Trade

buy - LINK

Status
loss
2025-08-22 21:25:55
4 minutes
PNL
-0.62
Entry: 26.379
Last: 26.21650000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.8061
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.77
ML Trade Score: -100
ML Pullback Score: 0.09

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.1083175668
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 26.5959
  4. ema21 - 26.1817
  5. ema50 - 25.7466
  6. ema100 - 25.5964
  7. price_ema9_diff - -0.00815648
  8. ema9_ema21_diff - 0.0158207
  9. ema21_ema50_diff - 0.0168962
  10. price_ema100_diff - 0.0305714
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.552695
  14. adx - 0.29885
  15. kc_percentage - 0.585958
  16. kc_width_percentage - 0.0743638
  17. volume_ema_diff - -0.539652
  18. volume_ema1 - 14511798.268413
  19. volume_ema2 - 31523569.169689
  20. ¸
  21. 15m
  22. ema9 - 26.6185
  23. ema21 - 26.7411
  24. ema50 - 26.5289
  25. ema100 - 26.0742
  26. price_ema9_diff - -0.00900043
  27. ema9_ema21_diff - -0.00458457
  28. ema21_ema50_diff - 0.00800117
  29. price_ema100_diff - 0.0116896
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.38775
  33. adx - 0.199324
  34. kc_percentage - 0.0521715
  35. kc_width_percentage - 0.0304147
  36. volume_ema_diff - -0.48116
  37. volume_ema1 - 3531481.9948613
  38. volume_ema2 - 6806505.6481889
  39. ¸
  40. 5m
  41. ema9 - 26.4906
  42. ema21 - 26.5959
  43. ema50 - 26.7577
  44. ema100 - 26.964
  45. price_ema9_diff - -0.00421596
  46. ema9_ema21_diff - -0.00395802
  47. ema21_ema50_diff - -0.00604814
  48. price_ema100_diff - -0.0216977
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.334069
  52. adx - 0.266453
  53. kc_percentage - -0.00565864
  54. kc_width_percentage - 0.0157327
  55. volume_ema_diff - -0.0850543
  56. volume_ema1 - 1154648.6515248
  57. volume_ema2 - 1261986.0062991
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116784
  62. 5m_price_ema100_diff: -0.000981047
  63. 5m_price: 116670
  64. 5m_correlation_with_coin: 0.322974
  65. btc_indicators
  66. 15m_ema100: 115100
  67. 15m_price_ema100_diff: 0.0130853
  68. 15m_price: 116607
  69. btc_indicators
  70. 1H_ema100: 114450
  71. 1H_price_ema100_diff: 0.0193983
  72. 1H_price: 116670
  73. ¸

Long Trade on LINK

The 22 Aug 2025 at 21:25:55

With 49.2379 LINK at 26.379$ per unit.

Position size of 1298.8475 $

Take profit at 26.6227 (0.92 %) and Stop Loss at 26.2165 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -90.71 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-08-22 21:31:54 0.9749 -100 2
BCH 2025-08-22 21:35:39 0.9743 -100 3
ADA 2025-08-22 21:30:51 0.9736 -100 2
XRP 2025-08-22 21:30:25 0.9723 -100 2
ALGO 2025-08-22 21:28:40 0.9747 -100 1
RSR 2025-08-22 21:35:06 0.9717 -35 2
ENS 2025-08-22 21:34:44 0.9712 -100 2

📌 Time Data

Start at Closed at Duration
22 Aug 2025
21:25:55
22 Aug 2025
21:30:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
26.379 26.2165 26.6227 1.5 25.783
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 26.379
  • Stop Loss: 26.2165
  • Take Profit: 26.6227

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 26.2165 - 26.379 = -0.1625

  • Récompense (distance jusqu'au take profit):

    E - TP = 26.379 - 26.6227 = -0.2437

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2437 / -0.1625 = 1.4997

📌 Position Size

Amount Margin Quantity Leverage
1298.8475 100 49.2379 12.99
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 -0.1625

Taille de position = 8 / -0.1625 = -49.23

Taille de position USD = -49.23 x 26.379 = -1298.64

Donc, tu peux acheter -49.23 avec un stoploss a 26.2165

Avec un position size USD de -1298.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -49.23 x -0.1625 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -49.23 x -0.2437 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -49.23
  • Taille de position USD -1298.64
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4997

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.62 % 8 $
PNL PNL %
-8 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6217 % 100.93 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 26.6227
            [entry_price] => 26.379
            [stop_loss] => 26.20025
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 26.6227
            [entry_price] => 26.379
            [stop_loss] => 26.184
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 26.6227
            [entry_price] => 26.379
            [stop_loss] => 26.16775
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 26.6227
            [entry_price] => 26.379
            [stop_loss] => 26.13525
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 0.511
            [rr_ratio] => 0.07
            [high] => 26.41700000
            [low] => 25.86800000
            [mfe_pct] => 0.14
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T21:25:55-04:00
            [end_at] => 2025-08-22T23:25:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 0.705
            [rr_ratio] => 0.05
            [high] => 26.41700000
            [low] => 25.67400000
            [mfe_pct] => 0.14
            [mae_pct] => 2.67
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T21:25:55-04:00
            [end_at] => 2025-08-23T04:25:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 27.16700000
            [high_after] => 26.41700000
            [low_before] => 26.21500000
            [low_after] => 25.83500000
            [is_new_high] => 
            [is_new_low] => 
        )

)