Long Trade on LINK

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Long Trade on LINK 23 Apr 2025 at 11:30:34

Take profit at 14.8598 (1.44 %) and Stop Loss at 14.5085 (0.96 %)

Long Trade on LINK

The 23 Apr 2025 at 11:30:34

With 56.9342 LINK at 14.649$ per unit.

Position size of 834.0298 $

Take profit at 14.8598 (1.44 %) and Stop Loss at 14.5085 (0.96 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 50

ML Pullback Score: 6

Prediction Score: -1.0887

Prediction 1	Probability
Weak 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: 0.04
atr: 0.09367531112

Details

score: 2.04
1H
ema9 : 14.8086
ema21 : 14.5329
ema50 : 14.0537
price_ema9_diff : -0.0109846
ema9_ema21_diff : 0.0189679
ema21_ema50_diff : 0.034101
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.577515
kc_percentage : 0.595538
kc_width_percentage : 0.0664221
15m
ema9 : 14.8414
ema21 : 14.8941
ema50 : 14.7492
price_ema9_diff : -0.0129186
ema9_ema21_diff : -0.00353863
ema21_ema50_diff : 0.00982378
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.369588
kc_percentage : 0.0631354
kc_width_percentage : 0.0384622
5m
ema9 : 14.7567
ema21 : 14.858
ema50 : 14.9262
price_ema9_diff : -0.00725494
ema9_ema21_diff : -0.0068172
ema21_ema50_diff : -0.00456549
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.316175
kc_percentage : -0.0406246
kc_width_percentage : 0.0256551

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
23 Apr 2025 11:30:34	23 Apr 2025 11:35:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
14.649	14.5085	14.8598	1.5	9.062

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 14.649
Stop Loss: 14.5085
Take Profit: 14.8598

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 14.5085 - 14.649 = -0.1405
Récompense (distance jusqu'au take profit):

E - TP = 14.649 - 14.8598 = -0.2108
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.2108 / -0.1405 = 1.5004

📌 Position Size

Amount	Margin	Quantity	Leverage
834.0298	100	56.9342	8.34

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 -0.1405

Taille de position = 8 / -0.1405 = -56.94

Taille de position USD = -56.94 x 14.649 = -834.11

Donc, tu peux acheter -56.94 avec un stoploss a 14.5085

Avec un position size USD de -834.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -56.94 x -0.1405 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -56.94 x -0.2108 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -56.94
Taille de position USD -834.11
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5004

📌 Peformances

TP % Target	TP $ Target
1.44 %	12 $

SL % Target	SL $ Target
0.96 %	8 $

PNL	PNL %
11.96 $	1.43

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

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 14.93
            [stop_loss] => 14.51
            [rr_ratio] => 2
            [closed_at] => 2025-04-23 13:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 15
            [stop_loss] => 14.51
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-23 14:10:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.293
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 14.94200000
            [low] => 14.70900000
            [mfe_pct] => 2
            [mae_pct] => -0.41
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-23T11:30:34-04:00
            [end_at] => 2025-04-23T13:30:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.399
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 15.04800000
            [low] => 14.70900000
            [mfe_pct] => 2.72
            [mae_pct] => -0.41
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-04-23T11:30:34-04:00
            [end_at] => 2025-04-23T17:30:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 15.27000000
            [high_after] => 15.04800000
            [low_before] => 14.58300000
            [low_after] => 14.70900000
            [is_new_high] => 
            [is_new_low] => 
        )

)