Trade

buy - LINK

Status
win
2025-08-20 22:21:03
43 minutes
PNL
1.21
Entry: 25.951
Last: 26.26590000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.53
ML Trade Score: 40
ML Pullback Score: 1.75

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.1399372533
Details
  1. score: 2
  2. 1H
  3. ema9 - 26.1638
  4. ema21 - 25.7183
  5. ema50 - 25.1759
  6. ema100 - 24.7107
  7. price_ema9_diff - -0.00813603
  8. ema9_ema21_diff - 0.0173239
  9. ema21_ema50_diff - 0.021542
  10. price_ema100_diff - 0.0501891
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.555464
  14. adx - 0.32356
  15. kc_percentage - 0.59035
  16. kc_width_percentage - 0.0852825
  17. volume_ema_diff - -0.242944
  18. volume_ema1 - 28188457.409309
  19. volume_ema2 - 37234328.475769
  20. ¸
  21. 15m
  22. ema9 - 26.221
  23. ema21 - 26.2696
  24. ema50 - 26.0043
  25. ema100 - 25.476
  26. price_ema9_diff - -0.0102975
  27. ema9_ema21_diff - -0.00185136
  28. ema21_ema50_diff - 0.0102008
  29. price_ema100_diff - 0.0186423
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.428058
  33. adx - 0.206659
  34. kc_percentage - 0.206208
  35. kc_width_percentage - 0.0421734
  36. volume_ema_diff - -0.472723
  37. volume_ema1 - 5207073.1244867
  38. volume_ema2 - 9875420.8043001
  39. ¸
  40. 5m
  41. ema9 - 26.1393
  42. ema21 - 26.2288
  43. ema50 - 26.2907
  44. ema100 - 26.2203
  45. price_ema9_diff - -0.00720525
  46. ema9_ema21_diff - -0.00341251
  47. ema21_ema50_diff - -0.00235294
  48. price_ema100_diff - -0.0102739
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.356459
  52. adx - 0.164228
  53. kc_percentage - -0.000113881
  54. kc_width_percentage - 0.0210061
  55. volume_ema_diff - -0.476988
  56. volume_ema1 - 1438059.6543112
  57. volume_ema2 - 2749576.1249548
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114122
  62. 5m_price_ema100_diff: -0.00123443
  63. 5m_price: 113981
  64. 5m_correlation_with_coin: 0.549503
  65. btc_indicators
  66. 15m_ema100: 113739
  67. 15m_price_ema100_diff: 0.00218718
  68. 15m_price: 113988
  69. btc_indicators
  70. 1H_ema100: 115030
  71. 1H_price_ema100_diff: -0.00911506
  72. 1H_price: 113981
  73. ¸

Long Trade on LINK

The 20 Aug 2025 at 22:21:03

With 38.1123 LINK at 25.951$ per unit.

Position size of 989.0528 $

Take profit at 26.2659 (1.21 %) and Stop Loss at 25.7411 (0.81 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.33 %

Symbol Start at Seach Score Trade Score Trades Count
HYPER 2025-08-20 17:19:44 0.9429 -100 1
XRP 2025-04-27 20:13:25 0.9418 40 1
HYPE 2025-06-01 23:17:38 0.9416 40 2
MANA 2025-08-20 22:21:55 0.94 -100 1
ICP 2025-08-20 22:21:31 0.9387 -100 1
IO 2025-05-26 06:03:47 0.9366 -100 3
ELX 2025-08-07 18:09:48 0.9376 40 1
CRO 2025-07-28 06:08:16 0.9352 -100 1
AVAX 2025-06-10 00:22:05 0.9349 -100 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
22:21:03
20 Aug 2025
23:05:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
25.951 25.7411 26.2659 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 25.951
  • Stop Loss: 25.7411
  • Take Profit: 26.2659

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 25.7411 - 25.951 = -0.2099

  • Récompense (distance jusqu'au take profit):

    E - TP = 25.951 - 26.2659 = -0.3149

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3149 / -0.2099 = 1.5002

📌 Position Size

Amount Margin Quantity Leverage
989.0528 100 38.1123 9.89
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 -0.2099

Taille de position = 8 / -0.2099 = -38.11

Taille de position USD = -38.11 x 25.951 = -988.99

Donc, tu peux acheter -38.11 avec un stoploss a 25.7411

Avec un position size USD de -988.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -38.11 x -0.2099 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -38.11 x -0.3149 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -38.11
  • Taille de position USD -988.99
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5002

📌 Peformances

TP % Target TP $ Target
1.21 % 12 $
SL % Target SL $ Target
0.81 % 8 $
PNL PNL %
12 $ 1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6666 % 82.42 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 26.3708
            [stop_loss] => 25.7411
            [rr_ratio] => 2
            [closed_at] => 2025-08-20 23:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 26.47575
            [stop_loss] => 25.7411
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-21 00:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 26.5807
            [stop_loss] => 25.7411
            [rr_ratio] => 3
            [closed_at] => 2025-08-21 00:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 26.68565
            [stop_loss] => 25.7411
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-21 00:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 26.7906
            [stop_loss] => 25.7411
            [rr_ratio] => 4
            [closed_at] => 2025-08-21 00:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 26.89555
            [stop_loss] => 25.7411
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-21 00:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 27.0005
            [stop_loss] => 25.7411
            [rr_ratio] => 5
            [closed_at] => 2025-08-21 00:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 27.10545
            [stop_loss] => 25.7411
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-21 00:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 27.2104
            [stop_loss] => 25.7411
            [rr_ratio] => 6
            [closed_at] => 2025-08-21 00:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 27.31535
            [stop_loss] => 25.7411
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-21 00:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 27.4203
            [stop_loss] => 25.7411
            [rr_ratio] => 7
            [closed_at] => 2025-08-21 00:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.478
            [max_drawdown] => 0.336
            [rr_ratio] => 1.42
            [high] => 26.42900000
            [low] => 25.61500000
            [mfe_pct] => 1.84
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T22:21:03-04:00
            [end_at] => 2025-08-21T00:21:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.478
            [max_drawdown] => 0.463
            [rr_ratio] => 1.03
            [high] => 26.42900000
            [low] => 25.48800000
            [mfe_pct] => 1.84
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T22:21:03-04:00
            [end_at] => 2025-08-21T05:21:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 26.89200000
            [high_after] => 26.42900000
            [low_before] => 25.94100000
            [low_after] => 25.48800000
            [is_new_high] => 
            [is_new_low] => 
        )

)