Long Trade on LINK

Previous Trade Next Trade

Long Trade on LINK 26 Jul 2025 at 08:14:15

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

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

Results

Status:

win

Trade Type:

buy

ML Trade Score: 80

ML Pullback Score: 8

Prediction Score: -0.1183

Prediction 1	Probability
Weak Trade	0.65

Prediction 2	Probability
0	0.48

Prediction 3	Probability
1	0.54

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.609852

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.04009040642

Details

score: 2.01
1H
ema9 : 18.2837
ema21 : 18.2071
ema50 : 18.1683
ema100 : 18.3146
price_ema9_diff : -0.00376107
ema9_ema21_diff : 0.00420691
ema21_ema50_diff : 0.0021387
price_ema100_diff : -0.00543919
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.51486
adx : 0.169279
kc_percentage : 0.502561
kc_width_percentage : 0.0374199
volume_ema_diff : -0.565374
volume_ema1 : 2154465.0905028
volume_ema2 : 4957061.4944562
15m
ema9 : 18.3078
ema21 : 18.3245
ema50 : 18.2905
ema100 : 18.2509
price_ema9_diff : -0.00507245
ema9_ema21_diff : -0.000912786
ema21_ema50_diff : 0.00186032
price_ema100_diff : -0.00196747
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.409247
adx : 0.242093
kc_percentage : 0.126082
kc_width_percentage : 0.0161023
volume_ema_diff : 0.152119
volume_ema1 : 846598.96494867
volume_ema2 : 734819.00122252
5m
ema9 : 18.253
ema21 : 18.2996
ema50 : 18.3252
ema100 : 18.3335
price_ema9_diff : -0.00208698
ema9_ema21_diff : -0.00254434
ema21_ema50_diff : -0.00139906
price_ema100_diff : -0.00646454
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.331953
adx : 0.339416
kc_percentage : -0.00778868
kc_width_percentage : 0.00889142
volume_ema_diff : 0.297777
volume_ema1 : 313543.57019736
volume_ema2 : 241600.35065829
btc_indicators
btc_indicators
5m_ema100:
```
117595
```
5m_price_ema100_diff:
```
0.00142983
```
5m_price:
```
117763
```
5m_correlation_with_coin:
```
0.609852
```
btc_indicators
15m_ema100:
```
117177
```
15m_price_ema100_diff:
```
0.00500121
```
15m_price:
```
117763
```
btc_indicators
1H_ema100:
```
117629
```
1H_price_ema100_diff:
```
0.00113865
```
1H_price:
```
117763
```

Market Structure

Market Structure Score: 0

📌 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	9.2

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] => 
        )

)