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Long Trade on LINK

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Long Trade on LINK 10 Aug 2025 at 04:08:46

Take profit at 22.0568 (1.92 %) and Stop Loss at 21.3654 (1.28 %)

Long Trade on LINK

The 10 Aug 2025 at 04:08:46

With 28.9262 LINK at 21.642$ per unit.

Position size of 626.02 $

Take profit at 22.0568 (1.92 %) and Stop Loss at 21.3654 (1.28 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.8
Prediction Score: -0.7242
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.25478

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.1843774821
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 21.8272
  4. ema21 : 21.5195
  5. ema50 : 20.658
  6. ema100 : 19.5189
  7. price_ema9_diff : -0.00848499
  8. ema9_ema21_diff : 0.0142968
  9. ema21_ema50_diff : 0.0417032
  10. price_ema100_diff : 0.108768
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.542716
  14. adx : 0.657896
  15. kc_percentage : 0.545618
  16. kc_width_percentage : 0.0953302
  17. volume_ema_diff : 0.59457
  18. volume_ema1 : 20957914.132056
  19. volume_ema2 : 13143295.768491
    20. ¸
  20. 15m
  21. ema9 : 22.0023
  22. ema21 : 21.9361
  23. ema50 : 21.7191
  24. ema100 : 21.4666
  25. price_ema9_diff : -0.0163761
  26. ema9_ema21_diff : 0.00301735
  27. ema21_ema50_diff : 0.00998912
  28. price_ema100_diff : 0.00816661
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.445934
  32. adx : 0.335384
  33. kc_percentage : 0.250867
  34. kc_width_percentage : 0.0561048
  35. volume_ema_diff : 0.748253
  36. volume_ema1 : 8811106.2875197
  37. volume_ema2 : 5039948.963667
    38. ¸
  38. 5m
  39. ema9 : 21.9063
  40. ema21 : 22.0389
  41. ema50 : 21.9965
  42. ema100 : 21.9166
  43. price_ema9_diff : -0.0120687
  44. ema9_ema21_diff : -0.00601525
  45. ema21_ema50_diff : 0.00192717
  46. price_ema100_diff : -0.0125324
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.356951
  50. adx : 0.23412
  51. kc_percentage : -0.00798629
  52. kc_width_percentage : 0.0357996
  53. volume_ema_diff : 0.164188
  54. volume_ema1 : 2979572.6491218
  55. volume_ema2 : 2559355.8218061
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    117619
  59. 5m_price_ema100_diff: 
    0.000854467
  60. 5m_price: 
    117720
  61. 5m_correlation_with_coin: 
    0.25478
  62. btc_indicators
  63. 15m_ema100: 
    117210
  64. 15m_price_ema100_diff: 
    0.00434664
  65. 15m_price: 
    117720
  66. btc_indicators
  67. 1H_ema100: 
    116296
  68. 1H_price_ema100_diff: 
    0.0122411
  69. 1H_price: 
    117720
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Aug 2025
04:08:46		 10 Aug 2025
04:30:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
21.642 21.3654 22.0568 1.5 9.095
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 21.642
  • Stop Loss: 21.3654
  • Take Profit: 22.0568

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.3654 - 21.642 = -0.2766

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.642 - 22.0568 = -0.4148

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4148 / -0.2766 = 1.4996

📌 Position Size

Amount Margin Quantity Leverage
626.02 100 28.9262 6.26
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 -0.2766

Taille de position = 8 / -0.2766 = -28.92

Taille de position USD = -28.92 x 21.642 = -625.89

Donc, tu peux acheter -28.92 avec un stoploss a 21.3654

Avec un position size USD de -625.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -28.92 x -0.2766 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -28.92 x -0.4148 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -28.92
  • Taille de position USD -625.89
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4996

📌 Peformances

TP % Target TP $ Target
1.92 % 12 $
SL % Target SL $ Target
1.28 % 8 $
PNL PNL %
12 $ 1.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1017 % 7.96 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 22.1952
            [stop_loss] => 21.3654
            [rr_ratio] => 2
            [closed_at] => 2025-08-10 04:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 22.3335
            [stop_loss] => 21.3654
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-10 08:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 22.4718
            [stop_loss] => 21.3654
            [rr_ratio] => 3
            [closed_at] => 2025-08-10 08:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 22.6101
            [stop_loss] => 21.3654
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-10 08:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 22.7484
            [stop_loss] => 21.3654
            [rr_ratio] => 4
            [closed_at] => 2025-08-10 08:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 22.8867
            [stop_loss] => 21.3654
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-10 08:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 23.025
            [stop_loss] => 21.3654
            [rr_ratio] => 5
            [closed_at] => 2025-08-10 08:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 23.1633
            [stop_loss] => 21.3654
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-10 08:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 23.3016
            [stop_loss] => 21.3654
            [rr_ratio] => 6
            [closed_at] => 2025-08-10 08:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 23.4399
            [stop_loss] => 21.3654
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-10 08:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 23.5782
            [stop_loss] => 21.3654
            [rr_ratio] => 7
            [closed_at] => 2025-08-10 08:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.66
            [max_drawdown] => 0.021999999999998
            [rr_ratio] => 30
            [high] => 22.30200000
            [low] => 21.62000000
            [mfe_pct] => 3.05
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 30
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T04:08:46-04:00
            [end_at] => 2025-08-10T06:08:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.66
            [max_drawdown] => 0.491
            [rr_ratio] => 1.34
            [high] => 22.30200000
            [low] => 21.15100000
            [mfe_pct] => 3.05
            [mae_pct] => 2.27
            [mfe_mae_ratio] => 1.34
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T04:08:46-04:00
            [end_at] => 2025-08-10T11:08:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 22.69800000
            [high_after] => 22.30200000
            [low_before] => 21.38200000
            [low_after] => 21.15100000
            [is_new_high] => 
            [is_new_low] => 
        )

)