Trade

buy - LINK

Status
win
2025-07-27 05:52:54
17 minutes
PNL
0.49
Entry: 18.581
Last: 18.67290000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.5333
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
2 0.5
Prediction 3 Probability
0 0.69
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: 0.05
  4. atr: 0.0408341757
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 18.6881
  4. ema21 - 18.5777
  5. ema50 - 18.4118
  6. ema100 - 18.4339
  7. price_ema9_diff - -0.00573194
  8. ema9_ema21_diff - 0.00593868
  9. ema21_ema50_diff - 0.00901545
  10. price_ema100_diff - 0.00797456
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.522765
  14. adx - 0.27647
  15. kc_percentage - 0.492035
  16. kc_width_percentage - 0.0396661
  17. volume_ema_diff - -0.195126
  18. volume_ema1 - 3605344.9950509
  19. volume_ema2 - 4479393.4748225
  20. ¸
  21. 15m
  22. ema9 - 18.6722
  23. ema21 - 18.7186
  24. ema50 - 18.6679
  25. ema100 - 18.5794
  26. price_ema9_diff - -0.0048873
  27. ema9_ema21_diff - -0.00247619
  28. ema21_ema50_diff - 0.00271338
  29. price_ema100_diff - 8.45174E-5
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.340173
  33. adx - 0.254476
  34. kc_percentage - 0.0214592
  35. kc_width_percentage - 0.0154068
  36. volume_ema_diff - -0.276717
  37. volume_ema1 - 701195.50426088
  38. volume_ema2 - 969462.62366447
  39. ¸
  40. 5m
  41. ema9 - 18.6263
  42. ema21 - 18.6712
  43. ema50 - 18.7273
  44. ema100 - 18.7379
  45. price_ema9_diff - -0.0024331
  46. ema9_ema21_diff - -0.00240597
  47. ema21_ema50_diff - -0.00299794
  48. price_ema100_diff - -0.00837658
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.287311
  52. adx - 0.312355
  53. kc_percentage - -0.0520066
  54. kc_width_percentage - 0.00848442
  55. volume_ema_diff - -0.0312011
  56. volume_ema1 - 291641.56088839
  57. volume_ema2 - 301034.15803876
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118090
  62. 5m_price_ema100_diff: -0.0018843
  63. 5m_price: 117868
  64. 5m_correlation_with_coin: 0.634784
  65. btc_indicators
  66. 15m_ema100: 117976
  67. 15m_price_ema100_diff: -0.00112582
  68. 15m_price: 117843
  69. btc_indicators
  70. 1H_ema100: 117751
  71. 1H_price_ema100_diff: 0.000988704
  72. 1H_price: 117868
  73. ¸

Long Trade on LINK

The 27 Jul 2025 at 05:52:54

With 130.6096 LINK at 18.581$ per unit.

Position size of 2426.8561 $

Take profit at 18.6729 (0.49 %) and Stop Loss at 18.5197 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.07 %

Symbol Start at Seach Score Trade Score Trades Count
TOSHI 2025-07-16 18:43:28 0.9412 -100 1
BIO 2025-08-17 23:14:42 0.9343 -32.5 4
SYN 2025-04-24 23:17:27 0.9321 45 2
GHST 2025-07-16 18:17:16 0.9307 -100 3
BERA 2025-05-10 05:02:25 0.9311 -100 1
ANIME 2025-07-21 11:56:14 0.9268 -100 1
DOOD 2025-07-21 08:33:13 0.9267 30 1

📌 Time Data

Start at Closed at Duration
27 Jul 2025
05:52:54
27 Jul 2025
06:10:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.581 18.5197 18.6729 1.5 24.244
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 18.581
  • Stop Loss: 18.5197
  • Take Profit: 18.6729

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.5197 - 18.581 = -0.061299999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.581 - 18.6729 = -0.091899999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.091899999999999 / -0.061299999999999 = 1.4992

📌 Position Size

Amount Margin Quantity Leverage
2426.8561 100 130.6096 24.27
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 -0.061299999999999

Taille de position = 8 / -0.061299999999999 = -130.51

Taille de position USD = -130.51 x 18.581 = -2425.01

Donc, tu peux acheter -130.51 avec un stoploss a 18.5197

Avec un position size USD de -2425.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -130.51 x -0.061299999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -130.51 x -0.091899999999999 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -130.51
  • Taille de position USD -2425.01
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4992

📌 Peformances

TP % Target TP $ Target
0.49 % 12 $
SL % Target SL $ Target
0.33 % 8.01 $
PNL PNL %
12 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1507 % 45.68 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 18.7036
            [stop_loss] => 18.5197
            [rr_ratio] => 2
            [closed_at] => 2025-07-27 06:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 18.73425
            [stop_loss] => 18.5197
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-27 06:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 18.7649
            [stop_loss] => 18.5197
            [rr_ratio] => 3
            [closed_at] => 2025-07-27 06:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 18.79555
            [stop_loss] => 18.5197
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-27 06:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 18.8262
            [stop_loss] => 18.5197
            [rr_ratio] => 4
            [closed_at] => 2025-07-27 06:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 18.85685
            [stop_loss] => 18.5197
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-27 06:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 18.8875
            [stop_loss] => 18.5197
            [rr_ratio] => 5
            [closed_at] => 2025-07-27 06:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 18.91815
            [stop_loss] => 18.5197
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-27 06:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 18.9488
            [stop_loss] => 18.5197
            [rr_ratio] => 6
            [closed_at] => 2025-07-27 06:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 18.97945
            [stop_loss] => 18.5197
            [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] => 0.415
            [max_drawdown] => 0.027999999999999
            [rr_ratio] => 14.82
            [high] => 18.99600000
            [low] => 18.55300000
            [mfe_pct] => 2.23
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 14.82
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T05:52:54-04:00
            [end_at] => 2025-07-27T07:52:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.531
            [max_drawdown] => 0.027999999999999
            [rr_ratio] => 18.96
            [high] => 19.11200000
            [low] => 18.55300000
            [mfe_pct] => 2.86
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 18.96
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T05:52:54-04:00
            [end_at] => 2025-07-27T12:52:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 18.97800000
            [high_after] => 18.99600000
            [low_before] => 18.56100000
            [low_after] => 18.55300000
            [is_new_high] => 1
            [is_new_low] => 
        )

)