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Trade

buy - LINK

Status
loss
2025-07-26 07:43:46
21 minutes
PNL
-0.34
Entry: 18.238
Last: 18.17580000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.615
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.57
ML Trade Score: -70
ML Pullback Score: 4.1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0414442683
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 18.2953
  4. ema21 - 18.2038
  5. ema50 - 18.164
  6. ema100 - 18.3066
  7. price_ema9_diff - -0.00313512
  8. ema9_ema21_diff - 0.00502759
  9. ema21_ema50_diff - 0.00219235
  10. price_ema100_diff - -0.003752
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.524693
  14. adx - 0.178839
  15. kc_percentage - 0.538982
  16. kc_width_percentage - 0.0388204
  17. volume_ema_diff - -0.513057
  18. volume_ema1 - 2529802.3947542
  19. volume_ema2 - 5195284.6257145
    20. ¸
  20. 15m
  21. ema9 - 18.3583
  22. ema21 - 18.3474
  23. ema50 - 18.2929
  24. ema100 - 18.2236
  25. price_ema9_diff - -0.00655576
  26. ema9_ema21_diff - 0.000592105
  27. ema21_ema50_diff - 0.00298326
  28. price_ema100_diff - 0.000787187
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.467342
  32. adx - 0.264429
  33. kc_percentage - 0.103214
  34. kc_width_percentage - 0.0153158
  35. volume_ema_diff - 0.0538385
  36. volume_ema1 - 723393.33630117
  37. volume_ema2 - 686436.59278047
    38. ¸
  38. 5m
  39. ema9 - 18.3177
  40. ema21 - 18.3488
  41. ema50 - 18.3472
  42. ema100 - 18.3345
  43. price_ema9_diff - -0.00435192
  44. ema9_ema21_diff - -0.00169878
  45. ema21_ema50_diff - 8.80344E-5
  46. price_ema100_diff - -0.00526579
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.291092
  50. adx - 0.290746
  51. kc_percentage - -0.147024
  52. kc_width_percentage - 0.00931797
  53. volume_ema_diff - 0.402704
  54. volume_ema1 - 332729.88642513
  55. volume_ema2 - 237205.92331812
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117569
  59. 5m_price_ema100_diff: 0.00198603
  60. 5m_price: 117803
  61. 5m_correlation_with_coin: 0.625196
  62. btc_indicators
  63. 15m_ema100: 117102
  64. 15m_price_ema100_diff: 0.00749992
  65. 15m_price: 117980
  66. btc_indicators
  67. 1H_ema100: 117612
  68. 1H_price_ema100_diff: 0.00162059
  69. 1H_price: 117803
    70. ¸

Long Trade on LINK

The 26 Jul 2025 at 07:43:46

With 128.6869 LINK at 18.238$ per unit.

Position size of 2346.9912 $

Take profit at 18.3312 (0.51 %) and Stop Loss at 18.1758 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-07-26 07:48:27 0.9599 30 2
POL 2025-07-26 07:38:19 0.9433 -30 2
CHILLGUY 2025-04-28 14:12:25 0.9341 -100 1
BGSC 2025-04-29 18:05:34 0.9315 -100 2
SOL 2025-04-19 12:40:23 0.9306 40 1
LQTY 2025-06-10 23:19:44 0.9301 -100 1
HIFI 2025-06-27 12:14:21 0.9281 -100 2
JTO 2025-06-19 08:43:50 0.9278 -100 1
ZRC 2025-06-29 02:29:43 0.9276 -100 1
PEOPLE 2025-07-11 08:27:34 0.9266 80 1

📌 Time Data

Start at Closed at Duration
26 Jul 2025
07:43:46		 26 Jul 2025
08:05:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.238 18.1758 18.3312 1.5 18.752
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 18.238
  • Stop Loss: 18.1758
  • Take Profit: 18.3312

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.1758 - 18.238 = -0.062200000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.238 - 18.3312 = -0.0932

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0932 / -0.062200000000001 = 1.4984

📌 Position Size

Amount Margin Quantity Leverage
2346.9912 100 128.6869 23.47
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 -0.062200000000001

Taille de position = 8 / -0.062200000000001 = -128.62

Taille de position USD = -128.62 x 18.238 = -2345.77

Donc, tu peux acheter -128.62 avec un stoploss a 18.1758

Avec un position size USD de -2345.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -128.62 x -0.062200000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -128.62 x -0.0932 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -128.62
  • Taille de position USD -2345.77
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4984

📌 Peformances

TP % Target TP $ Target
0.51 % 11.99 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
-8 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3783 % 110.94 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 18.3312
            [entry_price] => 18.238
            [stop_loss] => 18.16958
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-26 08:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 18.3312
            [entry_price] => 18.238
            [stop_loss] => 18.16336
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-26 08:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 18.3312
            [entry_price] => 18.238
            [stop_loss] => 18.15714
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-26 08:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 18.3312
            [entry_price] => 18.238
            [stop_loss] => 18.1447
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-26 08:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.176
            [max_drawdown] => 0.068999999999999
            [rr_ratio] => 2.55
            [high] => 18.41400000
            [low] => 18.16900000
            [mfe_pct] => 0.97
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 2.55
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T07:43:46-04:00
            [end_at] => 2025-07-26T09:43:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.237
            [max_drawdown] => 0.068999999999999
            [rr_ratio] => 3.43
            [high] => 18.47500000
            [low] => 18.16900000
            [mfe_pct] => 1.3
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 3.43
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T07:43:46-04:00
            [end_at] => 2025-07-26T14:43:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 18.50700000
            [high_after] => 18.46000000
            [low_before] => 18.22200000
            [low_after] => 18.16900000
            [is_new_high] => 
            [is_new_low] => 
        )

)