Trade

buy - LINK

Status
win
2025-08-04 15:42:43
37 minutes
PNL
0.52
Entry: 16.805
Last: 16.89310000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.8333
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
2 0.45
Prediction 3 Probability
1 0.56
ML Trade Score: 120
ML Pullback Score: 6

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.03915188199
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 16.8262
  4. ema21 - 16.6726
  5. ema50 - 16.48
  6. ema100 - 16.5565
  7. price_ema9_diff - -0.00126452
  8. ema9_ema21_diff - 0.00921327
  9. ema21_ema50_diff - 0.011685
  10. price_ema100_diff - 0.0150089
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.585527
  14. adx - 0.443404
  15. kc_percentage - 0.675435
  16. kc_width_percentage - 0.0408694
  17. volume_ema_diff - 0.248386
  18. volume_ema1 - 3414576.9449829
  19. volume_ema2 - 2735193.139887
  20. ¸
  21. 15m
  22. ema9 - 16.9034
  23. ema21 - 16.8941
  24. ema50 - 16.7868
  25. ema100 - 16.6499
  26. price_ema9_diff - -0.00582201
  27. ema9_ema21_diff - 0.000550861
  28. ema21_ema50_diff - 0.00638757
  29. price_ema100_diff - 0.00931145
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.471701
  33. adx - 0.221871
  34. kc_percentage - 0.219766
  35. kc_width_percentage - 0.019586
  36. volume_ema_diff - -0.3316
  37. volume_ema1 - 574244.22647098
  38. volume_ema2 - 859133.17533547
  39. ¸
  40. 5m
  41. ema9 - 16.8523
  42. ema21 - 16.8934
  43. ema50 - 16.9061
  44. ema100 - 16.8501
  45. price_ema9_diff - -0.00281072
  46. ema9_ema21_diff - -0.00243025
  47. ema21_ema50_diff - -0.000751758
  48. price_ema100_diff - -0.00268036
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.314268
  52. adx - 0.248813
  53. kc_percentage - -0.0944008
  54. kc_width_percentage - 0.00860423
  55. volume_ema_diff - -0.587903
  56. volume_ema1 - 122238.03689329
  57. volume_ema2 - 296624.4582682
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114868
  62. 5m_price_ema100_diff: -0.00104101
  63. 5m_price: 114748
  64. 5m_correlation_with_coin: 0.72837
  65. btc_indicators
  66. 15m_ema100: 114631
  67. 15m_price_ema100_diff: 0.00110333
  68. 15m_price: 114758
  69. btc_indicators
  70. 1H_ema100: 114790
  71. 1H_price_ema100_diff: -0.000367791
  72. 1H_price: 114748
  73. ¸

Long Trade on LINK

The 04 Aug 2025 at 15:42:43

With 136.2216 LINK at 16.805$ per unit.

Position size of 2289.2046 $

Take profit at 16.8931 (0.52 %) and Stop Loss at 16.7463 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 28.33 %

Symbol Start at Seach Score Trade Score Trades Count
ENS 2025-08-04 15:39:46 0.9623 50 2
AVAX 2025-08-04 15:43:35 0.9631 30 1
NEAR 2025-08-04 15:35:15 0.9612 50 1
ICP 2025-08-04 15:43:20 0.9612 50 1
APE 2025-08-04 15:43:54 0.961 40 1
RAY 2025-08-04 15:37:42 0.9601 30 1
SOL 2025-08-04 15:42:55 0.957 30 1
ADA 2025-08-04 15:42:32 0.9561 50 1
1000000MOG 2025-08-04 15:41:57 0.9535 -100 2
UNI 2025-08-04 15:43:06 0.9553 40 1
SEI 2025-08-04 15:36:55 0.9524 40 1
AI16Z 2025-08-04 15:39:05 0.9514 30 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
15:42:43
04 Aug 2025
16:20:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.805 16.7463 16.8931 1.5 25.783
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 16.805
  • Stop Loss: 16.7463
  • Take Profit: 16.8931

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.7463 - 16.805 = -0.058699999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.805 - 16.8931 = -0.088100000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.088100000000001 / -0.058699999999998 = 1.5009

📌 Position Size

Amount Margin Quantity Leverage
2289.2046 100 136.2216 22.89
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 -0.058699999999998

Taille de position = 8 / -0.058699999999998 = -136.29

Taille de position USD = -136.29 x 16.805 = -2290.35

Donc, tu peux acheter -136.29 avec un stoploss a 16.7463

Avec un position size USD de -2290.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -136.29 x -0.058699999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -136.29 x -0.088100000000001 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -136.29
  • Taille de position USD -2290.35
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5009

📌 Peformances

TP % Target TP $ Target
0.52 % 12 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
12 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 16.9224
            [stop_loss] => 16.7463
            [rr_ratio] => 2
            [closed_at] => 2025-08-04 16:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 16.95175
            [stop_loss] => 16.7463
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-04 16:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 16.9811
            [stop_loss] => 16.7463
            [rr_ratio] => 3
            [closed_at] => 2025-08-04 16:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 17.01045
            [stop_loss] => 16.7463
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-04 17:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 17.0398
            [stop_loss] => 16.7463
            [rr_ratio] => 4
            [closed_at] => 2025-08-04 17:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 17.06915
            [stop_loss] => 16.7463
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-04 17:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 17.0985
            [stop_loss] => 16.7463
            [rr_ratio] => 5
            [closed_at] => 2025-08-04 17:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 17.12785
            [stop_loss] => 16.7463
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-04 17:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 17.1572
            [stop_loss] => 16.7463
            [rr_ratio] => 6
            [closed_at] => 2025-08-04 18:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.323
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 17.12800000
            [low] => 16.80800000
            [mfe_pct] => 1.92
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T15:42:43-04:00
            [end_at] => 2025-08-04T17:42:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.359
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 17.16400000
            [low] => 16.80800000
            [mfe_pct] => 2.14
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T15:42:43-04:00
            [end_at] => 2025-08-04T22:42:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 17.18800000
            [high_after] => 17.16400000
            [low_before] => 16.80200000
            [low_after] => 16.80800000
            [is_new_high] => 
            [is_new_low] => 
        )

)