Trade

buy - LINK

Status
win
2025-08-09 03:35:32
29 minutes
PNL
0.91
Entry: 20.727
Last: 20.91490000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.67
ML Trade Score: 80
ML Pullback Score: 7.08

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.08352204387
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 20.6078
  4. ema21 - 20.0809
  5. ema50 - 19.1485
  6. ema100 - 18.285
  7. price_ema9_diff - 0.0057808
  8. ema9_ema21_diff - 0.0262423
  9. ema21_ema50_diff - 0.0486919
  10. price_ema100_diff - 0.13355
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.670664
  14. adx - 0.659298
  15. kc_percentage - 0.919835
  16. kc_width_percentage - 0.0696883
  17. volume_ema_diff - 0.776229
  18. volume_ema1 - 19262786.302492
  19. volume_ema2 - 10844764.962791
  20. ¸
  21. 15m
  22. ema9 - 20.881
  23. ema21 - 20.7992
  24. ema50 - 20.4152
  25. ema100 - 20.0286
  26. price_ema9_diff - -0.00737607
  27. ema9_ema21_diff - 0.00393068
  28. ema21_ema50_diff - 0.0188105
  29. price_ema100_diff - 0.0348675
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.509038
  33. adx - 0.48562
  34. kc_percentage - 0.374835
  35. kc_width_percentage - 0.0329211
  36. volume_ema_diff - -0.185352
  37. volume_ema1 - 3441152.6054675
  38. volume_ema2 - 4224102.0214197
  39. ¸
  40. 5m
  41. ema9 - 20.801
  42. ema21 - 20.8877
  43. ema50 - 20.8672
  44. ema100 - 20.6676
  45. price_ema9_diff - -0.00356005
  46. ema9_ema21_diff - -0.0041529
  47. ema21_ema50_diff - 0.000986737
  48. price_ema100_diff - 0.00287219
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.356675
  52. adx - 0.235249
  53. kc_percentage - -0.0215535
  54. kc_width_percentage - 0.0144461
  55. volume_ema_diff - -0.557485
  56. volume_ema1 - 790811.02665869
  57. volume_ema2 - 1787085.4895153
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116609
  62. 5m_price_ema100_diff: 0.00160697
  63. 5m_price: 116797
  64. 5m_correlation_with_coin: 0.30152
  65. btc_indicators
  66. 15m_ema100: 116589
  67. 15m_price_ema100_diff: 0.0017803
  68. 15m_price: 116797
  69. btc_indicators
  70. 1H_ema100: 115731
  71. 1H_price_ema100_diff: 0.00920571
  72. 1H_price: 116797
  73. ¸

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

📌 Similar Trades

Similar Trade Score: -31.11 %

Symbol Start at Seach Score Trade Score Trades Count
MKR 2025-07-18 06:45:14 0.9815 110 1
TOSHI 2025-07-16 16:53:14 0.9782 -100 1
ENA 2025-06-07 13:55:50 0.9728 30 3
AIOZ 2025-08-09 14:49:21 0.9746 30 1
VIRTUAL 2025-05-18 15:05:19 0.9742 -100 1
DUCK 2025-05-07 23:50:00 0.9712 50 1
BCH 2025-05-31 14:46:43 0.9706 -100 3
ARB 2025-06-02 23:35:19 0.9702 -100 1
SPX 2025-08-03 11:22:11 0.97 -100 1

📌 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 26.132
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] => 
        )

)