Long Trade on LINK

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Long Trade on LINK 19 Apr 2025 at 06:30:14

Take profit at 12.8323 (0.34 %) and Stop Loss at 12.7601 (0.23 %)

Long Trade on LINK

The 19 Apr 2025 at 06:30:14

With 277.2959 LINK at 12.789$ per unit.

Position size of 3546.3367 $

Take profit at 12.8323 (0.34 %) and Stop Loss at 12.7601 (0.23 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.42

Prediction Score: -6.7904

Prediction 1	Probability
Strong Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.09
atr: 0.01923336827

Details

score: 2.09
1H
ema9 : 12.7853
ema21 : 12.715
ema50 : 12.6216
price_ema9_diff : 0.000288629
ema9_ema21_diff : 0.00552729
ema21_ema50_diff : 0.00740291
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.595046
kc_percentage : 0.710932
kc_width_percentage : 0.0256697
15m
ema9 : 12.8253
ema21 : 12.82
ema50 : 12.7644
price_ema9_diff : -0.00283344
ema9_ema21_diff : 0.000409079
ema21_ema50_diff : 0.00436051
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.462621
kc_percentage : 0.278656
kc_width_percentage : 0.0115584
5m
ema9 : 12.8145
ema21 : 12.8329
ema50 : 12.8332
price_ema9_diff : -0.00199348
ema9_ema21_diff : -0.00143357
ema21_ema50_diff : -1.86075E-5
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.325824
kc_percentage : -0.0899773
kc_width_percentage : 0.00572041

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
19 Apr 2025 06:30:14	19 Apr 2025 07:10:00	39 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
12.789	12.7601	12.8323	1.5	9.06

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 12.789
Stop Loss: 12.7601
Take Profit: 12.8323

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 12.7601 - 12.789 = -0.0289
Récompense (distance jusqu'au take profit):

E - TP = 12.789 - 12.8323 = -0.0433
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0433 / -0.0289 = 1.4983

📌 Position Size

Amount	Margin	Quantity	Leverage
3546.3367	100	277.2959	35.46

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 -0.0289

Taille de position = 8 / -0.0289 = -276.82

Taille de position USD = -276.82 x 12.789 = -3540.25

Donc, tu peux acheter -276.82 avec un stoploss a 12.7601

Avec un position size USD de -3540.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -276.82 x -0.0289 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -276.82 x -0.0433 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position -276.82
Taille de position USD -3540.25
Perte potentielle 8
Gain potentiel 11.99
Risk-Reward Ratio 1.4983

📌 Peformances

TP % Target	TP $ Target
0.34 %	12.01 $

SL % Target	SL $ Target
0.23 %	8.01 $

PNL	PNL %
-8.32 $	-0.23

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.26583268178263 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.83
            [entry_price] => 12.79
            [stop_loss] => 12.757
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-19 07:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.83
            [entry_price] => 12.79
            [stop_loss] => 12.754
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-19 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.83
            [entry_price] => 12.79
            [stop_loss] => 12.751
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-19 07:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.83
            [entry_price] => 12.79
            [stop_loss] => 12.745
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-19 07:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0090000000000003
            [max_drawdown] => 0.045999999999999
            [rr_ratio] => 0.2
            [high] => 12.79800000
            [low] => 12.74300000
            [mfe_pct] => 0.07
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-04-19T06:30:14-04:00
            [end_at] => 2025-04-19T08:30:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.037000000000001
            [max_drawdown] => 0.086
            [rr_ratio] => 0.43
            [high] => 12.82600000
            [low] => 12.70300000
            [mfe_pct] => 0.29
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 72
            [start_at] => 2025-04-19T06:30:14-04:00
            [end_at] => 2025-04-19T12:30:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 12.91800000
            [high_after] => 12.82600000
            [low_before] => 12.77100000
            [low_after] => 12.70300000
            [is_new_high] => 
            [is_new_low] => 
        )

)