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Trade

buy - LINK

Status
loss
2025-08-13 02:15:42
4 minutes
PNL
-0.71
Entry: 23.734
Last: 23.56530000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.6455
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.72
ML Trade Score: -100
ML Pullback Score: 0.69

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.1124484978
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 23.8127
  4. ema21 - 23.3468
  5. ema50 - 22.6527
  6. ema100 - 22.1323
  7. price_ema9_diff - -0.00330703
  8. ema9_ema21_diff - 0.0199544
  9. ema21_ema50_diff - 0.0306424
  10. price_ema100_diff - 0.0723679
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.586926
  14. adx - 0.407428
  15. kc_percentage - 0.686891
  16. kc_width_percentage - 0.0789437
  17. volume_ema_diff - 0.0471697
  18. volume_ema1 - 18115806.465581
  19. volume_ema2 - 17299779.583136
    20. ¸
  20. 15m
  21. ema9 - 23.9545
  22. ema21 - 23.9411
  23. ema50 - 23.6422
  24. ema100 - 23.1234
  25. price_ema9_diff - -0.00920907
  26. ema9_ema21_diff - 0.000560395
  27. ema21_ema50_diff - 0.0126447
  28. price_ema100_diff - 0.0264029
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.450917
  32. adx - 0.27011
  33. kc_percentage - 0.246185
  34. kc_width_percentage - 0.0356287
  35. volume_ema_diff - -0.107243
  36. volume_ema1 - 4654307.4966878
  37. volume_ema2 - 5213412.7798938
    38. ¸
  38. 5m
  39. ema9 - 23.8225
  40. ema21 - 23.9667
  41. ema50 - 23.9845
  42. ema100 - 23.825
  43. price_ema9_diff - -0.00371525
  44. ema9_ema21_diff - -0.0060193
  45. ema21_ema50_diff - -0.000739422
  46. price_ema100_diff - -0.00382252
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.34193
  50. adx - 0.288481
  51. kc_percentage - -0.0250352
  52. kc_width_percentage - 0.0180733
  53. volume_ema_diff - -0.164804
  54. volume_ema1 - 1656019.9168321
  55. volume_ema2 - 1982792.9445861
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119504
  59. 5m_price_ema100_diff: -0.00242487
  60. 5m_price: 119214
  61. 5m_correlation_with_coin: 0.216179
  62. btc_indicators
  63. 15m_ema100: 119295
  64. 15m_price_ema100_diff: -0.000679446
  65. 15m_price: 119214
  66. btc_indicators
  67. 1H_ema100: 118772
  68. 1H_price_ema100_diff: 0.00372086
  69. 1H_price: 119214
    70. ¸

Long Trade on LINK

The 13 Aug 2025 at 02:15:42

With 47.4291 LINK at 23.734$ per unit.

Position size of 1125.6827 $

Take profit at 23.987 (1.07 %) and Stop Loss at 23.5653 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.86 %

Symbol Start at Seach Score Trade Score Trades Count
FARTCOIN 2025-07-03 07:45:45 0.895 -30 2
HYPE 2025-04-01 02:33:56 0.889 100 1
AIXBT 2025-06-16 04:25:27 0.8754 30 1
ENA 2025-05-23 01:53:57 0.867 -100 2
AWE 2025-07-02 23:35:33 0.8643 -100 2
TAIKO 2025-03-28 01:04:37 0.8625 -100 1
CAKE 2025-06-02 23:43:09 0.8614 -100 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
02:15:42		 13 Aug 2025
02:20:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23.734 23.5653 23.987 1.5 26.158
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 23.734
  • Stop Loss: 23.5653
  • Take Profit: 23.987

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.5653 - 23.734 = -0.1687

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.734 - 23.987 = -0.253

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.253 / -0.1687 = 1.4997

📌 Position Size

Amount Margin Quantity Leverage
1125.6827 100 47.4291 11.26
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 -0.1687

Taille de position = 8 / -0.1687 = -47.42

Taille de position USD = -47.42 x 23.734 = -1125.47

Donc, tu peux acheter -47.42 avec un stoploss a 23.5653

Avec un position size USD de -1125.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -47.42 x -0.1687 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -47.42 x -0.253 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -47.42
  • Taille de position USD -1125.47
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4997

📌 Peformances

TP % Target TP $ Target
1.07 % 12 $
SL % Target SL $ Target
0.71 % 8 $
PNL PNL %
-8 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7921 % 111.44 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 23.987
            [entry_price] => 23.734
            [stop_loss] => 23.54843
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-13 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 23.987
            [entry_price] => 23.734
            [stop_loss] => 23.53156
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-13 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 23.987
            [entry_price] => 23.734
            [stop_loss] => 23.51469
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-13 02:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 23.987
            [entry_price] => 23.734
            [stop_loss] => 23.48095
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-13 02:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.050000000000001
            [max_drawdown] => 0.504
            [rr_ratio] => -0.1
            [high] => 23.68400000
            [low] => 23.23000000
            [mfe_pct] => -0.21
            [mae_pct] => 2.12
            [mfe_mae_ratio] => -0.1
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T02:15:42-04:00
            [end_at] => 2025-08-13T04:15:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.648
            [max_drawdown] => 0.504
            [rr_ratio] => 1.29
            [high] => 24.38200000
            [low] => 23.23000000
            [mfe_pct] => 2.73
            [mae_pct] => 2.12
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T02:15:42-04:00
            [end_at] => 2025-08-13T09:15:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 24.72500000
            [high_after] => 24.38200000
            [low_before] => 23.60000000
            [low_after] => 23.23000000
            [is_new_high] => 
            [is_new_low] => 
        )

)