Long Trade on LINK

Previous Trade Next Trade

Long Trade on LINK 09 Aug 2025 at 03:35:32

Take profit at 20.9149 (0.91 %) and Stop Loss at 20.6017 (0.6 %)

Long Trade on LINK

The 09 Aug 2025 at 03:35:32

With 63.8554 LINK at 20.727$ per unit.

Position size of 1323.5308 $

Take profit at 20.9149 (0.91 %) and Stop Loss at 20.6017 (0.6 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 80

ML Pullback Score: 7.08

Prediction Score: -0.4

Prediction 1	Probability
Weak Trade	0.86

Prediction 2	Probability
0	0.77

Prediction 3	Probability
0	0.67

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.30152

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.08352204387

Details

score: 2.02
1H
ema9 : 20.6078
ema21 : 20.0809
ema50 : 19.1485
ema100 : 18.285
price_ema9_diff : 0.0057808
ema9_ema21_diff : 0.0262423
ema21_ema50_diff : 0.0486919
price_ema100_diff : 0.13355
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.670664
adx : 0.659298
kc_percentage : 0.919835
kc_width_percentage : 0.0696883
volume_ema_diff : 0.776229
volume_ema1 : 19262786.302492
volume_ema2 : 10844764.962791
15m
ema9 : 20.881
ema21 : 20.7992
ema50 : 20.4152
ema100 : 20.0286
price_ema9_diff : -0.00737607
ema9_ema21_diff : 0.00393068
ema21_ema50_diff : 0.0188105
price_ema100_diff : 0.0348675
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.509038
adx : 0.48562
kc_percentage : 0.374835
kc_width_percentage : 0.0329211
volume_ema_diff : -0.185352
volume_ema1 : 3441152.6054675
volume_ema2 : 4224102.0214197
5m
ema9 : 20.801
ema21 : 20.8877
ema50 : 20.8672
ema100 : 20.6676
price_ema9_diff : -0.00356005
ema9_ema21_diff : -0.0041529
ema21_ema50_diff : 0.000986737
price_ema100_diff : 0.00287219
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.356675
adx : 0.235249
kc_percentage : -0.0215535
kc_width_percentage : 0.0144461
volume_ema_diff : -0.557485
volume_ema1 : 790811.02665869
volume_ema2 : 1787085.4895153
btc_indicators
btc_indicators
5m_ema100:
```
116609
```
5m_price_ema100_diff:
```
0.00160697
```
5m_price:
```
116797
```
5m_correlation_with_coin:
```
0.30152
```
btc_indicators
15m_ema100:
```
116589
```
15m_price_ema100_diff:
```
0.0017803
```
15m_price:
```
116797
```
btc_indicators
1H_ema100:
```
115731
```
1H_price_ema100_diff:
```
0.00920571
```
1H_price:
```
116797
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 Aug 2025 03:35:32	09 Aug 2025 04:05:00	29 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
20.727	20.6017	20.9149	1.5	9.007

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 20.727
Stop Loss: 20.6017
Take Profit: 20.9149

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 20.6017 - 20.727 = -0.1253
Récompense (distance jusqu'au take profit):

E - TP = 20.727 - 20.9149 = -0.1879
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1879 / -0.1253 = 1.4996

📌 Position Size

Amount	Margin	Quantity	Leverage
1323.5308	100	63.8554	13.24

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 -0.1253

Taille de position = 8 / -0.1253 = -63.85

Taille de position USD = -63.85 x 20.727 = -1323.42

Donc, tu peux acheter -63.85 avec un stoploss a 20.6017

Avec un position size USD de -1323.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -63.85 x -0.1253 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -63.85 x -0.1879 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -63.85
Taille de position USD -1323.42
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.4996

📌 Peformances

TP % Target	TP $ Target
0.91 %	12 $

SL % Target	SL $ Target
0.6 %	8 $

PNL	PNL %
12 $	0.91

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2605 %	43.09 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 20.9776
            [stop_loss] => 20.6017
            [rr_ratio] => 2
            [closed_at] => 2025-08-09 05:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 21.04025
            [stop_loss] => 20.6017
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-09 05:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 21.1029
            [stop_loss] => 20.6017
            [rr_ratio] => 3
            [closed_at] => 2025-08-09 06:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 21.16555
            [stop_loss] => 20.6017
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-09 06:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 21.2282
            [stop_loss] => 20.6017
            [rr_ratio] => 4
            [closed_at] => 2025-08-09 09:20:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.208
            [max_drawdown] => 0.054000000000002
            [rr_ratio] => 3.85
            [high] => 20.93500000
            [low] => 20.67300000
            [mfe_pct] => 1
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 3.85
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T03:35:32-04:00
            [end_at] => 2025-08-09T05:35:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.584
            [max_drawdown] => 0.054000000000002
            [rr_ratio] => 10.81
            [high] => 21.31100000
            [low] => 20.67300000
            [mfe_pct] => 2.82
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 10.81
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T03:35:32-04:00
            [end_at] => 2025-08-09T10:35:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 21.62000000
            [high_after] => 21.28300000
            [low_before] => 20.66700000
            [low_after] => 20.67300000
            [is_new_high] => 
            [is_new_low] => 
        )

)