Long Trade on LINK

The 08 May 2025 at 23:56:55

With 94.6089 LINK at 15.683$ per unit.

Position size of 1483.751 $

Take profit at 15.8098 (0.81 %) and Stop Loss at 15.5984 (0.54 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -60

ML Pullback Score: 6.36

Prediction Score: 1.1948

Prediction 1	Probability
Strong Trade	n/a

Prediction 2	Probability
2	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: 0.13
atr: 0.05637244312

Details

score: 2.13
1H
ema9 - 15.7012
ema21 - 15.3428
ema50 - 14.7548
price_ema9_diff - -0.00118892
ema9_ema21_diff - 0.0233615
ema21_ema50_diff - 0.0398475
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.686675
kc_percentage - 0.868022
kc_width_percentage - 0.053945
15m
ema9 - 15.8144
ema21 - 15.7902
ema50 - 15.592
price_ema9_diff - -0.00832513
ema9_ema21_diff - 0.001533
ema21_ema50_diff - 0.0127139
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.446811
kc_percentage - 0.221327
kc_width_percentage - 0.0255846
5m
ema9 - 15.7985
ema21 - 15.8274
ema50 - 15.8155
price_ema9_diff - -0.00730029
ema9_ema21_diff - -0.00182717
ema21_ema50_diff - 0.000752031
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.328077
kc_percentage - -0.132537
kc_width_percentage - 0.014484

📌 Time Data

Start at	Closed at	Duration
08 May 2025 23:56:55	09 May 2025 00:40:00	43 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
15.683	15.5984	15.8098	1.5	13.631

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 15.683
Stop Loss: 15.5984
Take Profit: 15.8098

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 15.5984 - 15.683 = -0.0846
Récompense (distance jusqu'au take profit):

E - TP = 15.683 - 15.8098 = -0.1268
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1268 / -0.0846 = 1.4988

📌 Position Size

Amount	Margin	Quantity	Leverage
1483.751	100	94.6089	14.84

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 -0.0846

Taille de position = 8 / -0.0846 = -94.56

Taille de position USD = -94.56 x 15.683 = -1482.98

Donc, tu peux acheter -94.56 avec un stoploss a 15.5984

Avec un position size USD de -1482.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -94.56 x -0.0846 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -94.56 x -0.1268 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position -94.56
Taille de position USD -1482.98
Perte potentielle 8
Gain potentiel 11.99
Risk-Reward Ratio 1.4988

📌 Peformances

TP % Target	TP $ Target
0.81 %	12 $

SL % Target	SL $ Target
0.54 %	8 $

PNL	PNL %
-7.57 $	-0.51

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.52295918367346 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 15.81
            [entry_price] => 15.68
            [stop_loss] => 15.592
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 02:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 15.81
            [entry_price] => 15.68
            [stop_loss] => 15.584
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 02:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 15.81
            [entry_price] => 15.68
            [stop_loss] => 15.576
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 02:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 15.81
            [entry_price] => 15.68
            [stop_loss] => 15.56
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-09 02:25:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 0.084999999999999
            [rr_ratio] => 0.45
            [high] => 15.72100000
            [low] => 15.59800000
            [mfe_pct] => 0.24
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-05-08T23:56:55-04:00
            [end_at] => 2025-05-09T01:56:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.063
            [max_drawdown] => 0.084999999999999
            [rr_ratio] => 12.51
            [high] => 16.74600000
            [low] => 15.59800000
            [mfe_pct] => 6.78
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 12.51
            [candles_analyzed] => 72
            [start_at] => 2025-05-08T23:56:55-04:00
            [end_at] => 2025-05-09T05:56:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 15.96000000
            [high_after] => 16.74600000
            [low_before] => 15.65100000
            [low_after] => 15.59800000
            [is_new_high] => 1
            [is_new_low] => 
        )

)