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Trade

buy - LINK

Status
loss
2025-05-11 02:05:44
34 minutes
PNL
-0.54
Entry: 16.818
Last: 16.73000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.6773
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
1 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.29

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.05558762834
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 16.9389
  4. ema21 - 16.7954
  5. ema50 - 16.3544
  6. price_ema9_diff - -0.00720006
  7. ema9_ema21_diff - 0.0085411
  8. ema21_ema50_diff - 0.0269664
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.535765
  12. kc_percentage - 0.507861
  13. kc_width_percentage - 0.0577885
    14. ¸
  14. 15m
  15. ema9 - 16.9429
  16. ema21 - 16.9855
  17. ema50 - 16.9297
  18. price_ema9_diff - -0.00735784
  19. ema9_ema21_diff - -0.00250503
  20. ema21_ema50_diff - 0.00329572
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.392045
  24. kc_percentage - 0.109981
  25. kc_width_percentage - 0.025297
    26. ¸
  26. 5m
  27. ema9 - 16.9149
  28. ema21 - 16.9498
  29. ema50 - 16.9898
  30. price_ema9_diff - -0.0057195
  31. ema9_ema21_diff - -0.00205872
  32. ema21_ema50_diff - -0.00235743
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.34306
  36. kc_percentage - -0.0904153
  37. kc_width_percentage - 0.0131058
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 103976
  41. 5m_price_ema100_diff: -0.00136064
  42. 5m_price: 103835
  43. 5m_correlation_with_coin: 0.708073
  44. btc_indicators
  45. 15m_ema100: 103684
  46. 15m_price_ema100_diff: 0.00145972
  47. 15m_price: 103835
  48. btc_indicators
  49. 1H_ema100: 101605
  50. 1H_price_ema100_diff: 0.0219455
  51. 1H_price: 103835
    52. ¸

Long Trade on LINK

The 11 May 2025 at 02:05:44

With 95.9446 LINK at 16.818$ per unit.

Position size of 1613.5965 $

Take profit at 16.9431 (0.74 %) and Stop Loss at 16.7346 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50.45 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-05-11 02:12:32 0.9371 35 2
BANANA 2025-05-09 10:37:28 0.9434 -100 1
GOAT 2025-05-12 07:19:41 0.9357 -100 2
ETC 2025-05-11 02:08:40 0.9303 30 2
TOSHI 2025-08-09 10:27:05 0.9339 50 1
LQTY 2025-07-16 23:33:06 0.9297 -100 1
ZRC 2025-07-24 06:59:51 0.9273 -100 1
DOGE 2025-05-11 02:38:19 0.9255 -100 1
RVN 2025-06-09 11:15:03 0.9235 30 1
USUAL 2025-08-09 23:08:41 0.9203 -100 1
MOCA 2025-05-11 02:00:15 0.9194 -100 1

📌 Time Data

Start at Closed at Duration
11 May 2025
02:05:44		 11 May 2025
02:40:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.818 16.7346 16.9431 1.5 25.455
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 16.818
  • Stop Loss: 16.7346
  • Take Profit: 16.9431

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.7346 - 16.818 = -0.083400000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.818 - 16.9431 = -0.1251

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1251 / -0.083400000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1613.5965 100 95.9446 16.14
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 -0.083400000000001

Taille de position = 8 / -0.083400000000001 = -95.92

Taille de position USD = -95.92 x 16.818 = -1613.18

Donc, tu peux acheter -95.92 avec un stoploss a 16.7346

Avec un position size USD de -1613.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -95.92 x -0.083400000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -95.92 x -0.1251 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -95.92
  • Taille de position USD -1613.18
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.5 % 8 $
PNL PNL %
-8.63 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.65992865636148 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 16.94
            [entry_price] => 16.82
            [stop_loss] => 16.721
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.94
            [entry_price] => 16.82
            [stop_loss] => 16.712
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.94
            [entry_price] => 16.82
            [stop_loss] => 16.703
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 16.94
            [entry_price] => 16.82
            [stop_loss] => 16.685
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.109
            [max_drawdown] => 0.507
            [rr_ratio] => 0.21
            [high] => 16.92700000
            [low] => 16.31100000
            [mfe_pct] => 0.65
            [mae_pct] => 3.01
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-05-11T02:05:44-04:00
            [end_at] => 2025-05-11T04:05:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.109
            [max_drawdown] => 0.507
            [rr_ratio] => 0.21
            [high] => 16.92700000
            [low] => 16.31100000
            [mfe_pct] => 0.65
            [mae_pct] => 3.01
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 72
            [start_at] => 2025-05-11T02:05:44-04:00
            [end_at] => 2025-05-11T08:05:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 17.08800000
            [high_after] => 16.92700000
            [low_before] => 16.77800000
            [low_after] => 16.31100000
            [is_new_high] => 
            [is_new_low] => 
        )

)