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Trade

buy - LINK

Status
loss
2025-08-13 02:59:50
5 minutes
PNL
-0.69
Entry: 23.461
Last: 23.29960000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.0077
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.51
ML Trade Score: -90
ML Pullback Score: 2.63

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.1076049198
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 23.7581
  4. ema21 - 23.322
  5. ema50 - 22.642
  6. ema100 - 22.1269
  7. price_ema9_diff - -0.0125072
  8. ema9_ema21_diff - 0.0186986
  9. ema21_ema50_diff - 0.0300336
  10. price_ema100_diff - 0.060292
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.545897
  14. adx - 0.399631
  15. kc_percentage - 0.551988
  16. kc_width_percentage - 0.084585
  17. volume_ema_diff - 0.217223
  18. volume_ema1 - 21549392.815581
  19. volume_ema2 - 17703730.91843
    20. ¸
  20. 15m
  21. ema9 - 23.7598
  22. ema21 - 23.8466
  23. ema50 - 23.6246
  24. ema100 - 23.1479
  25. price_ema9_diff - -0.0125771
  26. ema9_ema21_diff - -0.00364173
  27. ema21_ema50_diff - 0.00939931
  28. price_ema100_diff - 0.013526
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.401801
  32. adx - 0.260731
  33. kc_percentage - 0.0388109
  34. kc_width_percentage - 0.0358241
  35. volume_ema_diff - -0.270006
  36. volume_ema1 - 3748971.5654168
  37. volume_ema2 - 5135620.681032
    38. ¸
  38. 5m
  39. ema9 - 23.5525
  40. ema21 - 23.7217
  41. ema50 - 23.8533
  42. ema100 - 23.7673
  43. price_ema9_diff - -0.00388759
  44. ema9_ema21_diff - -0.00713012
  45. ema21_ema50_diff - -0.00551931
  46. price_ema100_diff - -0.0128905
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.311657
  50. adx - 0.367749
  51. kc_percentage - -0.106302
  52. kc_width_percentage - 0.0175122
  53. volume_ema_diff - -0.39364
  54. volume_ema1 - 1069676.0121972
  55. volume_ema2 - 1764096.6608443
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119474
  59. 5m_price_ema100_diff: -0.00091436
  60. 5m_price: 119365
  61. 5m_correlation_with_coin: 0.237782
  62. btc_indicators
  63. 15m_ema100: 119315
  64. 15m_price_ema100_diff: -0.000649437
  65. 15m_price: 119238
  66. btc_indicators
  67. 1H_ema100: 118775
  68. 1H_price_ema100_diff: 0.00496855
  69. 1H_price: 119365
    70. ¸

Long Trade on LINK

The 13 Aug 2025 at 02:59:50

With 49.564 LINK at 23.461$ per unit.

Position size of 1162.8217 $

Take profit at 23.7031 (1.03 %) and Stop Loss at 23.2996 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
QNT 2025-07-22 01:01:46 0.8637 40 1
ENA 2025-05-23 02:09:09 0.8534 -100 2
ETH 2025-06-10 11:38:37 0.8569 40 1
DOT 2025-05-23 02:17:47 0.8564 -100 1
WIF 2025-04-26 01:41:19 0.8556 40 1
LINK 2025-05-23 02:17:33 0.8543 -100 1
TON 2025-06-29 22:35:27 0.8537 40 2
UNI 2025-05-23 02:18:17 0.8491 -100 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
02:59:50		 13 Aug 2025
03:05:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23.461 23.2996 23.7031 1.5 25.834
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 23.461
  • Stop Loss: 23.2996
  • Take Profit: 23.7031

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.2996 - 23.461 = -0.1614

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.461 - 23.7031 = -0.2421

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2421 / -0.1614 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1162.8217 100 49.564 11.63
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 -0.1614

Taille de position = 8 / -0.1614 = -49.57

Taille de position USD = -49.57 x 23.461 = -1162.96

Donc, tu peux acheter -49.57 avec un stoploss a 23.2996

Avec un position size USD de -1162.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -49.57 x -0.1614 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -49.57 x -0.2421 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -49.57
  • Taille de position USD -1162.96
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.03 % 12 $
SL % Target SL $ Target
0.69 % 8 $
PNL PNL %
-8 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7843 % 114 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 23.7031
            [entry_price] => 23.461
            [stop_loss] => 23.28346
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-13 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 23.7031
            [entry_price] => 23.461
            [stop_loss] => 23.26732
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-13 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 23.7031
            [entry_price] => 23.461
            [stop_loss] => 23.25118
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-13 03:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 23.7031
            [entry_price] => 23.461
            [stop_loss] => 23.2189
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-13 05:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.066000000000003
            [max_drawdown] => 0.231
            [rr_ratio] => 0.29
            [high] => 23.52700000
            [low] => 23.23000000
            [mfe_pct] => 0.28
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T02:59:50-04:00
            [end_at] => 2025-08-13T04:59:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.921
            [max_drawdown] => 0.231
            [rr_ratio] => 3.99
            [high] => 24.38200000
            [low] => 23.23000000
            [mfe_pct] => 3.93
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 3.99
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T02:59:50-04:00
            [end_at] => 2025-08-13T09:59:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 24.72500000
            [high_after] => 24.38200000
            [low_before] => 23.40700000
            [low_after] => 23.23000000
            [is_new_high] => 
            [is_new_low] => 
        )

)