Web3Way

Trade

buy - LINK

Status
loss
2025-05-13 22:06:45
3 minutes
PNL
-0.70
Entry: 17.21
Last: 17.09000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.9003
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.49
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.07788474835
Details
  1. score: 2.03
  2. 1H: ema9 - 17.3092
  3. 1H: ema21 - 17.1079
  4. 1H: ema50 - 16.9344
  5. 1H: ema100 - 16.757
  6. 1H: price_ema9_diff - -0.00573602
  7. 1H: ema9_ema21_diff - 0.0117665
  8. 1H: ema21_ema50_diff - 0.0102485
  9. 1H: price_ema100_diff - 0.0270307
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.55598
  13. 1H: kc_percentage - 0.586495
  14. 1H: kc_width_percentage - 0.0604238
    15. ¸
  15. 15m: ema9 - 17.3761
  16. 15m: ema21 - 17.4079
  17. 15m: ema50 - 17.2683
  18. 15m: ema100 - 17.0389
  19. 15m: price_ema9_diff - -0.00956227
  20. 15m: ema9_ema21_diff - -0.00182423
  21. 15m: ema21_ema50_diff - 0.00808449
  22. 15m: price_ema100_diff - 0.0100401
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.39862
  26. 15m: kc_percentage - 0.130062
  27. 15m: kc_width_percentage - 0.031262
    28. ¸
  28. 5m: ema9 - 17.3345
  29. 5m: ema21 - 17.3816
  30. 5m: ema50 - 17.4261
  31. 5m: ema100 - 17.417
  32. 5m: price_ema9_diff - -0.00718432
  33. 5m: ema9_ema21_diff - -0.00271066
  34. 5m: ema21_ema50_diff - -0.00255454
  35. 5m: price_ema100_diff - -0.011885
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.307798
  39. 5m: kc_percentage - -0.0262597
  40. 5m: kc_width_percentage - 0.0186726
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 22:06:45 2025-05-13 22:10:00 3 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
17.21 17.09 17.39 1.5 15.82
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 17.21
  • Stop Loss: 17.09
  • Take Profit: 17.39

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.09 - 17.21 = -0.12

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.21 - 17.39 = -0.18

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.18 / -0.12 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1178 100 68.48 11.78
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 -0.12

Taille de position = 8 / -0.12 = -66.67

Taille de position USD = -66.67 x 17.21 = -1147.39

Donc, tu peux acheter -66.67 avec un stoploss a 17.09

Avec un position size USD de -1147.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -66.67 x -0.12 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -66.67 x -0.18 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -66.67
  • Taille de position USD -1147.39
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.7 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.70 -0.75537478210344

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 17.39
            [entry_price] => 17.21
            [stop_loss] => 17.078
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 01:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 17.39
            [entry_price] => 17.21
            [stop_loss] => 17.066
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 01:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 17.39
            [entry_price] => 17.21
            [stop_loss] => 17.054
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 01:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 17.39
            [entry_price] => 17.21
            [stop_loss] => 17.03
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 01:00:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10351 LINK 2025-05-13 22:06:45 1.0000509 -100
10350 ETC 2025-05-13 22:06:36 0.985120177 -100
10353 UNI 2025-05-13 22:07:12 0.984307885 -100
10355 SHIB 2025-05-13 22:07:41 0.980541825 -100
10349 ADA 2025-05-13 22:06:26 0.979512691 -100
10359 ARB 2025-05-13 22:08:40 0.979002 30
10362 ZRO 2025-05-13 22:09:57 0.974678218 -100
10345 ARB 2025-05-13 22:03:00 0.973951697 -100
10348 ETH 2025-05-13 22:06:07 0.973713219 -100
10361 REZ 2025-05-13 22:09:37 0.972522378 -100