Trade

buy - LINK

Status
win
2025-07-27 05:46:53
23 minutes
PNL
0.51
Entry: 18.579
Last: 18.67320000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.3
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
2 0.63
Prediction 3 Probability
0 0.56
ML Trade Score: 130
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.04186535728
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 18.6877
  4. ema21 - 18.5776
  5. ema50 - 18.4117
  6. ema100 - 18.4339
  7. price_ema9_diff - -0.00581768
  8. ema9_ema21_diff - 0.00592699
  9. ema21_ema50_diff - 0.00900988
  10. price_ema100_diff - 0.00786823
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.521945
  14. adx - 0.2771
  15. kc_percentage - 0.489534
  16. kc_width_percentage - 0.0394982
  17. volume_ema_diff - -0.215542
  18. volume_ema1 - 3504597.1383842
  19. volume_ema2 - 4467540.7858029
  20. ¸
  21. 15m
  22. ema9 - 18.6724
  23. ema21 - 18.7186
  24. ema50 - 18.6679
  25. ema100 - 18.5794
  26. price_ema9_diff - -0.00500507
  27. ema9_ema21_diff - -0.00247035
  28. ema21_ema50_diff - 0.00271615
  29. price_ema100_diff - -2.41942E-5
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.340908
  33. adx - 0.253594
  34. kc_percentage - 0.00864783
  35. kc_width_percentage - 0.0152362
  36. volume_ema_diff - -0.31378
  37. volume_ema1 - 662108.16826088
  38. volume_ema2 - 964864.11354682
  39. ¸
  40. 5m
  41. ema9 - 18.6378
  42. ema21 - 18.6803
  43. ema50 - 18.7343
  44. ema100 - 18.7477
  45. price_ema9_diff - -0.00315753
  46. ema9_ema21_diff - -0.00227573
  47. ema21_ema50_diff - -0.00287992
  48. price_ema100_diff - -0.00900254
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.280314
  52. adx - 0.298197
  53. kc_percentage - -0.102669
  54. kc_width_percentage - 0.00877747
  55. volume_ema_diff - 0.0124546
  56. volume_ema1 - 305884.22433259
  57. volume_ema2 - 302121.42035675
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118093
  62. 5m_price_ema100_diff: -0.00189531
  63. 5m_price: 117870
  64. 5m_correlation_with_coin: 0.621909
  65. btc_indicators
  66. 15m_ema100: 117977
  67. 15m_price_ema100_diff: -0.000906477
  68. 15m_price: 117870
  69. btc_indicators
  70. 1H_ema100: 117751
  71. 1H_price_ema100_diff: 0.00100535
  72. 1H_price: 117870
  73. ¸

Long Trade on LINK

The 27 Jul 2025 at 05:46:53

With 127.3925 LINK at 18.579$ per unit.

Position size of 2366.8256 $

Take profit at 18.6732 (0.51 %) and Stop Loss at 18.5162 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.86 %

Symbol Start at Seach Score Trade Score Trades Count
TOSHI 2025-07-16 18:43:28 0.9407 -100 1
SAND 2025-07-27 05:47:28 0.9394 50 1
BIO 2025-08-17 23:06:45 0.935 -65 4
SYN 2025-04-24 23:17:27 0.9337 45 2
ANIME 2025-07-21 11:56:14 0.9341 -100 1
BERA 2025-05-10 05:00:32 0.9325 -100 2
GHST 2025-07-16 18:12:22 0.9317 -100 2

📌 Time Data

Start at Closed at Duration
27 Jul 2025
05:46:53
27 Jul 2025
06:10:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.579 18.5162 18.6732 1.5 25.911
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 18.579
  • Stop Loss: 18.5162
  • Take Profit: 18.6732

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.5162 - 18.579 = -0.062799999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.579 - 18.6732 = -0.094200000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.094200000000001 / -0.062799999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2366.8256 100 127.3925 23.67
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 -0.062799999999999

Taille de position = 8 / -0.062799999999999 = -127.39

Taille de position USD = -127.39 x 18.579 = -2366.78

Donc, tu peux acheter -127.39 avec un stoploss a 18.5162

Avec un position size USD de -2366.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -127.39 x -0.062799999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -127.39 x -0.094200000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -127.39
  • Taille de position USD -2366.78
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.51 % 12 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
12 $ 0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1399 % 41.39 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 18.7046
            [stop_loss] => 18.5162
            [rr_ratio] => 2
            [closed_at] => 2025-07-27 06:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 18.736
            [stop_loss] => 18.5162
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-27 06:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 18.7674
            [stop_loss] => 18.5162
            [rr_ratio] => 3
            [closed_at] => 2025-07-27 06:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 18.7988
            [stop_loss] => 18.5162
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-27 06:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 18.8302
            [stop_loss] => 18.5162
            [rr_ratio] => 4
            [closed_at] => 2025-07-27 06:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 18.8616
            [stop_loss] => 18.5162
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-27 06:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 18.893
            [stop_loss] => 18.5162
            [rr_ratio] => 5
            [closed_at] => 2025-07-27 06:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 18.9244
            [stop_loss] => 18.5162
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-27 06:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 18.9558
            [stop_loss] => 18.5162
            [rr_ratio] => 6
            [closed_at] => 2025-07-27 06:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 18.9872
            [stop_loss] => 18.5162
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-27 06:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.417
            [max_drawdown] => 0.026
            [rr_ratio] => 16.04
            [high] => 18.99600000
            [low] => 18.55300000
            [mfe_pct] => 2.24
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 16.04
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T05:46:53-04:00
            [end_at] => 2025-07-27T07:46:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.533
            [max_drawdown] => 0.026
            [rr_ratio] => 20.5
            [high] => 19.11200000
            [low] => 18.55300000
            [mfe_pct] => 2.87
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 20.5
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T05:46:53-04:00
            [end_at] => 2025-07-27T12:46:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 18.99400000
            [high_after] => 18.99600000
            [low_before] => 18.57100000
            [low_after] => 18.55300000
            [is_new_high] => 1
            [is_new_low] => 
        )

)