Long Trade on LINK

Previous Trade Next Trade

Long Trade on LINK 10 Aug 2025 at 06:59:15

Take profit at 21.9476 (1.16 %) and Stop Loss at 21.5266 (0.78 %)

Long Trade on LINK

The 10 Aug 2025 at 06:59:15

With 47.5018 LINK at 21.695$ per unit.

Position size of 1030.5522 $

Take profit at 21.9476 (1.16 %) and Stop Loss at 21.5266 (0.78 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.41

Prediction Score: -0.1702

Prediction 1	Probability
Weak Trade	0.79

Prediction 2	Probability
0	0.63

Prediction 3	Probability
0	0.71

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.295222

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.1122763711

Details

score: 2.01
1H
ema9 : 21.8943
ema21 : 21.6128
ema50 : 20.7688
ema100 : 19.6321
price_ema9_diff : -0.00910564
ema9_ema21_diff : 0.0130264
ema21_ema50_diff : 0.0406354
price_ema100_diff : 0.105076
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.537544
adx : 0.62999
kc_percentage : 0.526005
kc_width_percentage : 0.0976068
volume_ema_diff : 0.375954
volume_ema1 : 18883015.63484
volume_ema2 : 13723578.775021
15m
ema9 : 21.9381
ema21 : 21.9577
ema50 : 21.8213
ema100 : 21.627
price_ema9_diff : -0.0110834
ema9_ema21_diff : -0.00089238
ema21_ema50_diff : 0.00624928
price_ema100_diff : 0.00314003
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.456559
adx : 0.195887
kc_percentage : 0.221748
kc_width_percentage : 0.0439268
volume_ema_diff : -0.492725
volume_ema1 : 2312824.5818496
volume_ema2 : 4559311.4803972
5m
ema9 : 21.815
ema21 : 21.9132
ema50 : 21.9604
ema100 : 21.8732
price_ema9_diff : -0.00550224
ema9_ema21_diff : -0.00447998
ema21_ema50_diff : -0.00215037
price_ema100_diff : -0.00814831
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.341863
adx : 0.166281
kc_percentage : -0.0102124
kc_width_percentage : 0.0192496
volume_ema_diff : -0.477831
volume_ema1 : 784530.23231883
volume_ema2 : 1502447.3806225
btc_indicators
btc_indicators
5m_ema100:
```
117942
```
5m_price_ema100_diff:
```
0.00032789
```
5m_price:
```
117981
```
5m_correlation_with_coin:
```
0.295222
```
btc_indicators
15m_ema100:
```
117513
```
15m_price_ema100_diff:
```
0.00524538
```
15m_price:
```
118129
```
btc_indicators
1H_ema100:
```
116386
```
1H_price_ema100_diff:
```
0.0137023
```
1H_price:
```
117981
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Aug 2025 06:59:15	10 Aug 2025 07:55:00	55 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
21.695	21.5266	21.9476	1.5	9.087

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 21.695
Stop Loss: 21.5266
Take Profit: 21.9476

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 21.5266 - 21.695 = -0.1684
Récompense (distance jusqu'au take profit):

E - TP = 21.695 - 21.9476 = -0.2526
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.2526 / -0.1684 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1030.5522	100	47.5018	10.31

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 -0.1684

Taille de position = 8 / -0.1684 = -47.51

Taille de position USD = -47.51 x 21.695 = -1030.73

Donc, tu peux acheter -47.51 avec un stoploss a 21.5266

Avec un position size USD de -1030.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -47.51 x -0.1684 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -47.51 x -0.2526 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -47.51
Taille de position USD -1030.73
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.16 %	12 $

SL % Target	SL $ Target
0.78 %	8 $

PNL	PNL %
-8 $	-0.78

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.802 %	103.32 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 21.9476
            [entry_price] => 21.695
            [stop_loss] => 21.50976
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-10 08:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 21.9476
            [entry_price] => 21.695
            [stop_loss] => 21.49292
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-10 08:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 21.9476
            [entry_price] => 21.695
            [stop_loss] => 21.47608
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-10 08:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 21.9476
            [entry_price] => 21.695
            [stop_loss] => 21.4424
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-10 08:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.15
            [max_drawdown] => 0.364
            [rr_ratio] => 0.41
            [high] => 21.84500000
            [low] => 21.33100000
            [mfe_pct] => 0.69
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T06:59:15-04:00
            [end_at] => 2025-08-10T08:59:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.978
            [max_drawdown] => 0.544
            [rr_ratio] => 1.8
            [high] => 22.67300000
            [low] => 21.15100000
            [mfe_pct] => 4.51
            [mae_pct] => 2.51
            [mfe_mae_ratio] => 1.8
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T06:59:15-04:00
            [end_at] => 2025-08-10T13:59:15-04:00
        )

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

)