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Trade

buy - LINK

Status
loss
2025-08-06 20:06:04
13 minutes
PNL
-0.17
Entry: 16.64
Last: 16.61110000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.575
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
2 0.4
Prediction 3 Probability
1 0.57
ML Trade Score: -70
ML Pullback Score: 6.26

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.01925201538
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 16.6751
  4. ema21 - 16.5968
  5. ema50 - 16.533
  6. ema100 - 16.4123
  7. price_ema9_diff - -0.00210783
  8. ema9_ema21_diff - 0.00471913
  9. ema21_ema50_diff - 0.00385964
  10. price_ema100_diff - 0.0138696
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.534105
  14. adx - 0.188146
  15. kc_percentage - 0.570048
  16. kc_width_percentage - 0.0330503
  17. volume_ema_diff - -0.527905
  18. volume_ema1 - 1166959.0097222
  19. volume_ema2 - 2471878.480356
    20. ¸
  20. 15m
  21. ema9 - 16.6876
  22. ema21 - 16.7021
  23. ema50 - 16.6431
  24. ema100 - 16.551
  25. price_ema9_diff - -0.00285317
  26. ema9_ema21_diff - -0.000867674
  27. ema21_ema50_diff - 0.00354446
  28. price_ema100_diff - 0.0053763
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.424954
  32. adx - 0.176372
  33. kc_percentage - 0.148825
  34. kc_width_percentage - 0.0107069
  35. volume_ema_diff - -0.38219
  36. volume_ema1 - 307572.81815343
  37. volume_ema2 - 497843.80296867
    38. ¸
  38. 5m
  39. ema9 - 16.6664
  40. ema21 - 16.6854
  41. ema50 - 16.7092
  42. ema100 - 16.7218
  43. price_ema9_diff - -0.00158886
  44. ema9_ema21_diff - -0.00113854
  45. ema21_ema50_diff - -0.00142368
  46. price_ema100_diff - -0.00489562
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.330268
  50. adx - 0.217966
  51. kc_percentage - -0.11688
  52. kc_width_percentage - 0.00430754
  53. volume_ema_diff - -0.129019
  54. volume_ema1 - 111410.03832936
  55. volume_ema2 - 127913.3961538
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115112
  59. 5m_price_ema100_diff: -0.00182183
  60. 5m_price: 114902
  61. 5m_correlation_with_coin: 0.778842
  62. btc_indicators
  63. 15m_ema100: 114579
  64. 15m_price_ema100_diff: 0.00282414
  65. 15m_price: 114902
  66. btc_indicators
  67. 1H_ema100: 114119
  68. 1H_price_ema100_diff: 0.00686596
  69. 1H_price: 114902
    70. ¸

Long Trade on LINK

The 06 Aug 2025 at 20:06:04

With 277.0273 LINK at 16.64$ per unit.

Position size of 4609.7338 $

Take profit at 16.6833 (0.26 %) and Stop Loss at 16.6111 (0.17 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.5 %

Symbol Start at Seach Score Trade Score Trades Count
RAY 2025-08-06 20:08:26 0.9849 50 1
RENDER 2025-08-06 20:13:25 0.9703 55 2
TIA 2025-08-06 20:07:47 0.9668 -100 1
NEAR 2025-08-06 20:06:40 0.961 -100 1
IO 2025-06-03 02:32:29 0.9545 -100 3
KMNO 2025-08-22 20:37:21 0.9526 -100 1
JUP 2025-08-06 20:23:44 0.9512 50 1
UMA 2025-07-21 20:15:26 0.9487 -100 1
1000BONK 2025-04-26 03:41:21 0.9485 -100 1
DOGE 2025-08-06 20:21:35 0.9484 40 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
20:06:04		 06 Aug 2025
20:20:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.64 16.6111 16.6833 1.5 26.25
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 16.64
  • Stop Loss: 16.6111
  • Take Profit: 16.6833

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.6111 - 16.64 = -0.0289

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.64 - 16.6833 = -0.043299999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.043299999999999 / -0.0289 = 1.4983

📌 Position Size

Amount Margin Quantity Leverage
4609.7338 100 277.0273 46.10
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 -0.0289

Taille de position = 8 / -0.0289 = -276.82

Taille de position USD = -276.82 x 16.64 = -4606.28

Donc, tu peux acheter -276.82 avec un stoploss a 16.6111

Avec un position size USD de -4606.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -276.82 x -0.0289 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -276.82 x -0.043299999999999 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -276.82
  • Taille de position USD -4606.28
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4983

📌 Peformances

TP % Target TP $ Target
0.26 % 12 $
SL % Target SL $ Target
0.17 % 8.01 $
PNL PNL %
-8.01 $ -0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2043 % 117.62 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 16.6833
            [entry_price] => 16.64
            [stop_loss] => 16.60821
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.6833
            [entry_price] => 16.64
            [stop_loss] => 16.60532
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 20:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 16.6833
            [entry_price] => 16.64
            [stop_loss] => 16.60243
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 20:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 16.6833
            [entry_price] => 16.64
            [stop_loss] => 16.59665
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-06 20:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.167
            [max_drawdown] => 0.050000000000001
            [rr_ratio] => 3.34
            [high] => 16.80700000
            [low] => 16.59000000
            [mfe_pct] => 1
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 3.34
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T20:06:04-04:00
            [end_at] => 2025-08-06T22:06:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.182
            [max_drawdown] => 0.068999999999999
            [rr_ratio] => 2.64
            [high] => 16.82200000
            [low] => 16.57100000
            [mfe_pct] => 1.09
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 2.64
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T20:06:04-04:00
            [end_at] => 2025-08-07T03:06:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 16.78800000
            [high_after] => 16.80700000
            [low_before] => 16.61400000
            [low_after] => 16.57100000
            [is_new_high] => 1
            [is_new_low] => 
        )

)