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Trade

buy - LINK

Status
loss
2025-08-04 23:06:53
3 minutes
PNL
-0.26
Entry: 16.886
Last: 16.84270000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.9479
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.42
Prediction 3 Probability
0 0.71
ML Trade Score: -100
ML Pullback Score: -0.08

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.02883732409
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 16.9539
  4. ema21 - 16.8474
  5. ema50 - 16.6105
  6. ema100 - 16.5075
  7. price_ema9_diff - -0.00400836
  8. ema9_ema21_diff - 0.00632003
  9. ema21_ema50_diff - 0.014265
  10. price_ema100_diff - 0.0229268
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.547182
  14. adx - 0.43937
  15. kc_percentage - 0.548862
  16. kc_width_percentage - 0.0337952
  17. volume_ema_diff - -0.5264
  18. volume_ema1 - 1230381.0501629
  19. volume_ema2 - 2597937.1316238
    20. ¸
  20. 15m
  21. ema9 - 16.9481
  22. ema21 - 16.9839
  23. ema50 - 16.9448
  24. ema100 - 16.8411
  25. price_ema9_diff - -0.0036699
  26. ema9_ema21_diff - -0.00210566
  27. ema21_ema50_diff - 0.00230945
  28. price_ema100_diff - 0.0026652
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.382649
  32. adx - 0.194946
  33. kc_percentage - 0.100558
  34. kc_width_percentage - 0.0143987
  35. volume_ema_diff - -0.0525833
  36. volume_ema1 - 481047.91088722
  37. volume_ema2 - 507746.9572154
    38. ¸
  38. 5m
  39. ema9 - 16.9215
  40. ema21 - 16.9477
  41. ema50 - 16.9866
  42. ema100 - 16.989
  43. price_ema9_diff - -0.00210167
  44. ema9_ema21_diff - -0.00154226
  45. ema21_ema50_diff - -0.00229226
  46. price_ema100_diff - -0.00606769
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.33689
  50. adx - 0.194001
  51. kc_percentage - -0.0408948
  52. kc_width_percentage - 0.00651596
  53. volume_ema_diff - 0.454851
  54. volume_ema1 - 195927.23027911
  55. volume_ema2 - 134671.60952384
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114881
  59. 5m_price_ema100_diff: -0.00272656
  60. 5m_price: 114568
  61. 5m_correlation_with_coin: 0.672181
  62. btc_indicators
  63. 15m_ema100: 114790
  64. 15m_price_ema100_diff: -0.00193829
  65. 15m_price: 114568
  66. btc_indicators
  67. 1H_ema100: 114408
  68. 1H_price_ema100_diff: 0.00139286
  69. 1H_price: 114568
    70. ¸

Long Trade on LINK

The 04 Aug 2025 at 23:06:53

With 184.9455 LINK at 16.886$ per unit.

Position size of 3122.9897 $

Take profit at 16.9509 (0.38 %) and Stop Loss at 16.8427 (0.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-08-04 23:07:43 0.9743 -100 1
FIL 2025-08-04 23:07:14 0.9732 -100 1
GALA 2025-08-04 23:07:32 0.9696 -100 1
JUP 2025-08-04 23:09:14 0.9688 -100 1
ICP 2025-08-04 23:23:00 0.9587 -100 2
AI16Z 2025-08-04 23:21:30 0.961 -100 1
RAY 2025-08-04 23:20:14 0.957 -100 1
MUBARAK 2025-08-04 23:04:36 0.9528 -100 1
APE 2025-08-04 23:18:23 0.952 -100 1
SAND 2025-08-04 23:23:23 0.9493 -100 2
ETC 2025-08-04 23:06:43 0.9473 -100 1
ORDI 2025-08-04 23:08:50 0.9468 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
23:06:53		 04 Aug 2025
23:10:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.886 16.8427 16.9509 1.5 26.273
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 16.886
  • Stop Loss: 16.8427
  • Take Profit: 16.9509

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.8427 - 16.886 = -0.043299999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.886 - 16.9509 = -0.064900000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.064900000000002 / -0.043299999999999 = 1.4988

📌 Position Size

Amount Margin Quantity Leverage
3122.9897 100 184.9455 31.23
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 -0.043299999999999

Taille de position = 8 / -0.043299999999999 = -184.76

Taille de position USD = -184.76 x 16.886 = -3119.86

Donc, tu peux acheter -184.76 avec un stoploss a 16.8427

Avec un position size USD de -3119.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -184.76 x -0.043299999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -184.76 x -0.064900000000002 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -184.76
  • Taille de position USD -3119.86
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4988

📌 Peformances

TP % Target TP $ Target
0.38 % 12 $
SL % Target SL $ Target
0.26 % 8.01 $
PNL PNL %
-8.01 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3672 % 143.21 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 16.9509
            [entry_price] => 16.886
            [stop_loss] => 16.83837
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.9509
            [entry_price] => 16.886
            [stop_loss] => 16.83404
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.9509
            [entry_price] => 16.886
            [stop_loss] => 16.82971
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 16.9509
            [entry_price] => 16.886
            [stop_loss] => 16.82105
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 23:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.026
            [max_drawdown] => 0.196
            [rr_ratio] => -0.13
            [high] => 16.86000000
            [low] => 16.69000000
            [mfe_pct] => -0.15
            [mae_pct] => 1.16
            [mfe_mae_ratio] => -0.13
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T23:06:53-04:00
            [end_at] => 2025-08-05T01:06:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.016000000000002
            [max_drawdown] => 0.457
            [rr_ratio] => 0.04
            [high] => 16.90200000
            [low] => 16.42900000
            [mfe_pct] => 0.09
            [mae_pct] => 2.71
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T23:06:53-04:00
            [end_at] => 2025-08-05T06:06:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 17.14000000
            [high_after] => 16.90200000
            [low_before] => 16.84400000
            [low_after] => 16.42900000
            [is_new_high] => 
            [is_new_low] => 
        )

)