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Trade

buy - LINK

Status
loss
2025-08-13 02:41:27
23 minutes
PNL
-0.69
Entry: 23.565
Last: 23.40160000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.35
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.65
ML Trade Score: -100
ML Pullback Score: 1.42

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.1089034315
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 23.7789
  4. ema21 - 23.3315
  5. ema50 - 22.6461
  6. ema100 - 22.1289
  7. price_ema9_diff - -0.00899743
  8. ema9_ema21_diff - 0.0191773
  9. ema21_ema50_diff - 0.0302656
  10. price_ema100_diff - 0.064893
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.560832
  14. adx - 0.402464
  15. kc_percentage - 0.601575
  16. kc_width_percentage - 0.0824124
  17. volume_ema_diff - 0.154367
  18. volume_ema1 - 20261735.897581
  19. volume_ema2 - 17552241.869254
    20. ¸
  20. 15m
  21. ema9 - 23.859
  22. ema21 - 23.8969
  23. ema50 - 23.6347
  24. ema100 - 23.132
  25. price_ema9_diff - -0.012324
  26. ema9_ema21_diff - -0.00158618
  27. ema21_ema50_diff - 0.0110927
  28. price_ema100_diff - 0.0187167
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.43763
  32. adx - 0.266801
  33. kc_percentage - 0.120133
  34. kc_width_percentage - 0.0376089
  35. volume_ema_diff - -0.154662
  36. volume_ema1 - 4448217.4384586
  37. volume_ema2 - 5262059.6298672
    38. ¸
  38. 5m
  39. ema9 - 23.6508
  40. ema21 - 23.8134
  41. ema50 - 23.9071
  42. ema100 - 23.7966
  43. price_ema9_diff - -0.00363183
  44. ema9_ema21_diff - -0.00682575
  45. ema21_ema50_diff - -0.00391812
  46. price_ema100_diff - -0.00973646
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.328454
  50. adx - 0.343659
  51. kc_percentage - -0.0757152
  52. kc_width_percentage - 0.0175447
  53. volume_ema_diff - -0.524039
  54. volume_ema1 - 872790.8067488
  55. volume_ema2 - 1833746.5044967
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119472
  59. 5m_price_ema100_diff: -0.00224092
  60. 5m_price: 119205
  61. 5m_correlation_with_coin: 0.2307
  62. btc_indicators
  63. 15m_ema100: 119334
  64. 15m_price_ema100_diff: -0.000374257
  65. 15m_price: 119289
  66. btc_indicators
  67. 1H_ema100: 118772
  68. 1H_price_ema100_diff: 0.00364411
  69. 1H_price: 119205
    70. ¸

Long Trade on LINK

The 13 Aug 2025 at 02:41:27

With 48.9731 LINK at 23.565$ per unit.

Position size of 1154.05 $

Take profit at 23.81 (1.04 %) and Stop Loss at 23.4016 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.33 %

Symbol Start at Seach Score Trade Score Trades Count
FARTCOIN 2025-07-03 07:45:45 0.8776 -30 2
ENA 2025-05-23 02:05:10 0.8632 -100 3
GORK 2025-07-10 21:09:43 0.8598 70 1
LINK 2025-05-23 02:17:33 0.8575 -100 1
PENGU 2025-06-10 21:17:54 0.8501 30 1
TON 2025-06-29 22:04:33 0.8477 -100 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
02:41:27		 13 Aug 2025
03:05:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23.565 23.4016 23.81 1.5 26.185
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 23.565
  • Stop Loss: 23.4016
  • Take Profit: 23.81

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.4016 - 23.565 = -0.1634

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.565 - 23.81 = -0.245

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.245 / -0.1634 = 1.4994

📌 Position Size

Amount Margin Quantity Leverage
1154.05 100 48.9731 11.54
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 -0.1634

Taille de position = 8 / -0.1634 = -48.96

Taille de position USD = -48.96 x 23.565 = -1153.74

Donc, tu peux acheter -48.96 avec un stoploss a 23.4016

Avec un position size USD de -1153.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -48.96 x -0.1634 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -48.96 x -0.245 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -48.96
  • Taille de position USD -1153.74
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4994

📌 Peformances

TP % Target TP $ Target
1.04 % 12 $
SL % Target SL $ Target
0.69 % 8 $
PNL PNL %
-8 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2222 % 176.26 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 23.81
            [entry_price] => 23.565
            [stop_loss] => 23.38526
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-13 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 23.81
            [entry_price] => 23.565
            [stop_loss] => 23.36892
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-13 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 23.81
            [entry_price] => 23.565
            [stop_loss] => 23.35258
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-13 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 23.81
            [entry_price] => 23.565
            [stop_loss] => 23.3199
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-13 03:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.016000000000002
            [max_drawdown] => 0.335
            [rr_ratio] => -0.05
            [high] => 23.54900000
            [low] => 23.23000000
            [mfe_pct] => -0.07
            [mae_pct] => 1.42
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T02:41:27-04:00
            [end_at] => 2025-08-13T04:41:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.817
            [max_drawdown] => 0.335
            [rr_ratio] => 2.44
            [high] => 24.38200000
            [low] => 23.23000000
            [mfe_pct] => 3.47
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 2.44
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T02:41:27-04:00
            [end_at] => 2025-08-13T09:41:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 24.72500000
            [high_after] => 24.38200000
            [low_before] => 23.46100000
            [low_after] => 23.23000000
            [is_new_high] => 
            [is_new_low] => 
        )

)