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Long Trade on LINK

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Long Trade on LINK 09 Aug 2025 at 02:58:09

Take profit at 21.0256 (1.06 %) and Stop Loss at 20.6579 (0.71 %)

Long Trade on LINK

The 09 Aug 2025 at 02:58:09

With 54.3999 LINK at 20.805$ per unit.

Position size of 1131.7897 $

Take profit at 21.0256 (1.06 %) and Stop Loss at 20.6579 (0.71 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 3.04
Prediction Score: -0.3088
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.337385

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.09803941183
Details
  1. score: 2
  2. 1H
  3. ema9 : 20.5718
  4. ema21 : 20.0134
  5. ema50 : 19.0838
  6. ema100 : 18.2423
  7. price_ema9_diff : 0.0113316
  8. ema9_ema21_diff : 0.0279017
  9. ema21_ema50_diff : 0.0487106
  10. price_ema100_diff : 0.140475
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.690772
  14. adx : 0.655471
  15. kc_percentage : 1.00258
  16. kc_width_percentage : 0.0718432
  17. volume_ema_diff : 1.22134
  18. volume_ema1 : 24140661.801072
  19. volume_ema2 : 10867597.699929
    20. ¸
  20. 15m
  21. ema9 : 20.9725
  22. ema21 : 20.8014
  23. ema50 : 20.3608
  24. ema100 : 19.9392
  25. price_ema9_diff : -0.00798716
  26. ema9_ema21_diff : 0.00822437
  27. ema21_ema50_diff : 0.021641
  28. price_ema100_diff : 0.0434216
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.551245
  32. adx : 0.540413
  33. kc_percentage : 0.480155
  34. kc_width_percentage : 0.0349185
  35. volume_ema_diff : 0.274756
  36. volume_ema1 : 5528358.3530361
  37. volume_ema2 : 4336796.3339335
    38. ¸
  38. 5m
  39. ema9 : 20.8998
  40. ema21 : 20.987
  41. ema50 : 20.8846
  42. ema100 : 20.615
  43. price_ema9_diff : -0.00453936
  44. ema9_ema21_diff : -0.00415473
  45. ema21_ema50_diff : 0.00490469
  46. price_ema100_diff : 0.00921486
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.363206
  50. adx : 0.299724
  51. kc_percentage : -0.00108455
  52. kc_width_percentage : 0.0172642
  53. volume_ema_diff : -0.608654
  54. volume_ema1 : 797542.13769138
  55. volume_ema2 : 2037950.2594217
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116598
  59. 5m_price_ema100_diff: 
    0.000364277
  60. 5m_price: 
    116640
  61. 5m_correlation_with_coin: 
    0.337385
  62. btc_indicators
  63. 15m_ema100: 
    116551
  64. 15m_price_ema100_diff: 
    -6.03881E-5
  65. 15m_price: 
    116544
  66. btc_indicators
  67. 1H_ema100: 
    115700
  68. 1H_price_ema100_diff: 
    0.00812669
  69. 1H_price: 
    116640
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Aug 2025
02:58:09		 09 Aug 2025
05:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.805 20.6579 21.0256 1.5 8.762
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 20.805
  • Stop Loss: 20.6579
  • Take Profit: 21.0256

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.6579 - 20.805 = -0.1471

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.805 - 21.0256 = -0.2206

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2206 / -0.1471 = 1.4997

📌 Position Size

Amount Margin Quantity Leverage
1131.7897 100 54.3999 11.32
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 -0.1471

Taille de position = 8 / -0.1471 = -54.38

Taille de position USD = -54.38 x 20.805 = -1131.38

Donc, tu peux acheter -54.38 avec un stoploss a 20.6579

Avec un position size USD de -1131.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -54.38 x -0.1471 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -54.38 x -0.2206 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -54.38
  • Taille de position USD -1131.38
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4997

📌 Peformances

TP % Target TP $ Target
1.06 % 12 $
SL % Target SL $ Target
0.71 % 8 $
PNL PNL %
12 $ 1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6633 % 93.82 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 21.0992
            [stop_loss] => 20.6579
            [rr_ratio] => 2
            [closed_at] => 2025-08-09 06:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 21.17275
            [stop_loss] => 20.6579
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-09 06:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.167
            [max_drawdown] => 0.138
            [rr_ratio] => 1.21
            [high] => 20.97200000
            [low] => 20.66700000
            [mfe_pct] => 0.8
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T02:58:09-04:00
            [end_at] => 2025-08-09T04:58:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.478
            [max_drawdown] => 0.138
            [rr_ratio] => 3.46
            [high] => 21.28300000
            [low] => 20.66700000
            [mfe_pct] => 2.3
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 3.46
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T02:58:09-04:00
            [end_at] => 2025-08-09T09:58:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 21.62000000
            [high_after] => 21.17800000
            [low_before] => 20.49800000
            [low_after] => 20.66700000
            [is_new_high] => 
            [is_new_low] => 
        )

)