Long Trade on LINK

Previous Trade Next Trade

Long Trade on LINK 10 Aug 2025 at 06:41:29

Take profit at 22.0062 (1.17 %) and Stop Loss at 21.5825 (0.78 %)

Long Trade on LINK

The 10 Aug 2025 at 06:41:29

With 47.2 LINK at 21.752$ per unit.

Position size of 1026.6952 $

Take profit at 22.0062 (1.17 %) and Stop Loss at 21.5825 (0.78 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.23

Prediction Score: -0.063

Prediction 1	Probability
Weak Trade	0.88

Prediction 2	Probability
0	0.71

Prediction 3	Probability
0	0.7

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.272245

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.1129942661

Details

score: 2.01
1H
ema9 : 21.9057
ema21 : 21.618
ema50 : 20.7711
ema100 : 19.6332
price_ema9_diff : -0.00701926
ema9_ema21_diff : 0.0133109
ema21_ema50_diff : 0.0407729
price_ema100_diff : 0.107916
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.546164
adx : 0.631333
kc_percentage : 0.550656
kc_width_percentage : 0.0967809
volume_ema_diff : 0.30595
volume_ema1 : 17747920.494173
volume_ema2 : 13590038.170236
15m
ema9 : 21.9643
ema21 : 21.9694
ema50 : 21.8178
ema100 : 21.6041
price_ema9_diff : -0.00966739
ema9_ema21_diff : -0.000231642
ema21_ema50_diff : 0.00694567
price_ema100_diff : 0.00684243
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.460239
adx : 0.206336
kc_percentage : 0.271814
kc_width_percentage : 0.0444767
volume_ema_diff : -0.488225
volume_ema1 : 2370868.3671078
volume_ema2 : 4632640.0008282
5m
ema9 : 21.885
ema21 : 21.9665
ema50 : 21.9895
ema100 : 21.9024
price_ema9_diff : -0.00608059
ema9_ema21_diff : -0.00371056
ema21_ema50_diff : -0.00104291
price_ema100_diff : -0.00687131
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.347032
adx : 0.155794
kc_percentage : -0.0102307
kc_width_percentage : 0.0190023
volume_ema_diff : -0.613988
volume_ema1 : 608403.47815937
volume_ema2 : 1576129.2830707
btc_indicators
btc_indicators
5m_ema100:
```
117901
```
5m_price_ema100_diff:
```
0.00128943
```
5m_price:
```
118053
```
5m_correlation_with_coin:
```
0.272245
```
btc_indicators
15m_ema100:
```
117465
```
15m_price_ema100_diff:
```
0.00468212
```
15m_price:
```
118015
```
btc_indicators
1H_ema100:
```
116387
```
1H_price_ema100_diff:
```
0.0143144
```
1H_price:
```
118053
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Aug 2025 06:41:29	10 Aug 2025 07:15:00	33 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
21.752	21.5825	22.0062	1.5	9.058

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 21.752
Stop Loss: 21.5825
Take Profit: 22.0062

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 21.5825 - 21.752 = -0.1695
Récompense (distance jusqu'au take profit):

E - TP = 21.752 - 22.0062 = -0.2542
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.2542 / -0.1695 = 1.4997

📌 Position Size

Amount	Margin	Quantity	Leverage
1026.6952	100	47.2	10.27

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 -0.1695

Taille de position = 8 / -0.1695 = -47.2

Taille de position USD = -47.2 x 21.752 = -1026.69

Donc, tu peux acheter -47.2 avec un stoploss a 21.5825

Avec un position size USD de -1026.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -47.2 x -0.1695 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -47.2 x -0.2542 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -47.2
Taille de position USD -1026.69
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.4997

📌 Peformances

TP % Target	TP $ Target
1.17 %	12 $

SL % Target	SL $ Target
0.78 %	8 $

PNL	PNL %
-8 $	-0.78

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8183 %	105.02 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 22.0062
            [entry_price] => 21.752
            [stop_loss] => 21.56555
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-10 07:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 22.0062
            [entry_price] => 21.752
            [stop_loss] => 21.5486
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-10 07:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 22.0062
            [entry_price] => 21.752
            [stop_loss] => 21.53165
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-10 07:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 22.0062
            [entry_price] => 21.752
            [stop_loss] => 21.49775
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-10 08:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.166
            [max_drawdown] => 0.421
            [rr_ratio] => 0.39
            [high] => 21.91800000
            [low] => 21.33100000
            [mfe_pct] => 0.76
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T06:41:29-04:00
            [end_at] => 2025-08-10T08:41:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.921
            [max_drawdown] => 0.601
            [rr_ratio] => 1.53
            [high] => 22.67300000
            [low] => 21.15100000
            [mfe_pct] => 4.23
            [mae_pct] => 2.76
            [mfe_mae_ratio] => 1.53
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T06:41:29-04:00
            [end_at] => 2025-08-10T13:41:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 22.69800000
            [high_after] => 22.67300000
            [low_before] => 21.54800000
            [low_after] => 21.15100000
            [is_new_high] => 
            [is_new_low] => 
        )

)