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Trade

buy - LINK

Status
win
2025-08-17 14:56:40
2 hours
PNL
1.32
Entry: 25.515
Last: 25.85240000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.1033
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.88
ML Trade Score: 60
ML Pullback Score: 5.06

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.149953781
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 25.3681
  4. ema21 - 24.5379
  5. ema50 - 23.573
  6. ema100 - 23.2311
  7. price_ema9_diff - 0.00578683
  8. ema9_ema21_diff - 0.0338355
  9. ema21_ema50_diff - 0.0409311
  10. price_ema100_diff - 0.0983118
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.674758
  14. adx - 0.55095
  15. kc_percentage - 0.954335
  16. kc_width_percentage - 0.0792389
  17. volume_ema_diff - 1.11487
  18. volume_ema1 - 33931361.739205
  19. volume_ema2 - 16044165.385383
    20. ¸
  20. 15m
  21. ema9 - 25.8634
  22. ema21 - 25.668
  23. ema50 - 25.0688
  24. ema100 - 24.3154
  25. price_ema9_diff - -0.0134711
  26. ema9_ema21_diff - 0.00761124
  27. ema21_ema50_diff - 0.0239015
  28. price_ema100_diff - 0.0493307
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.591189
  32. adx - 0.469529
  33. kc_percentage - 0.311555
  34. kc_width_percentage - 0.0361764
  35. volume_ema_diff - -0.340337
  36. volume_ema1 - 4388429.9221479
  37. volume_ema2 - 6652538.461098
    38. ¸
  38. 5m
  39. ema9 - 25.7324
  40. ema21 - 25.8292
  41. ema50 - 25.7474
  42. ema100 - 25.4858
  43. price_ema9_diff - -0.00845191
  44. ema9_ema21_diff - -0.00374617
  45. ema21_ema50_diff - 0.00317536
  46. price_ema100_diff - 0.00114501
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.327786
  50. adx - 0.210809
  51. kc_percentage - -0.015822
  52. kc_width_percentage - 0.0236148
  53. volume_ema_diff - 0.731502
  54. volume_ema1 - 5024231.4270027
  55. volume_ema2 - 2901659.5434452
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118007
  59. 5m_price_ema100_diff: -0.00510789
  60. 5m_price: 117405
  61. 5m_correlation_with_coin: 0.389256
  62. btc_indicators
  63. 15m_ema100: 117898
  64. 15m_price_ema100_diff: -0.00110429
  65. 15m_price: 117768
  66. btc_indicators
  67. 1H_ema100: 118566
  68. 1H_price_ema100_diff: -0.00979251
  69. 1H_price: 117405
    70. ¸

Long Trade on LINK

The 17 Aug 2025 at 14:56:40

With 35.5665 LINK at 25.515$ per unit.

Position size of 907.4796 $

Take profit at 25.8524 (1.32 %) and Stop Loss at 25.2901 (0.88 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 3.7 %

Symbol Start at Seach Score Trade Score Trades Count
BANANA 2025-08-09 19:10:50 0.9549 140 2
VIRTUAL 2025-07-10 06:06:18 0.9549 40 1
FIDA 2025-08-13 02:09:55 0.9526 -6.67 3
PAXG 2025-04-21 12:22:26 0.9517 -90 1
SPX 2025-06-24 04:25:58 0.9516 50 1
ENS 2025-05-27 17:39:05 0.95 -100 3
BNB 2025-05-22 02:59:13 0.9506 70 1
SSV 2025-06-10 22:41:35 0.9505 30 1
ARC 2025-08-06 17:42:42 0.9485 -100 1

📌 Time Data

Start at Closed at Duration
17 Aug 2025
14:56:40		 17 Aug 2025
17:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
25.515 25.2901 25.8524 1.5 26.075
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 25.515
  • Stop Loss: 25.2901
  • Take Profit: 25.8524

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 25.2901 - 25.515 = -0.2249

  • Récompense (distance jusqu'au take profit):

    E - TP = 25.515 - 25.8524 = -0.3374

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3374 / -0.2249 = 1.5002

📌 Position Size

Amount Margin Quantity Leverage
907.4796 100 35.5665 9.07
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 -0.2249

Taille de position = 8 / -0.2249 = -35.57

Taille de position USD = -35.57 x 25.515 = -907.57

Donc, tu peux acheter -35.57 avec un stoploss a 25.2901

Avec un position size USD de -907.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -35.57 x -0.2249 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -35.57 x -0.3374 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -35.57
  • Taille de position USD -907.57
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5002

📌 Peformances

TP % Target TP $ Target
1.32 % 12 $
SL % Target SL $ Target
0.88 % 8 $
PNL PNL %
12 $ 1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4233 % 48.03 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 25.9648
            [stop_loss] => 25.2901
            [rr_ratio] => 2
            [closed_at] => 2025-08-17 20:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 26.07725
            [stop_loss] => 25.2901
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-17 20:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 26.1897
            [stop_loss] => 25.2901
            [rr_ratio] => 3
            [closed_at] => 2025-08-17 20:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.238
            [max_drawdown] => 0.108
            [rr_ratio] => 2.2
            [high] => 25.75300000
            [low] => 25.40700000
            [mfe_pct] => 0.93
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 2.2
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T14:56:40-04:00
            [end_at] => 2025-08-17T16:56:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.703
            [max_drawdown] => 0.108
            [rr_ratio] => 6.51
            [high] => 26.21800000
            [low] => 25.40700000
            [mfe_pct] => 2.76
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 6.51
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T14:56:40-04:00
            [end_at] => 2025-08-17T21:56:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 26.35100000
            [high_after] => 26.20000000
            [low_before] => 25.30000000
            [low_after] => 25.40700000
            [is_new_high] => 
            [is_new_low] => 
        )

)