Trade

buy - LINK

Status
win
2025-08-06 20:21:24
8 minutes
PNL
0.27
Entry: 16.627
Last: 16.67220000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.2786
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
1 0.35
Prediction 3 Probability
1 0.72
ML Trade Score: 110
ML Pullback Score: 7.98

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0201019102
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 16.6725
  4. ema21 - 16.5956
  5. ema50 - 16.5325
  6. ema100 - 16.4121
  7. price_ema9_diff - -0.00273194
  8. ema9_ema21_diff - 0.00463401
  9. ema21_ema50_diff - 0.00381911
  10. price_ema100_diff - 0.0130934
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.527319
  14. adx - 0.186071
  15. kc_percentage - 0.547861
  16. kc_width_percentage - 0.0336294
  17. volume_ema_diff - -0.506891
  18. volume_ema1 - 1222103.8437222
  19. volume_ema2 - 2478366.1078854
  20. ¸
  21. 15m
  22. ema9 - 16.6774
  23. ema21 - 16.6962
  24. ema50 - 16.6433
  25. ema100 - 16.5562
  26. price_ema9_diff - -0.00302744
  27. ema9_ema21_diff - -0.00112285
  28. ema21_ema50_diff - 0.0031758
  29. price_ema100_diff - 0.00427297
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.416592
  33. adx - 0.180459
  34. kc_percentage - 0.102737
  35. kc_width_percentage - 0.0105026
  36. volume_ema_diff - -0.49637
  37. volume_ema1 - 245179.99010229
  38. volume_ema2 - 486825.64574722
  39. ¸
  40. 5m
  41. ema9 - 16.6484
  42. ema21 - 16.6714
  43. ema50 - 16.7006
  44. ema100 - 16.7208
  45. price_ema9_diff - -0.00128721
  46. ema9_ema21_diff - -0.00137894
  47. ema21_ema50_diff - -0.00175291
  48. price_ema100_diff - -0.00561086
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.34875
  52. adx - 0.272776
  53. kc_percentage - -0.0567636
  54. kc_width_percentage - 0.00463277
  55. volume_ema_diff - -0.494244
  56. volume_ema1 - 57488.360591416
  57. volume_ema2 - 113668.24335684
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115102
  62. 5m_price_ema100_diff: -0.00212031
  63. 5m_price: 114858
  64. 5m_correlation_with_coin: 0.788651
  65. btc_indicators
  66. 15m_ema100: 114600
  67. 15m_price_ema100_diff: 0.00221232
  68. 15m_price: 114854
  69. btc_indicators
  70. 1H_ema100: 114118
  71. 1H_price_ema100_diff: 0.00648121
  72. 1H_price: 114858
  73. ¸

Long Trade on LINK

The 06 Aug 2025 at 20:21:24

With 265.3148 LINK at 16.627$ per unit.

Position size of 4411.3884 $

Take profit at 16.6722 (0.27 %) and Stop Loss at 16.5968 (0.18 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-08-06 20:23:44 0.9856 50 1
RENDER 2025-08-06 20:21:17 0.9759 65 2
DOGE 2025-08-06 20:21:35 0.982 40 1
XRP 2025-08-06 20:21:04 0.9783 40 1
BTC 2025-08-06 20:20:51 0.9719 30 1
RAY 2025-08-06 20:08:26 0.961 50 1
KMNO 2025-08-22 20:42:14 0.9569 -100 2
1000BONK 2025-04-26 03:46:15 0.9536 -35 2
IO 2025-06-03 02:39:00 0.951 -100 1
STX 2025-04-27 05:30:43 0.9506 -100 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
20:21:24
06 Aug 2025
20:30:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.627 16.5968 16.6722 1.5 25.803
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 16.627
  • Stop Loss: 16.5968
  • Take Profit: 16.6722

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.5968 - 16.627 = -0.030199999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.627 - 16.6722 = -0.045200000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.045200000000001 / -0.030199999999997 = 1.4967

📌 Position Size

Amount Margin Quantity Leverage
4411.3884 100 265.3148 44.11
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 -0.030199999999997

Taille de position = 8 / -0.030199999999997 = -264.9

Taille de position USD = -264.9 x 16.627 = -4404.49

Donc, tu peux acheter -264.9 avec un stoploss a 16.5968

Avec un position size USD de -4404.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -264.9 x -0.030199999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -264.9 x -0.045200000000001 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -264.9
  • Taille de position USD -4404.49
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4967

📌 Peformances

TP % Target TP $ Target
0.27 % 11.99 $
SL % Target SL $ Target
0.18 % 8.01 $
PNL PNL %
11.99 $ 0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1263 % 69.55 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 16.6874
            [stop_loss] => 16.5968
            [rr_ratio] => 2
            [closed_at] => 2025-08-06 20:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 16.7025
            [stop_loss] => 16.5968
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-06 21:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 16.7176
            [stop_loss] => 16.5968
            [rr_ratio] => 3
            [closed_at] => 2025-08-06 21:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 16.7327
            [stop_loss] => 16.5968
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-06 21:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 16.7478
            [stop_loss] => 16.5968
            [rr_ratio] => 4
            [closed_at] => 2025-08-06 21:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 16.7629
            [stop_loss] => 16.5968
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-06 21:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 16.778
            [stop_loss] => 16.5968
            [rr_ratio] => 5
            [closed_at] => 2025-08-06 21:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 16.7931
            [stop_loss] => 16.5968
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-06 21:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 16.8082
            [stop_loss] => 16.5968
            [rr_ratio] => 6
            [closed_at] => 2025-08-06 22:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 16.8233
            [stop_loss] => 16.5968
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-06 22:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 16.8384
            [stop_loss] => 16.5968
            [rr_ratio] => 7
            [closed_at] => 2025-08-06 22:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.18
            [max_drawdown] => 0.036999999999999
            [rr_ratio] => 4.86
            [high] => 16.80700000
            [low] => 16.59000000
            [mfe_pct] => 1.08
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 4.86
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T20:21:24-04:00
            [end_at] => 2025-08-06T22:21:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.195
            [max_drawdown] => 0.055999999999997
            [rr_ratio] => 3.48
            [high] => 16.82200000
            [low] => 16.57100000
            [mfe_pct] => 1.17
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 3.48
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T20:21:24-04:00
            [end_at] => 2025-08-07T03:21:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 16.78800000
            [high_after] => 16.80700000
            [low_before] => 16.60600000
            [low_after] => 16.57100000
            [is_new_high] => 1
            [is_new_low] => 
        )

)