Trade

buy - LINK

Status
win
2025-07-26 08:14:15
30 minutes
PNL
0.50
Entry: 18.215
Last: 18.30520000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.1183
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.54
ML Trade Score: 80
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.04009040642
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 18.2837
  4. ema21 - 18.2071
  5. ema50 - 18.1683
  6. ema100 - 18.3146
  7. price_ema9_diff - -0.00376107
  8. ema9_ema21_diff - 0.00420691
  9. ema21_ema50_diff - 0.0021387
  10. price_ema100_diff - -0.00543919
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.51486
  14. adx - 0.169279
  15. kc_percentage - 0.502561
  16. kc_width_percentage - 0.0374199
  17. volume_ema_diff - -0.565374
  18. volume_ema1 - 2154465.0905028
  19. volume_ema2 - 4957061.4944562
  20. ¸
  21. 15m
  22. ema9 - 18.3078
  23. ema21 - 18.3245
  24. ema50 - 18.2905
  25. ema100 - 18.2509
  26. price_ema9_diff - -0.00507245
  27. ema9_ema21_diff - -0.000912786
  28. ema21_ema50_diff - 0.00186032
  29. price_ema100_diff - -0.00196747
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.409247
  33. adx - 0.242093
  34. kc_percentage - 0.126082
  35. kc_width_percentage - 0.0161023
  36. volume_ema_diff - 0.152119
  37. volume_ema1 - 846598.96494867
  38. volume_ema2 - 734819.00122252
  39. ¸
  40. 5m
  41. ema9 - 18.253
  42. ema21 - 18.2996
  43. ema50 - 18.3252
  44. ema100 - 18.3335
  45. price_ema9_diff - -0.00208698
  46. ema9_ema21_diff - -0.00254434
  47. ema21_ema50_diff - -0.00139906
  48. price_ema100_diff - -0.00646454
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.331953
  52. adx - 0.339416
  53. kc_percentage - -0.00778868
  54. kc_width_percentage - 0.00889142
  55. volume_ema_diff - 0.297777
  56. volume_ema1 - 313543.57019736
  57. volume_ema2 - 241600.35065829
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117595
  62. 5m_price_ema100_diff: 0.00142983
  63. 5m_price: 117763
  64. 5m_correlation_with_coin: 0.609852
  65. btc_indicators
  66. 15m_ema100: 117177
  67. 15m_price_ema100_diff: 0.00500121
  68. 15m_price: 117763
  69. btc_indicators
  70. 1H_ema100: 117629
  71. 1H_price_ema100_diff: 0.00113865
  72. 1H_price: 117763
  73. ¸

Long Trade on LINK

The 26 Jul 2025 at 08:14:15

With 133.0327 LINK at 18.215$ per unit.

Position size of 2423.1899 $

Take profit at 18.3052 (0.5 %) and Stop Loss at 18.1549 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5.76 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-07-26 08:09:32 0.9378 -100 2
POL 2025-07-26 08:10:53 0.949 40 1
JTO 2025-06-19 08:56:24 0.9215 -53.33 3
RENDER 2025-07-26 08:10:07 0.9287 40 1
STX 2025-07-26 08:05:29 0.9241 30 1
TRUMP 2025-05-14 03:31:42 0.9171 40 1
LQTY 2025-06-10 23:19:44 0.9156 -100 1
FIL 2025-07-26 07:52:26 0.9136 30 1
FUN 2025-06-19 02:55:56 0.9135 30 1
PEOPLE 2025-07-11 08:27:34 0.913 80 1
NEIROCTO 2025-05-13 18:53:57 0.9106 -100 1

📌 Time Data

Start at Closed at Duration
26 Jul 2025
08:14:15
26 Jul 2025
08:45:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.215 18.1549 18.3052 1.5 18.762
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 18.215
  • Stop Loss: 18.1549
  • Take Profit: 18.3052

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.1549 - 18.215 = -0.060099999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.215 - 18.3052 = -0.090199999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.090199999999999 / -0.060099999999998 = 1.5008

📌 Position Size

Amount Margin Quantity Leverage
2423.1899 100 133.0327 24.23
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 -0.060099999999998

Taille de position = 8 / -0.060099999999998 = -133.11

Taille de position USD = -133.11 x 18.215 = -2424.6

Donc, tu peux acheter -133.11 avec un stoploss a 18.1549

Avec un position size USD de -2424.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -133.11 x -0.060099999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -133.11 x -0.090199999999999 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -133.11
  • Taille de position USD -2424.6
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5008

📌 Peformances

TP % Target TP $ Target
0.5 % 12 $
SL % Target SL $ Target
0.33 % 8 $
PNL PNL %
12 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0055 % 1.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 18.3352
            [stop_loss] => 18.1549
            [rr_ratio] => 2
            [closed_at] => 2025-07-26 08:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 18.36525
            [stop_loss] => 18.1549
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-26 09:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 18.3953
            [stop_loss] => 18.1549
            [rr_ratio] => 3
            [closed_at] => 2025-07-26 09:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 18.42535
            [stop_loss] => 18.1549
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-26 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 18.4554
            [stop_loss] => 18.1549
            [rr_ratio] => 4
            [closed_at] => 2025-07-26 11:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.224
            [max_drawdown] => 0.0010000000000012
            [rr_ratio] => 100
            [high] => 18.43900000
            [low] => 18.21400000
            [mfe_pct] => 1.23
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 224
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T08:14:15-04:00
            [end_at] => 2025-07-26T10:14:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.288
            [max_drawdown] => 0.0010000000000012
            [rr_ratio] => 100
            [high] => 18.50300000
            [low] => 18.21400000
            [mfe_pct] => 1.58
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 288
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T08:14:15-04:00
            [end_at] => 2025-07-26T15:14:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 18.50700000
            [high_after] => 18.46000000
            [low_before] => 18.16900000
            [low_after] => 18.21400000
            [is_new_high] => 
            [is_new_low] => 
        )

)