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Long Trade on LINK

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Long Trade on LINK 27 Jul 2025 at 03:03:34

Take profit at 18.8624 (0.57 %) and Stop Loss at 18.6834 (0.38 %)

Long Trade on LINK

The 27 Jul 2025 at 03:03:34

With 111.7671 LINK at 18.755$ per unit.

Position size of 2096.1928 $

Take profit at 18.8624 (0.57 %) and Stop Loss at 18.6834 (0.38 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 1.47
Prediction Score: -0.0438
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.703061

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.04771825758
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 18.7117
  4. ema21 : 18.5622
  5. ema50 : 18.3991
  6. ema100 : 18.4793
  7. price_ema9_diff : 0.0023101
  8. ema9_ema21_diff : 0.00805769
  9. ema21_ema50_diff : 0.0088627
  10. price_ema100_diff : 0.0149161
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.604506
  14. adx : 0.280473
  15. kc_percentage : 0.748495
  16. kc_width_percentage : 0.0391644
  17. volume_ema_diff : -0.323455
  18. volume_ema1 : 2966217.0838644
  19. volume_ema2 : 4384365.0132789
    20. ¸
  20. 15m
  21. ema9 : 18.8351
  22. ema21 : 18.7818
  23. ema50 : 18.6482
  24. ema100 : 18.531
  25. price_ema9_diff : -0.00425737
  26. ema9_ema21_diff : 0.00283954
  27. ema21_ema50_diff : 0.00716357
  28. price_ema100_diff : 0.0120843
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.50533
  32. adx : 0.387318
  33. kc_percentage : 0.403305
  34. kc_width_percentage : 0.0179446
  35. volume_ema_diff : -0.306005
  36. volume_ema1 : 711595.00314138
  37. volume_ema2 : 1025360.6413467
    38. ¸
  38. 5m
  39. ema9 : 18.8209
  40. ema21 : 18.8539
  41. ema50 : 18.8113
  42. ema100 : 18.7143
  43. price_ema9_diff : -0.00350296
  44. ema9_ema21_diff : -0.00174953
  45. ema21_ema50_diff : 0.00226045
  46. price_ema100_diff : 0.00217411
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.362663
  50. adx : 0.284665
  51. kc_percentage : -0.0375466
  52. kc_width_percentage : 0.00975902
  53. volume_ema_diff : -0.344926
  54. volume_ema1 : 225421.20934934
  55. volume_ema2 : 344115.86121338
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118154
  59. 5m_price_ema100_diff: 
    0.000348056
  60. 5m_price: 
    118195
  61. 5m_correlation_with_coin: 
    0.703061
  62. btc_indicators
  63. 15m_ema100: 
    117944
  64. 15m_price_ema100_diff: 
    0.00212246
  65. 15m_price: 
    118195
  66. btc_indicators
  67. 1H_ema100: 
    117827
  68. 1H_price_ema100_diff: 
    0.00312054
  69. 1H_price: 
    118195
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Jul 2025
03:03:34		 27 Jul 2025
03:20:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.755 18.6834 18.8624 1.5 8.43
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 18.755
  • Stop Loss: 18.6834
  • Take Profit: 18.8624

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.6834 - 18.755 = -0.0716

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.755 - 18.8624 = -0.1074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1074 / -0.0716 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2096.1928 100 111.7671 20.96
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 -0.0716

Taille de position = 8 / -0.0716 = -111.73

Taille de position USD = -111.73 x 18.755 = -2095.5

Donc, tu peux acheter -111.73 avec un stoploss a 18.6834

Avec un position size USD de -2095.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -111.73 x -0.0716 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -111.73 x -0.1074 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -111.73
  • Taille de position USD -2095.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
12 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 18.8982
            [stop_loss] => 18.6834
            [rr_ratio] => 2
            [closed_at] => 2025-07-27 04:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 18.934
            [stop_loss] => 18.6834
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-27 04:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 18.9698
            [stop_loss] => 18.6834
            [rr_ratio] => 3
            [closed_at] => 2025-07-27 04:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 19.0056
            [stop_loss] => 18.6834
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-27 04:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 19.0414
            [stop_loss] => 18.6834
            [rr_ratio] => 4
            [closed_at] => 2025-07-27 04:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 19.0772
            [stop_loss] => 18.6834
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-27 04:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 19.113
            [stop_loss] => 18.6834
            [rr_ratio] => 5
            [closed_at] => 2025-07-27 04:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 19.1488
            [stop_loss] => 18.6834
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-27 04:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 19.1846
            [stop_loss] => 18.6834
            [rr_ratio] => 6
            [closed_at] => 2025-07-27 04:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 19.2204
            [stop_loss] => 18.6834
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-27 04:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 19.2562
            [stop_loss] => 18.6834
            [rr_ratio] => 7
            [closed_at] => 2025-07-27 04:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.108
            [max_drawdown] => 0.114
            [rr_ratio] => 0.95
            [high] => 18.86300000
            [low] => 18.64100000
            [mfe_pct] => 0.58
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T03:03:34-04:00
            [end_at] => 2025-07-27T05:03:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.241
            [max_drawdown] => 0.202
            [rr_ratio] => 1.19
            [high] => 18.99600000
            [low] => 18.55300000
            [mfe_pct] => 1.28
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T03:03:34-04:00
            [end_at] => 2025-07-27T10:03:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 19.07300000
            [high_after] => 18.99600000
            [low_before] => 18.63100000
            [low_after] => 18.55300000
            [is_new_high] => 
            [is_new_low] => 
        )

)