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Long Trade on LINK

Long Trade on LINK

The 28 Aug 2025 at 21:01:09

With 47.8154 LINK at 24.679$ per unit.

Position size of 1180.0351 $

Take profit at 24.93 (1.02 %) and Stop Loss at 24.5117 (0.68 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.01
Prediction Score: 1.563
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
1 0.39
Prediction 3 Probability
0 0.57
Market Regime Score BTC Correlation

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

 0

5m : 0.638171

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.1115401824
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 24.8098
  4. ema21 - 24.6465
  5. ema50 - 24.4627
  6. ema100 - 24.5819
  7. price_ema9_diff - -0.00527268
  8. ema9_ema21_diff - 0.00662326
  9. ema21_ema50_diff - 0.00751291
  10. price_ema100_diff - 0.00394877
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.514685
  14. adx - 0.228881
  15. kc_percentage - 0.510667
  16. kc_width_percentage - 0.0751524
  17. volume_ema_diff - -0.50839
  18. volume_ema1 - 9389799.7162689
  19. volume_ema2 - 19100137.79361
    20. ¸
  20. 15m
  21. ema9 - 24.9128
  22. ema21 - 24.9398
  23. ema50 - 24.7987
  24. ema100 - 24.5362
  25. price_ema9_diff - -0.00938659
  26. ema9_ema21_diff - -0.00108093
  27. ema21_ema50_diff - 0.00568811
  28. price_ema100_diff - 0.00581682
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.409623
  32. adx - 0.162542
  33. kc_percentage - 0.151494
  34. kc_width_percentage - 0.0305571
  35. volume_ema_diff - -0.443027
  36. volume_ema1 - 2701967.8861552
  37. volume_ema2 - 4851167.4893079
    38. ¸
  38. 5m
  39. ema9 - 24.7884
  40. ema21 - 24.9295
  41. ema50 - 24.9775
  42. ema100 - 24.9747
  43. price_ema9_diff - -0.00441646
  44. ema9_ema21_diff - -0.00565687
  45. ema21_ema50_diff - -0.00192439
  46. price_ema100_diff - -0.0118436
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.337807
  50. adx - 0.333116
  51. kc_percentage - -0.0448189
  52. kc_width_percentage - 0.0181423
  53. volume_ema_diff - 0.0792907
  54. volume_ema1 - 1166164.1899973
  55. volume_ema2 - 1080491.2014852
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112308
  59. 5m_price_ema100_diff: -0.000997913
  60. 5m_price: 112196
  61. 5m_correlation_with_coin: 0.638171
  62. btc_indicators
  63. 15m_ema100: 112263
  64. 15m_price_ema100_diff: -0.00059717
  65. 15m_price: 112196
  66. btc_indicators
  67. 1H_ema100: 111990
  68. 1H_price_ema100_diff: 0.00183946
  69. 1H_price: 112196
    70. ¸

📌 Time Data

Start at Closed at Duration
28 Aug 2025
21:01:09		 28 Aug 2025
21:10:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
24.679 24.5117 24.93 1.5 23.282
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 24.679
  • Stop Loss: 24.5117
  • Take Profit: 24.93

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.5117 - 24.679 = -0.1673

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.679 - 24.93 = -0.251

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.251 / -0.1673 = 1.5003

📌 Position Size

Amount Margin Quantity Leverage
1180.0351 100 47.8154 11.80
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 -0.1673

Taille de position = 8 / -0.1673 = -47.82

Taille de position USD = -47.82 x 24.679 = -1180.15

Donc, tu peux acheter -47.82 avec un stoploss a 24.5117

Avec un position size USD de -1180.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -47.82 x -0.1673 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -47.82 x -0.251 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -47.82
  • Taille de position USD -1180.15
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5003

📌 Peformances

TP % Target TP $ Target
1.02 % 12 $
SL % Target SL $ Target
0.68 % 8 $
PNL PNL %
-8 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7739 % 114.16 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 24.93
            [entry_price] => 24.679
            [stop_loss] => 24.49497
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 21:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 24.93
            [entry_price] => 24.679
            [stop_loss] => 24.47824
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 21:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 24.93
            [entry_price] => 24.679
            [stop_loss] => 24.46151
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 24.93
            [entry_price] => 24.679
            [stop_loss] => 24.42805
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 21:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0060000000000002
            [max_drawdown] => 0.467
            [rr_ratio] => -0.01
            [high] => 24.67300000
            [low] => 24.21200000
            [mfe_pct] => -0.02
            [mae_pct] => 1.89
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T21:01:09-04:00
            [end_at] => 2025-08-28T23:01:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0060000000000002
            [max_drawdown] => 1.282
            [rr_ratio] => 0
            [high] => 24.67300000
            [low] => 23.39700000
            [mfe_pct] => -0.02
            [mae_pct] => 5.19
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T21:01:09-04:00
            [end_at] => 2025-08-29T04:01:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 25.41300000
            [high_after] => 24.67300000
            [low_before] => 24.58100000
            [low_after] => 23.39700000
            [is_new_high] => 
            [is_new_low] => 
        )

)