Long Trade on LINK

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Long Trade on LINK 14 Apr 2025 at 09:40:42

Take profit at 13.1073 (0.87 %) and Stop Loss at 12.9185 (0.58 %)

Long Trade on LINK

The 14 Apr 2025 at 09:40:42

With 105.9265 LINK at 12.994$ per unit.

Position size of 1376.4089 $

Take profit at 13.1073 (0.87 %) and Stop Loss at 12.9185 (0.58 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.06

Prediction Score:

Prediction 1	Probability
Strong Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.05034937906

Details

score: 2.05
1H
ema9 : 12.9613
ema21 : 12.8855
ema50 : 12.8386
price_ema9_diff : 0.00253027
ema9_ema21_diff : 0.00588794
ema21_ema50_diff : 0.0036489
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.542935
kc_percentage : 0.636011
kc_width_percentage : 0.0599313
15m
ema9 : 13.0956
ema21 : 13.025
ema50 : 12.9169
price_ema9_diff : -0.00780503
ema9_ema21_diff : 0.0054235
ema21_ema50_diff : 0.00836985
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.500816
kc_percentage : 0.400498
kc_width_percentage : 0.0286108
5m
ema9 : 13.0815
ema21 : 13.106
ema50 : 13.0533
price_ema9_diff : -0.00667899
ema9_ema21_diff : -0.00186964
ema21_ema50_diff : 0.00403886
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.34167
kc_percentage : -0.0496705
kc_width_percentage : 0.0157036

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
14 Apr 2025 09:40:42	14 Apr 2025 09:45:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
12.994	12.9185	13.1073	1.5	9.194

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 12.994
Stop Loss: 12.9185
Take Profit: 13.1073

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 12.9185 - 12.994 = -0.0755
Récompense (distance jusqu'au take profit):

E - TP = 12.994 - 13.1073 = -0.1133
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1133 / -0.0755 = 1.5007

📌 Position Size

Amount	Margin	Quantity	Leverage
1376.4089	100	105.9265	13.76

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 -0.0755

Taille de position = 8 / -0.0755 = -105.96

Taille de position USD = -105.96 x 12.994 = -1376.84

Donc, tu peux acheter -105.96 avec un stoploss a 12.9185

Avec un position size USD de -1376.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -105.96 x -0.0755 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -105.96 x -0.1133 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position -105.96
Taille de position USD -1376.84
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5007

📌 Peformances

TP % Target	TP $ Target
0.87 %	12 $

SL % Target	SL $ Target
0.58 %	8 $

PNL	PNL %
-7.42 $	-0.54

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.91608929946112 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.11
            [entry_price] => 12.99
            [stop_loss] => 12.913
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-14 09:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.11
            [entry_price] => 12.99
            [stop_loss] => 12.906
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-14 09:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.11
            [entry_price] => 12.99
            [stop_loss] => 12.899
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-14 09:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.11
            [entry_price] => 12.99
            [stop_loss] => 12.885
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-14 09:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.237
            [max_drawdown] => 0.288
            [rr_ratio] => 0.82
            [high] => 13.23100000
            [low] => 12.70600000
            [mfe_pct] => 1.82
            [mae_pct] => 2.22
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 24
            [start_at] => 2025-04-14T09:40:42-04:00
            [end_at] => 2025-04-14T11:40:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.237
            [max_drawdown] => 0.349
            [rr_ratio] => 0.68
            [high] => 13.23100000
            [low] => 12.64500000
            [mfe_pct] => 1.82
            [mae_pct] => 2.69
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 72
            [start_at] => 2025-04-14T09:40:42-04:00
            [end_at] => 2025-04-14T15:40:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.24200000
            [high_after] => 13.23100000
            [low_before] => 12.72100000
            [low_after] => 12.64500000
            [is_new_high] => 
            [is_new_low] => 
        )

)