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Trade

buy - LINK

Status
loss
2025-08-04 01:18:41
56 minutes
PNL
-0.30
Entry: 16.477
Last: 16.42790000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7857
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.92
Prediction 3 Probability
0 0.61
ML Trade Score: -60
ML Pullback Score: 7.1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.03273414192
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 16.4616
  4. ema21 - 16.3266
  5. ema50 - 16.2687
  6. ema100 - 16.5298
  7. price_ema9_diff - 0.000933926
  8. ema9_ema21_diff - 0.00826579
  9. ema21_ema50_diff - 0.00355948
  10. price_ema100_diff - -0.00319549
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.604981
  14. adx - 0.295697
  15. kc_percentage - 0.748968
  16. kc_width_percentage - 0.0344344
  17. volume_ema_diff - -0.400795
  18. volume_ema1 - 1309440.2124467
  19. volume_ema2 - 2185299.2358615
    20. ¸
  20. 15m
  21. ema9 - 16.5374
  22. ema21 - 16.5063
  23. ema50 - 16.4004
  24. ema100 - 16.2677
  25. price_ema9_diff - -0.0036575
  26. ema9_ema21_diff - 0.00188853
  27. ema21_ema50_diff - 0.00645281
  28. price_ema100_diff - 0.0128605
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.494062
  32. adx - 0.352143
  33. kc_percentage - 0.37548
  34. kc_width_percentage - 0.0161223
  35. volume_ema_diff - 0.31518
  36. volume_ema1 - 474209.22156721
  37. volume_ema2 - 360565.88600414
    38. ¸
  38. 5m
  39. ema9 - 16.5293
  40. ema21 - 16.5496
  41. ema50 - 16.5259
  42. ema100 - 16.4622
  43. price_ema9_diff - -0.00316595
  44. ema9_ema21_diff - -0.00122946
  45. ema21_ema50_diff - 0.00143495
  46. price_ema100_diff - 0.000893614
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.3665
  50. adx - 0.180174
  51. kc_percentage - -0.0635211
  52. kc_width_percentage - 0.00778357
  53. volume_ema_diff - 1.40784
  54. volume_ema1 - 336695.07172743
  55. volume_ema2 - 139832.26255091
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114456
  59. 5m_price_ema100_diff: -0.00205268
  60. 5m_price: 114221
  61. 5m_correlation_with_coin: 0.813376
  62. btc_indicators
  63. 15m_ema100: 114102
  64. 15m_price_ema100_diff: 0.00104349
  65. 15m_price: 114221
  66. btc_indicators
  67. 1H_ema100: 114809
  68. 1H_price_ema100_diff: -0.00512178
  69. 1H_price: 114221
    70. ¸

Long Trade on LINK

The 04 Aug 2025 at 01:18:41

With 162.9288 LINK at 16.477$ per unit.

Position size of 2684.5773 $

Take profit at 16.5507 (0.45 %) and Stop Loss at 16.4279 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60.3 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-08-04 01:17:42 0.9662 46.67 3
AAVE 2025-08-04 01:18:58 0.9788 -100 1
XRP 2025-08-04 01:13:50 0.9602 -100 2
ADA 2025-08-04 01:18:33 0.9647 30 1
INJ 2025-06-02 22:49:26 0.9552 -100 1
MELANIA 2025-06-28 02:28:08 0.9544 -100 1
UXLINK 2025-05-11 02:09:30 0.9539 -100 1
1000BONK 2025-06-02 22:50:11 0.9517 -100 1
TURBO 2025-04-22 15:51:29 0.9514 -70 1
ARB 2025-06-02 22:49:35 0.9512 -100 1
DMC 2025-08-06 17:09:23 0.9509 30 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
01:18:41		 04 Aug 2025
02:15:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.477 16.4279 16.5507 1.5 25.798
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 16.477
  • Stop Loss: 16.4279
  • Take Profit: 16.5507

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.4279 - 16.477 = -0.049099999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.477 - 16.5507 = -0.073699999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.073699999999999 / -0.049099999999999 = 1.501

📌 Position Size

Amount Margin Quantity Leverage
2684.5773 100 162.9288 26.85
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 -0.049099999999999

Taille de position = 8 / -0.049099999999999 = -162.93

Taille de position USD = -162.93 x 16.477 = -2684.6

Donc, tu peux acheter -162.93 avec un stoploss a 16.4279

Avec un position size USD de -2684.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -162.93 x -0.049099999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -162.93 x -0.073699999999999 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -162.93
  • Taille de position USD -2684.6
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.501

📌 Peformances

TP % Target TP $ Target
0.45 % 12.01 $
SL % Target SL $ Target
0.3 % 8 $
PNL PNL %
-8 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3156 % 105.91 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 16.5507
            [entry_price] => 16.477
            [stop_loss] => 16.42299
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 02:40:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 16.5507
            [entry_price] => 16.477
            [stop_loss] => 16.41808
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 02:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 16.5507
            [entry_price] => 16.477
            [stop_loss] => 16.41317
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 02:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 16.5507
            [entry_price] => 16.477
            [stop_loss] => 16.40335
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 02:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.141
            [max_drawdown] => 0.052
            [rr_ratio] => 2.71
            [high] => 16.61800000
            [low] => 16.42500000
            [mfe_pct] => 0.86
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 2.71
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T01:18:41-04:00
            [end_at] => 2025-08-04T03:18:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.254
            [max_drawdown] => 0.052
            [rr_ratio] => 4.88
            [high] => 16.73100000
            [low] => 16.42500000
            [mfe_pct] => 1.54
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 4.88
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T01:18:41-04:00
            [end_at] => 2025-08-04T08:18:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 16.65800000
            [high_after] => 16.73100000
            [low_before] => 16.38800000
            [low_after] => 16.42500000
            [is_new_high] => 1
            [is_new_low] => 
        )

)