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Trade

buy - LINK

Status
win
2025-08-20 22:41:27
23 minutes
PNL
1.17
Entry: 25.836
Last: 26.13820000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.0773
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.55
ML Trade Score: 50
ML Pullback Score: 3.15

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.1343257699
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 26.1408
  4. ema21 - 25.7078
  5. ema50 - 25.1714
  6. ema100 - 24.7085
  7. price_ema9_diff - -0.0116625
  8. ema9_ema21_diff - 0.0168429
  9. ema21_ema50_diff - 0.0213097
  10. price_ema100_diff - 0.0456317
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.539529
  14. adx - 0.318412
  15. kc_percentage - 0.542275
  16. kc_width_percentage - 0.0878141
  17. volume_ema_diff - -0.170421
  18. volume_ema1 - 31180828.919975
  19. volume_ema2 - 37586372.182906
    20. ¸
  20. 15m
  21. ema9 - 26.1611
  22. ema21 - 26.2386
  23. ema50 - 26.0049
  24. ema100 - 25.5105
  25. price_ema9_diff - -0.0124279
  26. ema9_ema21_diff - -0.00295385
  27. ema21_ema50_diff - 0.00898557
  28. price_ema100_diff - 0.0127574
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.411558
  32. adx - 0.200897
  33. kc_percentage - 0.122543
  34. kc_width_percentage - 0.0414011
  35. volume_ema_diff - -0.434135
  36. volume_ema1 - 5542462.9934356
  37. volume_ema2 - 9794680.8467121
    38. ¸
  38. 5m
  39. ema9 - 25.9858
  40. ema21 - 26.1214
  41. ema50 - 26.2291
  42. ema100 - 26.1716
  43. price_ema9_diff - -0.00576491
  44. ema9_ema21_diff - -0.00519337
  45. ema21_ema50_diff - -0.00410415
  46. price_ema100_diff - -0.0128266
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.333609
  50. adx - 0.237217
  51. kc_percentage - -0.0356175
  52. kc_width_percentage - 0.0200497
  53. volume_ema_diff - -0.362238
  54. volume_ema1 - 1683660.5235183
  55. volume_ema2 - 2639953.7935331
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114049
  59. 5m_price_ema100_diff: -0.00131791
  60. 5m_price: 113898
  61. 5m_correlation_with_coin: 0.53725
  62. btc_indicators
  63. 15m_ema100: 113784
  64. 15m_price_ema100_diff: 0.00118994
  65. 15m_price: 113920
  66. btc_indicators
  67. 1H_ema100: 115028
  68. 1H_price_ema100_diff: -0.00981991
  69. 1H_price: 113898
    70. ¸

Long Trade on LINK

The 20 Aug 2025 at 22:41:27

With 39.7045 LINK at 25.836$ per unit.

Position size of 1025.8047 $

Take profit at 26.1382 (1.17 %) and Stop Loss at 25.6345 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 32.78 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-05-08 23:40:44 0.9408 -65 4
HYPER 2025-08-20 17:19:44 0.9414 -100 1
UNI 2025-08-20 22:41:51 0.9405 70 1
ETC 2025-08-20 22:41:18 0.9388 90 1
MANA 2025-08-20 22:42:20 0.9383 90 1
BNB 2025-04-22 15:41:29 0.9377 100 1
HOT 2025-07-20 13:55:40 0.937 30 1
TANSSI 2025-08-06 01:09:48 0.9369 30 1
BGSC 2025-06-16 01:23:23 0.935 50 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
22:41:27		 20 Aug 2025
23:05:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
25.836 25.6345 26.1382 1.5 25.785
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 25.836
  • Stop Loss: 25.6345
  • Take Profit: 26.1382

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 25.6345 - 25.836 = -0.2015

  • Récompense (distance jusqu'au take profit):

    E - TP = 25.836 - 26.1382 = -0.3022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3022 / -0.2015 = 1.4998

📌 Position Size

Amount Margin Quantity Leverage
1025.8047 100 39.7045 10.26
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 -0.2015

Taille de position = 8 / -0.2015 = -39.7

Taille de position USD = -39.7 x 25.836 = -1025.69

Donc, tu peux acheter -39.7 avec un stoploss a 25.6345

Avec un position size USD de -1025.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -39.7 x -0.2015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -39.7 x -0.3022 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -39.7
  • Taille de position USD -1025.69
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4998

📌 Peformances

TP % Target TP $ Target
1.17 % 12 $
SL % Target SL $ Target
0.78 % 8 $
PNL PNL %
12 $ 1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2245 % 28.79 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 26.239
            [stop_loss] => 25.6345
            [rr_ratio] => 2
            [closed_at] => 2025-08-20 23:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 26.33975
            [stop_loss] => 25.6345
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-20 23:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 26.4405
            [stop_loss] => 25.6345
            [rr_ratio] => 3
            [closed_at] => 2025-08-21 00:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 26.54125
            [stop_loss] => 25.6345
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-21 00:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 26.642
            [stop_loss] => 25.6345
            [rr_ratio] => 4
            [closed_at] => 2025-08-21 00:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 26.74275
            [stop_loss] => 25.6345
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-21 00:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 26.8435
            [stop_loss] => 25.6345
            [rr_ratio] => 5
            [closed_at] => 2025-08-21 00:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 26.94425
            [stop_loss] => 25.6345
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-21 00:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 27.045
            [stop_loss] => 25.6345
            [rr_ratio] => 6
            [closed_at] => 2025-08-21 00:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 27.14575
            [stop_loss] => 25.6345
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-21 00:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 27.2465
            [stop_loss] => 25.6345
            [rr_ratio] => 7
            [closed_at] => 2025-08-21 00:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.593
            [max_drawdown] => 0.223
            [rr_ratio] => 2.66
            [high] => 26.42900000
            [low] => 25.61300000
            [mfe_pct] => 2.3
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 2.66
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T22:41:27-04:00
            [end_at] => 2025-08-21T00:41:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.593
            [max_drawdown] => 0.348
            [rr_ratio] => 1.7
            [high] => 26.42900000
            [low] => 25.48800000
            [mfe_pct] => 2.3
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 1.7
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T22:41:27-04:00
            [end_at] => 2025-08-21T05:41:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 26.89200000
            [high_after] => 26.42900000
            [low_before] => 25.78500000
            [low_after] => 25.48800000
            [is_new_high] => 
            [is_new_low] => 
        )

)