ¸

Long Trade on LINK

The 20 Jul 2025 at 14:23:38

With 51.1167 LINK at 19.253$ per unit.

Position size of 984.1503 $

Take profit at 19.4878 (1.22 %) and Stop Loss at 19.0965 (0.81 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58.46 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-05-08 08:00:03 0.9674 -100 1
SUSHI 2025-07-18 10:38:16 0.9653 -100 1
AVAX 2025-07-11 03:11:12 0.9629 30 1
HIFI 2025-04-20 02:46:42 0.96 -90 2
HYPE 2025-05-22 07:28:18 0.9614 30 1
DOT 2025-05-08 09:00:24 0.9606 -100 1
DOT 2025-04-20 03:20:31 0.9604 -100 1
SQD 2025-07-23 08:09:19 0.96 -100 1
BGB 2025-07-18 10:34:57 0.9599 -100 1
BMT 2025-04-27 15:16:15 0.9597 30 1
ETHFI 2025-05-11 03:05:46 0.9594 -100 1
FXS 2025-05-18 12:44:21 0.9589 -100 1
TAO 2025-05-08 08:55:35 0.9588 40 1

📌 Time Data

Start at Closed at Duration
20 Jul 2025
14:23:38
20 Jul 2025
15:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
19.253 19.0965 19.4878 1.5 18.221
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 19.253
  • Stop Loss: 19.0965
  • Take Profit: 19.4878

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 19.0965 - 19.253 = -0.1565

  • Récompense (distance jusqu'au take profit):

    E - TP = 19.253 - 19.4878 = -0.2348

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2348 / -0.1565 = 1.5003

📌 Position Size

Amount Margin Quantity Leverage
984.1503 100 51.1167 9.84
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 -0.1565

Taille de position = 8 / -0.1565 = -51.12

Taille de position USD = -51.12 x 19.253 = -984.21

Donc, tu peux acheter -51.12 avec un stoploss a 19.0965

Avec un position size USD de -984.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -51.12 x -0.1565 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -51.12 x -0.2348 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -51.12
  • Taille de position USD -984.21
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5003

📌 Peformances

TP % Target TP $ Target
1.22 % 12 $
SL % Target SL $ Target
0.81 % 8 $
PNL PNL %
12.27 $ 1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1506 % 19.33 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 19.55
            [stop_loss] => 19.1
            [rr_ratio] => 2
            [closed_at] => 2025-07-20 15:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 19.625
            [stop_loss] => 19.1
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-20 18:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 19.7
            [stop_loss] => 19.1
            [rr_ratio] => 3
            [closed_at] => 2025-07-20 18:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 19.775
            [stop_loss] => 19.1
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-20 18:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 19.85
            [stop_loss] => 19.1
            [rr_ratio] => 4
            [closed_at] => 2025-07-20 18:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 19.925
            [stop_loss] => 19.1
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-20 18:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 20
            [stop_loss] => 19.1
            [rr_ratio] => 5
            [closed_at] => 2025-07-20 18:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 20.075
            [stop_loss] => 19.1
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-20 18:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 20.15
            [stop_loss] => 19.1
            [rr_ratio] => 6
            [closed_at] => 2025-07-20 18:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 20.225
            [stop_loss] => 19.1
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-20 18:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 20.3
            [stop_loss] => 19.1
            [rr_ratio] => 7
            [closed_at] => 2025-07-20 18:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.311
            [max_drawdown] => 0.032
            [rr_ratio] => 9.72
            [high] => 19.56400000
            [low] => 19.22100000
            [mfe_pct] => 1.62
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 9.72
            [candles_analyzed] => 24
            [start_at] => 2025-07-20T14:23:38-04:00
            [end_at] => 2025-07-20T16:23:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.311
            [max_drawdown] => 0.359
            [rr_ratio] => 0.87
            [high] => 19.56400000
            [low] => 18.89400000
            [mfe_pct] => 1.62
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 72
            [start_at] => 2025-07-20T14:23:38-04:00
            [end_at] => 2025-07-20T20:23:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 19.98000000
            [high_after] => 19.56400000
            [low_before] => 19.21800000
            [low_after] => 18.89400000
            [is_new_high] => 
            [is_new_low] => 
        )

)