Trade

buy - LINK

Status

win

2025-08-13 03:07:33

1 hour

PNL

1.03

Entry: 23.34

Last: 23.58120000

Results

Status:

win

Trade Type:

buy

Prediction Score: 0.8

Prediction 1	Probability
Strong Trade	0.57

Prediction 2	Probability
0	0.48

Prediction 3	Probability
1	0.9

ML Trade Score: 120

ML Pullback Score: 5.81

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.25
atr: 0.1072197365

Details

score: 2.25
1H
ema9 - 23.6749
ema21 - 23.3239
ema50 - 22.6719
ema100 - 22.1691
price_ema9_diff - -0.0141499
ema9_ema21_diff - 0.0150511
ema21_ema50_diff - 0.0287568
price_ema100_diff - 0.052815
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.528229
adx - 0.387254
kc_percentage - 0.491191
kc_width_percentage - 0.0797601
volume_ema_diff - -0.123318
volume_ema1 - 15015879.274832
volume_ema2 - 17128093.889706
15m
ema9 - 23.6696
ema21 - 23.7973
ema50 - 23.614
ema100 - 23.1661
price_ema9_diff - -0.013926
ema9_ema21_diff - -0.00536921
ema21_ema50_diff - 0.00776485
price_ema100_diff - 0.0075065
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.360073
adx - 0.261618
kc_percentage - -0.0269334
kc_width_percentage - 0.037144
volume_ema_diff - -0.300274
volume_ema1 - 3564018.5205001
volume_ema2 - 5093450.6604717
5m
ema9 - 23.489
ema21 - 23.6622
ema50 - 23.8189
ema100 - 23.767
price_ema9_diff - -0.0063461
ema9_ema21_diff - -0.00731771
ema21_ema50_diff - -0.00657991
price_ema100_diff - -0.0179697
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.272054
adx - 0.379199
kc_percentage - -0.251443
kc_width_percentage - 0.0176757
volume_ema_diff - -0.396299
volume_ema1 - 1028750.3112728
volume_ema2 - 1704074.1934063
btc_indicators
btc_indicators
5m_ema100: 119480
5m_price_ema100_diff: -0.00140375
5m_price: 119312
5m_correlation_with_coin: 0.243327
btc_indicators
15m_ema100: 119356
15m_price_ema100_diff: -0.000367333
15m_price: 119312
btc_indicators
1H_ema100: 118793
1H_price_ema100_diff: 0.00437286
1H_price: 119312

Long Trade on LINK

The 13 Aug 2025 at 03:07:33

With 49.7421 LINK at 23.34$ per unit.

Position size of 1160.9803 $

Take profit at 23.5812 (1.03 %) and Stop Loss at 23.1792 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
QNT	2025-07-22 01:01:46	0.8539	40	1
UNI	2025-05-23 02:18:17	0.8517	-100	1
WIF	2025-04-26 01:41:19	0.8516	40	1
DOT	2025-05-23 02:17:47	0.8474	-100	1
TON	2025-06-29 22:35:27	0.8458	40	2
ETH	2025-06-10 11:38:37	0.8456	40	1
LINK	2025-05-23 02:17:33	0.8412	-100	1
W	2025-04-21 09:56:56	0.838	-100	2
CRV	2025-06-10 11:52:04	0.8382	30	1

📌 Time Data

Start at	Closed at	Duration
13 Aug 2025 03:07:33	13 Aug 2025 05:05:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
23.34	23.1792	23.5812	1.5	25.791

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 23.34
Stop Loss: 23.1792
Take Profit: 23.5812

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 23.1792 - 23.34 = -0.1608
Récompense (distance jusqu'au take profit):

E - TP = 23.34 - 23.5812 = -0.2412
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.2412 / -0.1608 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1160.9803	100	49.7421	11.61

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 -0.1608

Taille de position = 8 / -0.1608 = -49.75

Taille de position USD = -49.75 x 23.34 = -1161.17

Donc, tu peux acheter -49.75 avec un stoploss a 23.1792

Avec un position size USD de -1161.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -49.75 x -0.1608 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -49.75 x -0.2412 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -49.75
Taille de position USD -1161.17
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 %
12 $	1.03

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4713 %	68.41 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 23.6616
            [stop_loss] => 23.1792
            [rr_ratio] => 2
            [closed_at] => 2025-08-13 05:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 23.742
            [stop_loss] => 23.1792
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-13 05:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 23.8224
            [stop_loss] => 23.1792
            [rr_ratio] => 3
            [closed_at] => 2025-08-13 05:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 23.9028
            [stop_loss] => 23.1792
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-13 06:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 23.9832
            [stop_loss] => 23.1792
            [rr_ratio] => 4
            [closed_at] => 2025-08-13 06:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 24.0636
            [stop_loss] => 23.1792
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-13 06:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 24.144
            [stop_loss] => 23.1792
            [rr_ratio] => 5
            [closed_at] => 2025-08-13 06:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 24.2244
            [stop_loss] => 23.1792
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-13 06:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 24.3048
            [stop_loss] => 23.1792
            [rr_ratio] => 6
            [closed_at] => 2025-08-13 07:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.263
            [max_drawdown] => 0.11
            [rr_ratio] => 2.39
            [high] => 23.60300000
            [low] => 23.23000000
            [mfe_pct] => 1.13
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 2.39
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T03:07:33-04:00
            [end_at] => 2025-08-13T05:07:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.042
            [max_drawdown] => 0.11
            [rr_ratio] => 9.47
            [high] => 24.38200000
            [low] => 23.23000000
            [mfe_pct] => 4.46
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 9.47
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T03:07:33-04:00
            [end_at] => 2025-08-13T10:07:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 24.72500000
            [high_after] => 24.38200000
            [low_before] => 23.27700000
            [low_after] => 23.23000000
            [is_new_high] => 
            [is_new_low] => 
        )

)