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Long Trade on LINK

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Long Trade on LINK 25 Apr 2025 at 06:40:24

Take profit at 15.1417 (0.86 %) and Stop Loss at 14.9272 (0.57 %)

Long Trade on LINK

The 25 Apr 2025 at 06:40:24

With 93.261 LINK at 15.013$ per unit.

Position size of 1400.1267 $

Take profit at 15.1417 (0.86 %) and Stop Loss at 14.9272 (0.57 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 6.98
Prediction Score: 1
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:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.05718720577
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 15.0766
  4. ema21 : 14.9753
  5. ema50 : 14.7557
  6. price_ema9_diff : -0.00424887
  7. ema9_ema21_diff : 0.00676027
  8. ema21_ema50_diff : 0.0148829
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.52887
  12. kc_percentage : 0.534476
  13. kc_width_percentage : 0.0578449
    14. ¸
  14. 15m
  15. ema9 : 15.1354
  16. ema21 : 15.1154
  17. ema50 : 15.0385
  18. price_ema9_diff : -0.00810054
  19. ema9_ema21_diff : 0.00132439
  20. ema21_ema50_diff : 0.0051135
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.428049
  24. kc_percentage : 0.251693
  25. kc_width_percentage : 0.0281784
    26. ¸
  26. 5m
  27. ema9 : 15.1064
  28. ema21 : 15.1417
  29. ema50 : 15.126
  30. price_ema9_diff : -0.0061703
  31. ema9_ema21_diff : -0.00233164
  32. ema21_ema50_diff : 0.00103645
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.299264
  36. kc_percentage : -0.0511668
  37. kc_width_percentage : 0.0154444
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Apr 2025
06:40:24		 25 Apr 2025
07:10:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.013 14.9272 15.1417 1.5 9.075
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 15.013
  • Stop Loss: 14.9272
  • Take Profit: 15.1417

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.9272 - 15.013 = -0.085800000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.013 - 15.1417 = -0.1287

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1287 / -0.085800000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1400.1267 100 93.261 14.00
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 -0.085800000000001

Taille de position = 8 / -0.085800000000001 = -93.24

Taille de position USD = -93.24 x 15.013 = -1399.81

Donc, tu peux acheter -93.24 avec un stoploss a 14.9272

Avec un position size USD de -1399.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -93.24 x -0.085800000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -93.24 x -0.1287 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -93.24
  • Taille de position USD -1399.81
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.57 % 8 $
PNL PNL %
12.13 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.16655562958028 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 15.17
            [stop_loss] => 14.93
            [rr_ratio] => 2
            [closed_at] => 2025-04-25 07:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 15.21
            [stop_loss] => 14.93
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-25 08:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 15.25
            [stop_loss] => 14.93
            [rr_ratio] => 3
            [closed_at] => 2025-04-25 08:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 15.29
            [stop_loss] => 14.93
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-25 09:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 15.33
            [stop_loss] => 14.93
            [rr_ratio] => 4
            [closed_at] => 2025-04-25 09:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 15.37
            [stop_loss] => 14.93
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-25 09:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 15.41
            [stop_loss] => 14.93
            [rr_ratio] => 5
            [closed_at] => 2025-04-25 09:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 15.45
            [stop_loss] => 14.93
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-25 09:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 15.49
            [stop_loss] => 14.93
            [rr_ratio] => 6
            [closed_at] => 2025-04-25 09:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 15.53
            [stop_loss] => 14.93
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-25 09:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 15.57
            [stop_loss] => 14.93
            [rr_ratio] => 7
            [closed_at] => 2025-04-25 09:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.255
            [max_drawdown] => 0.028
            [rr_ratio] => 9.11
            [high] => 15.26800000
            [low] => 14.98500000
            [mfe_pct] => 1.7
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 9.11
            [candles_analyzed] => 24
            [start_at] => 2025-04-25T06:40:24-04:00
            [end_at] => 2025-04-25T08:40:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.337
            [max_drawdown] => 0.207
            [rr_ratio] => 1.63
            [high] => 15.35000000
            [low] => 14.80600000
            [mfe_pct] => 2.24
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 1.63
            [candles_analyzed] => 72
            [start_at] => 2025-04-25T06:40:24-04:00
            [end_at] => 2025-04-25T12:40:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 15.30300000
            [high_after] => 15.35000000
            [low_before] => 15.01300000
            [low_after] => 14.80600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)