Long Trade on LINK

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Long Trade on LINK 23 Apr 2025 at 11:20:43

Take profit at 14.8827 (1.39 %) and Stop Loss at 14.5432 (0.93 %)

Long Trade on LINK

The 23 Apr 2025 at 11:20:43

With 58.9137 LINK at 14.679$ per unit.

Position size of 864.7942 $

Take profit at 14.8827 (1.39 %) and Stop Loss at 14.5432 (0.93 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 50

ML Pullback Score: 4.5

Prediction Score: 0.1128

Prediction 1	Probability
Strong Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.1
atr: 0.09052789208

Details

score: 2.1
1H
ema9 : 14.8146
ema21 : 14.5357
ema50 : 14.0549
price_ema9_diff : -0.00933147
ema9_ema21_diff : 0.0191895
ema21_ema50_diff : 0.0342085
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.587904
kc_percentage : 0.627794
kc_width_percentage : 0.0640246
15m
ema9 : 14.8975
ema21 : 14.9222
ema50 : 14.7548
price_ema9_diff : -0.0146434
ema9_ema21_diff : -0.00165859
ema21_ema50_diff : 0.0113441
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.377861
kc_percentage : 0.0750826
kc_width_percentage : 0.0394179
5m
ema9 : 14.8157
ema21 : 14.901
ema50 : 14.9484
price_ema9_diff : -0.00917577
ema9_ema21_diff : -0.00572796
ema21_ema50_diff : -0.00316986
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.320138
kc_percentage : -0.103712
kc_width_percentage : 0.0245157

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
23 Apr 2025 11:20:43	23 Apr 2025 11:35:00	14 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
14.679	14.5432	14.8827	1.5	9.181

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 14.679
Stop Loss: 14.5432
Take Profit: 14.8827

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 14.5432 - 14.679 = -0.1358
Récompense (distance jusqu'au take profit):

E - TP = 14.679 - 14.8827 = -0.2037
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.2037 / -0.1358 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
864.7942	100	58.9137	8.65

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 -0.1358

Taille de position = 8 / -0.1358 = -58.91

Taille de position USD = -58.91 x 14.679 = -864.74

Donc, tu peux acheter -58.91 avec un stoploss a 14.5432

Avec un position size USD de -864.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -58.91 x -0.1358 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -58.91 x -0.2037 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -58.91
Taille de position USD -864.74
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.39 %	12 $

SL % Target	SL $ Target
0.93 %	8 $

PNL	PNL %
11.78 $	1.36

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.66076294277929 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 14.96
            [stop_loss] => 14.54
            [rr_ratio] => 2
            [closed_at] => 2025-04-23 14:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 15.03
            [stop_loss] => 14.54
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-23 14:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.263
            [max_drawdown] => 0.096
            [rr_ratio] => 2.74
            [high] => 14.94200000
            [low] => 14.58300000
            [mfe_pct] => 1.79
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 2.74
            [candles_analyzed] => 24
            [start_at] => 2025-04-23T11:20:43-04:00
            [end_at] => 2025-04-23T13:20:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.369
            [max_drawdown] => 0.096
            [rr_ratio] => 3.84
            [high] => 15.04800000
            [low] => 14.58300000
            [mfe_pct] => 2.51
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 3.84
            [candles_analyzed] => 72
            [start_at] => 2025-04-23T11:20:43-04:00
            [end_at] => 2025-04-23T17:20:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 15.27000000
            [high_after] => 15.04800000
            [low_before] => 14.62900000
            [low_after] => 14.58300000
            [is_new_high] => 
            [is_new_low] => 
        )

)