Trade

buy - LINK

Status
win
2025-07-28 03:17:32
7 minutes
PNL
0.71
Entry: 19.202
Last: 19.33740000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.18
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.57
ML Trade Score: 30
ML Pullback Score: 2.87

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.06019044994
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 19.2432
  4. ema21 - 19.0885
  5. ema50 - 18.802
  6. ema100 - 18.5251
  7. price_ema9_diff - -0.00214472
  8. ema9_ema21_diff - 0.00810465
  9. ema21_ema50_diff - 0.0152411
  10. price_ema100_diff - 0.0365352
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.561555
  14. adx - 0.405288
  15. kc_percentage - 0.609062
  16. kc_width_percentage - 0.0483994
  17. volume_ema_diff - -0.160473
  18. volume_ema1 - 3255337.169059
  19. volume_ema2 - 3877586.871467
  20. ¸
  21. 15m
  22. ema9 - 19.3324
  23. ema21 - 19.2955
  24. ema50 - 19.1886
  25. ema100 - 19.0774
  26. price_ema9_diff - -0.006747
  27. ema9_ema21_diff - 0.00191375
  28. ema21_ema50_diff - 0.00557044
  29. price_ema100_diff - 0.00653007
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.459152
  33. adx - 0.27418
  34. kc_percentage - 0.284735
  35. kc_width_percentage - 0.0236338
  36. volume_ema_diff - -0.0174642
  37. volume_ema1 - 899382.51089729
  38. volume_ema2 - 915368.76860564
  39. ¸
  40. 5m
  41. ema9 - 19.3234
  42. ema21 - 19.3651
  43. ema50 - 19.3279
  44. ema100 - 19.2689
  45. price_ema9_diff - -0.00628718
  46. ema9_ema21_diff - -0.00215323
  47. ema21_ema50_diff - 0.00192432
  48. price_ema100_diff - -0.00347706
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.326968
  52. adx - 0.259314
  53. kc_percentage - -0.170586
  54. kc_width_percentage - 0.0126269
  55. volume_ema_diff - 0.334097
  56. volume_ema1 - 498178.38444682
  57. volume_ema2 - 373419.84913838
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119349
  62. 5m_price_ema100_diff: -0.00445507
  63. 5m_price: 118818
  64. 5m_correlation_with_coin: 0.77847
  65. btc_indicators
  66. 15m_ema100: 118966
  67. 15m_price_ema100_diff: -0.00124986
  68. 15m_price: 118818
  69. btc_indicators
  70. 1H_ema100: 118124
  71. 1H_price_ema100_diff: 0.00586893
  72. 1H_price: 118818
  73. ¸

Long Trade on LINK

The 28 Jul 2025 at 03:17:32

With 88.6076 LINK at 19.202$ per unit.

Position size of 1701.4438 $

Take profit at 19.3374 (0.71 %) and Stop Loss at 19.1117 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 2.14 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-07-28 03:17:26 0.9594 30 1
GALA 2025-07-28 03:18:24 0.9513 30 1
RUNE 2025-07-28 03:18:55 0.9504 30 1
LDO 2025-07-28 03:19:18 0.9492 30 1
ETH 2025-07-28 03:17:05 0.9407 30 1
DOGE 2025-07-28 03:17:41 0.938 30 1
SAND 2025-07-28 03:18:31 0.9317 30 1
ADA 2025-07-28 03:17:19 0.9286 -100 1
HIFI 2025-04-21 23:51:42 0.9262 -100 1
MANA 2025-07-28 03:18:18 0.9241 30 1
FIL 2025-07-28 03:18:00 0.9199 30 1
TIA 2025-07-28 03:21:13 0.9185 30 1
S 2025-07-28 03:11:07 0.9179 -100 1
PEOPLE 2025-07-28 03:18:42 0.9172 30 1

📌 Time Data

Start at Closed at Duration
28 Jul 2025
03:17:32
28 Jul 2025
03:25:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
19.202 19.1117 19.3374 1.5 26.132
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 19.202
  • Stop Loss: 19.1117
  • Take Profit: 19.3374

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 19.1117 - 19.202 = -0.090300000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 19.202 - 19.3374 = -0.1354

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1354 / -0.090300000000003 = 1.4994

📌 Position Size

Amount Margin Quantity Leverage
1701.4438 100 88.6076 17.01
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 -0.090300000000003

Taille de position = 8 / -0.090300000000003 = -88.59

Taille de position USD = -88.59 x 19.202 = -1701.11

Donc, tu peux acheter -88.59 avec un stoploss a 19.1117

Avec un position size USD de -1701.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -88.59 x -0.090300000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -88.59 x -0.1354 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -88.59
  • Taille de position USD -1701.11
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4994

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
12 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 19.3826
            [stop_loss] => 19.1117
            [rr_ratio] => 2
            [closed_at] => 2025-07-28 05:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 19.42775
            [stop_loss] => 19.1117
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-28 05:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 19.4729
            [stop_loss] => 19.1117
            [rr_ratio] => 3
            [closed_at] => 2025-07-28 05:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 19.51805
            [stop_loss] => 19.1117
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-28 05:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 19.5632
            [stop_loss] => 19.1117
            [rr_ratio] => 4
            [closed_at] => 2025-07-28 05:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 19.60835
            [stop_loss] => 19.1117
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-28 05:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 19.6535
            [stop_loss] => 19.1117
            [rr_ratio] => 5
            [closed_at] => 2025-07-28 05:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 19.69865
            [stop_loss] => 19.1117
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-28 05:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 19.7438
            [stop_loss] => 19.1117
            [rr_ratio] => 6
            [closed_at] => 2025-07-28 05:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 19.78895
            [stop_loss] => 19.1117
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-28 05:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 19.8341
            [stop_loss] => 19.1117
            [rr_ratio] => 7
            [closed_at] => 2025-07-28 05:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.15
            [max_drawdown] => 0.044
            [rr_ratio] => 3.41
            [high] => 19.35200000
            [low] => 19.15800000
            [mfe_pct] => 0.78
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 3.41
            [candles_analyzed] => 24
            [start_at] => 2025-07-28T03:17:32-04:00
            [end_at] => 2025-07-28T05:17:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.15
            [max_drawdown] => 0.619
            [rr_ratio] => 0.24
            [high] => 19.35200000
            [low] => 18.58300000
            [mfe_pct] => 0.78
            [mae_pct] => 3.22
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-07-28T03:17:32-04:00
            [end_at] => 2025-07-28T10:17:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 19.56400000
            [high_after] => 19.35200000
            [low_before] => 19.04100000
            [low_after] => 18.83800000
            [is_new_high] => 
            [is_new_low] => 
        )

)