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Trade

buy - LINK

Status
win
2025-08-20 22:33:12
31 minutes
PNL
1.19
Entry: 25.91
Last: 26.21900000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.6818
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.72
Prediction 3 Probability
1 0.51
ML Trade Score: 50
ML Pullback Score: 2.14

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.1373253736
Details
  1. score: 2
  2. 1H
  3. ema9 - 26.1556
  4. ema21 - 25.7146
  5. ema50 - 25.1743
  6. ema100 - 24.7099
  7. price_ema9_diff - -0.00939261
  8. ema9_ema21_diff - 0.0171525
  9. ema21_ema50_diff - 0.0214592
  10. price_ema100_diff - 0.0485644
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.549676
  14. adx - 0.321229
  15. kc_percentage - 0.572787
  16. kc_width_percentage - 0.0863592
  17. volume_ema_diff - -0.203238
  18. volume_ema1 - 29819806.422642
  19. volume_ema2 - 37426251.889102
    20. ¸
  20. 15m
  21. ema9 - 26.1687
  22. ema21 - 26.242
  23. ema50 - 26.0064
  24. ema100 - 25.5113
  25. price_ema9_diff - -0.00988698
  26. ema9_ema21_diff - -0.00279549
  27. ema21_ema50_diff - 0.00906059
  28. price_ema100_diff - 0.0156282
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.419177
  32. adx - 0.197243
  33. kc_percentage - 0.178978
  34. kc_width_percentage - 0.0400787
  35. volume_ema_diff - -0.493814
  36. volume_ema1 - 4920907.5254356
  37. volume_ema2 - 9721556.6740062
    38. ¸
  38. 5m
  39. ema9 - 26.0789
  40. ema21 - 26.1853
  41. ema50 - 26.2654
  42. ema100 - 26.1996
  43. price_ema9_diff - -0.00647733
  44. ema9_ema21_diff - -0.00406535
  45. ema21_ema50_diff - -0.00304743
  46. price_ema100_diff - -0.0110547
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.354328
  50. adx - 0.195419
  51. kc_percentage - -0.00471185
  52. kc_width_percentage - 0.0205771
  53. volume_ema_diff - -0.266741
  54. volume_ema1 - 1970394.7559161
  55. volume_ema2 - 2687177.9019537
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114091
  59. 5m_price_ema100_diff: -0.00131957
  60. 5m_price: 113940
  61. 5m_correlation_with_coin: 0.538816
  62. btc_indicators
  63. 15m_ema100: 113785
  64. 15m_price_ema100_diff: 0.00136654
  65. 15m_price: 113940
  66. btc_indicators
  67. 1H_ema100: 115029
  68. 1H_price_ema100_diff: -0.00946535
  69. 1H_price: 113940
    70. ¸

Long Trade on LINK

The 20 Aug 2025 at 22:33:12

With 38.8372 LINK at 25.91$ per unit.

Position size of 1006.2719 $

Take profit at 26.219 (1.19 %) and Stop Loss at 25.704 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 14 %

Symbol Start at Seach Score Trade Score Trades Count
HYPER 2025-08-20 17:19:44 0.9436 -100 1
TRX 2025-05-08 23:33:58 0.9404 -100 2
UNI 2025-08-20 22:33:33 0.9407 60 1
XRP 2025-04-27 20:13:25 0.9405 40 1
ICP 2025-08-20 22:33:40 0.9392 80 1
MANA 2025-08-20 22:34:00 0.939 100 1
HYPE 2025-06-01 23:17:38 0.9383 40 2
IO 2025-05-26 06:14:41 0.9368 -100 1
SAND 2025-08-20 22:34:16 0.9365 80 1
ELX 2025-08-07 18:09:48 0.9344 40 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
22:33:12		 20 Aug 2025
23:05:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
25.91 25.704 26.219 1.5 26.181
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 25.91
  • Stop Loss: 25.704
  • Take Profit: 26.219

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 25.704 - 25.91 = -0.206

  • Récompense (distance jusqu'au take profit):

    E - TP = 25.91 - 26.219 = -0.309

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.309 / -0.206 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1006.2719 100 38.8372 10.06
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 -0.206

Taille de position = 8 / -0.206 = -38.83

Taille de position USD = -38.83 x 25.91 = -1006.09

Donc, tu peux acheter -38.83 avec un stoploss a 25.704

Avec un position size USD de -1006.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -38.83 x -0.206 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -38.83 x -0.309 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -38.83
  • Taille de position USD -1006.09
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.19 % 12 $
SL % Target SL $ Target
0.8 % 8 $
PNL PNL %
12 $ 1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5095 % 64.08 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 26.322
            [stop_loss] => 25.704
            [rr_ratio] => 2
            [closed_at] => 2025-08-20 23:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 26.425
            [stop_loss] => 25.704
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-20 23:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 26.528
            [stop_loss] => 25.704
            [rr_ratio] => 3
            [closed_at] => 2025-08-21 00:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 26.631
            [stop_loss] => 25.704
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-21 00:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 26.734
            [stop_loss] => 25.704
            [rr_ratio] => 4
            [closed_at] => 2025-08-21 00:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 26.837
            [stop_loss] => 25.704
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-21 00:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 26.94
            [stop_loss] => 25.704
            [rr_ratio] => 5
            [closed_at] => 2025-08-21 00:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 27.043
            [stop_loss] => 25.704
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-21 00:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 27.146
            [stop_loss] => 25.704
            [rr_ratio] => 6
            [closed_at] => 2025-08-21 00:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 27.249
            [stop_loss] => 25.704
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-21 00:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 27.352
            [stop_loss] => 25.704
            [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] => 0.519
            [max_drawdown] => 0.297
            [rr_ratio] => 1.75
            [high] => 26.42900000
            [low] => 25.61300000
            [mfe_pct] => 2
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T22:33:12-04:00
            [end_at] => 2025-08-21T00:33:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.519
            [max_drawdown] => 0.422
            [rr_ratio] => 1.23
            [high] => 26.42900000
            [low] => 25.48800000
            [mfe_pct] => 2
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T22:33:12-04:00
            [end_at] => 2025-08-21T05:33:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 26.89200000
            [high_after] => 26.42900000
            [low_before] => 25.80200000
            [low_after] => 25.48800000
            [is_new_high] => 
            [is_new_low] => 
        )

)