Long Trade on LINK

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Long Trade on LINK 01 May 2025 at 10:00:20

Take profit at 14.8744 (0.72 %) and Stop Loss at 14.6971 (0.48 %)

Long Trade on LINK

The 01 May 2025 at 10:00:20

With 112.792 LINK at 14.768$ per unit.

Position size of 1665.7129 $

Take profit at 14.8744 (0.72 %) and Stop Loss at 14.6971 (0.48 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 70

ML Pullback Score: 8

Prediction Score: -2.1286

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
0	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: 0.03
atr: 0.04728465906

Details

score: 2.03
1H
ema9 : 14.7909
ema21 : 14.6729
ema50 : 14.6326
price_ema9_diff : -0.00156277
ema9_ema21_diff : 0.00804051
ema21_ema50_diff : 0.00275601
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.556764
kc_percentage : 0.655846
kc_width_percentage : 0.0385535
15m
ema9 : 14.8639
ema21 : 14.8717
ema50 : 14.7539
price_ema9_diff : -0.00645442
ema9_ema21_diff : -0.0005228
ema21_ema50_diff : 0.00798325
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.42267
kc_percentage : 0.157928
kc_width_percentage : 0.021026
5m
ema9 : 14.8251
ema21 : 14.8795
ema50 : 14.8971
price_ema9_diff : -0.00383822
ema9_ema21_diff : -0.00365835
ema21_ema50_diff : -0.00117867
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.331651
kc_percentage : -0.0287251
kc_width_percentage : 0.0139405

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
01 May 2025 10:00:20	01 May 2025 10:35:00	34 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
14.768	14.6971	14.8744	1.5	9.155

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 14.768
Stop Loss: 14.6971
Take Profit: 14.8744

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 14.6971 - 14.768 = -0.0709
Récompense (distance jusqu'au take profit):

E - TP = 14.768 - 14.8744 = -0.1064
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1064 / -0.0709 = 1.5007

📌 Position Size

Amount	Margin	Quantity	Leverage
1665.7129	100	112.792	16.66

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 -0.0709

Taille de position = 8 / -0.0709 = -112.83

Taille de position USD = -112.83 x 14.768 = -1666.27

Donc, tu peux acheter -112.83 avec un stoploss a 14.6971

Avec un position size USD de -1666.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -112.83 x -0.0709 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -112.83 x -0.1064 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position -112.83
Taille de position USD -1666.27
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5007

📌 Peformances

TP % Target	TP $ Target
0.72 %	12 $

SL % Target	SL $ Target
0.48 %	8 $

PNL	PNL %
11.28 $	0.68

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

📌 ML Extra Data

Extra TP Data


                              Array
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    [2] => Array
        (
            [take_profit] => 14.91
            [stop_loss] => 14.7
            [rr_ratio] => 2
            [closed_at] => 2025-05-01 10:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 14.945
            [stop_loss] => 14.7
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-01 10:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 14.98
            [stop_loss] => 14.7
            [rr_ratio] => 3
            [closed_at] => 2025-05-01 11:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 15.015
            [stop_loss] => 14.7
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-01 11:10:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.278
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 15.04600000
            [low] => 14.78200000
            [mfe_pct] => 1.88
            [mae_pct] => -0.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-01T10:00:20-04:00
            [end_at] => 2025-05-01T12:00:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.278
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 15.04600000
            [low] => 14.78200000
            [mfe_pct] => 1.88
            [mae_pct] => -0.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-01T10:00:20-04:00
            [end_at] => 2025-05-01T16:00:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 15.02200000
            [high_after] => 15.04600000
            [low_before] => 14.71800000
            [low_after] => 14.78200000
            [is_new_high] => 1
            [is_new_low] => 
        )

)