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Long Trade on LINK

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Long Trade on LINK 09 May 2025 at 00:40:52

Take profit at 15.7148 (0.7 %) and Stop Loss at 15.5335 (0.46 %)

Long Trade on LINK

The 09 May 2025 at 00:40:52

With 110.2998 LINK at 15.606$ per unit.

Position size of 1721.3383 $

Take profit at 15.7148 (0.7 %) and Stop Loss at 15.5335 (0.46 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: -5.3994
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:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.04835307555
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 15.6833
  4. ema21 : 15.3673
  5. ema50 : 14.7905
  6. price_ema9_diff : -0.005031
  7. ema9_ema21_diff : 0.0205624
  8. ema21_ema50_diff : 0.0389937
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.649128
  12. kc_percentage : 0.758172
  13. kc_width_percentage : 0.0524759
    14. ¸
  14. 15m
  15. ema9 : 15.7394
  16. ema21 : 15.7592
  17. ema50 : 15.6032
  18. price_ema9_diff : -0.00847085
  19. ema9_ema21_diff : -0.00125269
  20. ema21_ema50_diff : 0.00999796
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.397776
  24. kc_percentage : 0.0875955
  25. kc_width_percentage : 0.0241201
    26. ¸
  26. 5m
  27. ema9 : 15.6737
  28. ema21 : 15.7339
  29. ema50 : 15.7738
  30. price_ema9_diff : -0.00430766
  31. ema9_ema21_diff : -0.0038271
  32. ema21_ema50_diff : -0.00252833
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.282129
  36. kc_percentage : -0.177922
  37. kc_width_percentage : 0.0117716
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 May 2025
00:40:52		 09 May 2025
02:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.606 15.5335 15.7148 1.5 8.268
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 15.606
  • Stop Loss: 15.5335
  • Take Profit: 15.7148

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.5335 - 15.606 = -0.0725

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.606 - 15.7148 = -0.1088

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1088 / -0.0725 = 1.5007

📌 Position Size

Amount Margin Quantity Leverage
1721.3383 100 110.2998 17.21
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 -0.0725

Taille de position = 8 / -0.0725 = -110.34

Taille de position USD = -110.34 x 15.606 = -1721.97

Donc, tu peux acheter -110.34 avec un stoploss a 15.5335

Avec un position size USD de -1721.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -110.34 x -0.0725 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -110.34 x -0.1088 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -110.34
  • Taille de position USD -1721.97
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5007

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
11.03 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.07046764894298 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 15.77
            [stop_loss] => 15.53
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 02:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 15.81
            [stop_loss] => 15.53
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 02:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 15.85
            [stop_loss] => 15.53
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 02:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 15.89
            [stop_loss] => 15.53
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 03:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 15.93
            [stop_loss] => 15.53
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 03:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 15.97
            [stop_loss] => 15.53
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-09 03:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 16.01
            [stop_loss] => 15.53
            [rr_ratio] => 5
            [closed_at] => 2025-05-09 03:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 16.05
            [stop_loss] => 15.53
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-09 03:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 16.09
            [stop_loss] => 15.53
            [rr_ratio] => 6
            [closed_at] => 2025-05-09 03:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 16.13
            [stop_loss] => 15.53
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-09 03:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 16.17
            [stop_loss] => 15.53
            [rr_ratio] => 7
            [closed_at] => 2025-05-09 03:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.267
            [max_drawdown] => 0.0069999999999997
            [rr_ratio] => 38.14
            [high] => 15.87300000
            [low] => 15.59900000
            [mfe_pct] => 1.71
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 38.14
            [candles_analyzed] => 24
            [start_at] => 2025-05-09T00:40:52-04:00
            [end_at] => 2025-05-09T02:40:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.14
            [max_drawdown] => 0.0069999999999997
            [rr_ratio] => 100
            [high] => 16.74600000
            [low] => 15.59900000
            [mfe_pct] => 7.3
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 162.86
            [candles_analyzed] => 72
            [start_at] => 2025-05-09T00:40:52-04:00
            [end_at] => 2025-05-09T06:40:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 15.96000000
            [high_after] => 16.74600000
            [low_before] => 15.59800000
            [low_after] => 15.59900000
            [is_new_high] => 1
            [is_new_low] => 
        )

)