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Long Trade on LINK

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Long Trade on LINK 10 Aug 2025 at 07:17:59

Take profit at 21.8554 (1.08 %) and Stop Loss at 21.4647 (0.72 %)

Long Trade on LINK

The 10 Aug 2025 at 07:17:59

With 51.1948 LINK at 21.621$ per unit.

Position size of 1106.8818 $

Take profit at 21.8554 (1.08 %) and Stop Loss at 21.4647 (0.72 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.96
Prediction Score: -0.0433
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.290208

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.1041773396
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 21.8398
  4. ema21 : 21.6136
  5. ema50 : 20.7998
  6. ema100 : 19.6531
  7. price_ema9_diff : -0.0100206
  8. ema9_ema21_diff : 0.010466
  9. ema21_ema50_diff : 0.0391254
  10. price_ema100_diff : 0.10013
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.525941
  14. adx : 0.611392
  15. kc_percentage : 0.491205
  16. kc_width_percentage : 0.0904964
  17. volume_ema_diff : 0.0215234
  18. volume_ema1 : 13616906.80456
  19. volume_ema2 : 13329999.564847
    20. ¸
  20. 15m
  21. ema9 : 21.8205
  22. ema21 : 21.8967
  23. ema50 : 21.8013
  24. ema100 : 21.6011
  25. price_ema9_diff : -0.00914514
  26. ema9_ema21_diff : -0.00348086
  27. ema21_ema50_diff : 0.00437834
  28. price_ema100_diff : 0.000919278
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.420469
  32. adx : 0.179446
  33. kc_percentage : 0.186911
  34. kc_width_percentage : 0.0406309
  35. volume_ema_diff : -0.541898
  36. volume_ema1 : 2007109.0669702
  37. volume_ema2 : 4381359.2738406
    38. ¸
  38. 5m
  39. ema9 : 21.7123
  40. ema21 : 21.8273
  41. ema50 : 21.9156
  42. ema100 : 21.8722
  43. price_ema9_diff : -0.00420915
  44. ema9_ema21_diff : -0.00526559
  45. ema21_ema50_diff : -0.00402934
  46. price_ema100_diff : -0.0114873
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.32433
  50. adx : 0.205133
  51. kc_percentage : -0.0184491
  52. kc_width_percentage : 0.0177863
  53. volume_ema_diff : -0.470982
  54. volume_ema1 : 729447.91332224
  55. volume_ema2 : 1378872.5260224
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    117995
  59. 5m_price_ema100_diff: 
    -0.000671527
  60. 5m_price: 
    117916
  61. 5m_correlation_with_coin: 
    0.290208
  62. btc_indicators
  63. 15m_ema100: 
    117495
  64. 15m_price_ema100_diff: 
    0.00358227
  65. 15m_price: 
    117916
  66. btc_indicators
  67. 1H_ema100: 
    116379
  68. 1H_price_ema100_diff: 
    0.0132086
  69. 1H_price: 
    117916
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Aug 2025
07:17:59		 10 Aug 2025
08:05:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
21.621 21.4647 21.8554 1.5 9.053
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 21.621
  • Stop Loss: 21.4647
  • Take Profit: 21.8554

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.4647 - 21.621 = -0.1563

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.621 - 21.8554 = -0.2344

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2344 / -0.1563 = 1.4997

📌 Position Size

Amount Margin Quantity Leverage
1106.8818 100 51.1948 11.07
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 -0.1563

Taille de position = 8 / -0.1563 = -51.18

Taille de position USD = -51.18 x 21.621 = -1106.56

Donc, tu peux acheter -51.18 avec un stoploss a 21.4647

Avec un position size USD de -1106.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -51.18 x -0.1563 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -51.18 x -0.2344 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -51.18
  • Taille de position USD -1106.56
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4997

📌 Peformances

TP % Target TP $ Target
1.08 % 12 $
SL % Target SL $ Target
0.72 % 8 $
PNL PNL %
-8 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7863 % 108.77 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 21.8554
            [entry_price] => 21.621
            [stop_loss] => 21.44907
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-10 08:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 21.8554
            [entry_price] => 21.621
            [stop_loss] => 21.43344
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-10 08:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 21.8554
            [entry_price] => 21.621
            [stop_loss] => 21.41781
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-10 08:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 21.8554
            [entry_price] => 21.621
            [stop_loss] => 21.38655
            [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] => 0.224
            [max_drawdown] => 0.29
            [rr_ratio] => 0.77
            [high] => 21.84500000
            [low] => 21.33100000
            [mfe_pct] => 1.04
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T07:17:59-04:00
            [end_at] => 2025-08-10T09:17:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.052
            [max_drawdown] => 0.47
            [rr_ratio] => 2.24
            [high] => 22.67300000
            [low] => 21.15100000
            [mfe_pct] => 4.87
            [mae_pct] => 2.17
            [mfe_mae_ratio] => 2.24
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T07:17:59-04:00
            [end_at] => 2025-08-10T14:17:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 22.42100000
            [high_after] => 22.67300000
            [low_before] => 21.54800000
            [low_after] => 21.15100000
            [is_new_high] => 1
            [is_new_low] => 
        )

)