Trade

buy - LINK

Status
win
2025-08-09 03:25:42
2 hours
PNL
0.99
Entry: 20.749
Last: 20.95420000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2923
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.8
ML Trade Score: 70
ML Pullback Score: 5

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.09117907339
Details
  1. score: 2
  2. 1H
  3. ema9 - 20.6122
  4. ema21 - 20.0829
  5. ema50 - 19.1493
  6. ema100 - 18.2854
  7. price_ema9_diff - 0.00663343
  8. ema9_ema21_diff - 0.0263591
  9. ema21_ema50_diff - 0.0487491
  10. price_ema100_diff - 0.134726
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.676064
  14. adx - 0.660208
  15. kc_percentage - 0.935667
  16. kc_width_percentage - 0.0692867
  17. volume_ema_diff - 0.72768
  18. volume_ema1 - 18601980.303825
  19. volume_ema2 - 10767023.080595
  20. ¸
  21. 15m
  22. ema9 - 20.9343
  23. ema21 - 20.8133
  24. ema50 - 20.4022
  25. ema100 - 19.9925
  26. price_ema9_diff - -0.00885504
  27. ema9_ema21_diff - 0.00581344
  28. ema21_ema50_diff - 0.0201495
  29. price_ema100_diff - 0.0378344
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.538868
  33. adx - 0.51
  34. kc_percentage - 0.386892
  35. kc_width_percentage - 0.0339227
  36. volume_ema_diff - -0.0638784
  37. volume_ema1 - 3998212.2818679
  38. volume_ema2 - 4271039.4890628
  39. ¸
  40. 5m
  41. ema9 - 20.8433
  42. ema21 - 20.922
  43. ema50 - 20.8773
  44. ema100 - 20.6529
  45. price_ema9_diff - -0.00452699
  46. ema9_ema21_diff - -0.00375898
  47. ema21_ema50_diff - 0.00213802
  48. price_ema100_diff - 0.00465001
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.365453
  52. adx - 0.235198
  53. kc_percentage - -0.00241278
  54. kc_width_percentage - 0.0162337
  55. volume_ema_diff - -0.515877
  56. volume_ema1 - 899623.37731538
  57. volume_ema2 - 1858255.7524774
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116603
  62. 5m_price_ema100_diff: 0.00139963
  63. 5m_price: 116767
  64. 5m_correlation_with_coin: 0.311716
  65. btc_indicators
  66. 15m_ema100: 116581
  67. 15m_price_ema100_diff: 0.00179143
  68. 15m_price: 116789
  69. btc_indicators
  70. 1H_ema100: 115731
  71. 1H_price_ema100_diff: 0.00895083
  72. 1H_price: 116767
  73. ¸

Long Trade on LINK

The 09 Aug 2025 at 03:25:42

With 58.493 LINK at 20.749$ per unit.

Position size of 1213.6703 $

Take profit at 20.9542 (0.99 %) and Stop Loss at 20.6122 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30.91 %

Symbol Start at Seach Score Trade Score Trades Count
MKR 2025-07-18 06:45:14 0.9818 110 1
AIOZ 2025-08-09 14:40:52 0.974 30 2
TOSHI 2025-07-16 16:53:14 0.973 -100 1
ENA 2025-06-07 13:49:32 0.9722 30 1
VIRTUAL 2025-05-18 15:05:19 0.9713 -100 1
BLUR 2025-07-20 16:21:03 0.9703 -100 1
GRASS 2025-08-09 08:39:03 0.9693 -100 2
AVAX 2025-06-02 23:33:54 0.9692 -100 1
ARB 2025-06-02 23:35:19 0.9689 -100 1
VET 2025-07-09 20:52:17 0.9688 40 1
DUCK 2025-05-07 23:50:00 0.968 50 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
03:25:42
09 Aug 2025
05:45:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.749 20.6122 20.9542 1.5 25.874
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 20.749
  • Stop Loss: 20.6122
  • Take Profit: 20.9542

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.6122 - 20.749 = -0.1368

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.749 - 20.9542 = -0.2052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2052 / -0.1368 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1213.6703 100 58.493 12.14
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 -0.1368

Taille de position = 8 / -0.1368 = -58.48

Taille de position USD = -58.48 x 20.749 = -1213.4

Donc, tu peux acheter -58.48 avec un stoploss a 20.6122

Avec un position size USD de -1213.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -58.48 x -0.1368 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -58.48 x -0.2052 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -58.48
  • Taille de position USD -1213.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.99 % 12 $
SL % Target SL $ Target
0.66 % 8 $
PNL PNL %
12 $ 0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3952 % 59.94 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 21.0226
            [stop_loss] => 20.6122
            [rr_ratio] => 2
            [closed_at] => 2025-08-09 05:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 21.091
            [stop_loss] => 20.6122
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-09 06:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 21.1594
            [stop_loss] => 20.6122
            [rr_ratio] => 3
            [closed_at] => 2025-08-09 06:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 21.2278
            [stop_loss] => 20.6122
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-09 09:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.171
            [max_drawdown] => 0.081999999999997
            [rr_ratio] => 2.09
            [high] => 20.92000000
            [low] => 20.66700000
            [mfe_pct] => 0.82
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 2.09
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T03:25:42-04:00
            [end_at] => 2025-08-09T05:25:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.546
            [max_drawdown] => 0.081999999999997
            [rr_ratio] => 6.66
            [high] => 21.29500000
            [low] => 20.66700000
            [mfe_pct] => 2.63
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 6.66
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T03:25:42-04:00
            [end_at] => 2025-08-09T10:25:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 21.62000000
            [high_after] => 21.28300000
            [low_before] => 20.70900000
            [low_after] => 20.66700000
            [is_new_high] => 
            [is_new_low] => 
        )

)