Web3Way

Trade

buy - LINK

Status
win
2025-04-02 13:42:42
1 hour
PNL
1.13
Entry: 13.82
Last: 13.97480000

Results

Status:
win
Trade Type:
buy
ML Prediction:
ML Score: 100
Prediction Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.06924086463
Details
  1. score: 2.05
  2. 1H: ema9 - 13.767
  3. 1H: ema21 - 13.753
  4. 1H: ema50 - 13.7426
  5. 1H: price_ema9_diff - 0.00377388
  6. 1H: ema9_ema21_diff - 0.00102497
  7. 1H: ema21_ema50_diff - 0.000752152
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.523071
  11. 1H: kc_percentage - 0.571784
  12. 1H: kc_width_percentage - 0.0675914
    13. ¸
  13. 15m: ema9 - 13.9428
  14. 15m: ema21 - 13.8433
  15. 15m: ema50 - 13.7596
  16. 15m: price_ema9_diff - -0.00894373
  17. 15m: ema9_ema21_diff - 0.00718796
  18. 15m: ema21_ema50_diff - 0.00607838
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.506361
  22. 15m: kc_percentage - 0.443894
  23. 15m: kc_width_percentage - 0.0409949
    24. ¸
  24. 5m: ema9 - 13.9163
  25. 5m: ema21 - 13.9599
  26. 5m: ema50 - 13.8861
  27. 5m: price_ema9_diff - -0.00697464
  28. 5m: ema9_ema21_diff - -0.00312538
  29. 5m: ema21_ema50_diff - 0.00531575
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.373109
  33. 5m: kc_percentage - -0.0531523
  34. 5m: kc_width_percentage - 0.0184599
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-02 13:42:42 2025-04-02 15:30:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
13.82 13.72 13.97 1.5 13.48
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 13.82
  • Stop Loss: 13.72
  • Take Profit: 13.97

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.72 - 13.82 = -0.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.82 - 13.97 = -0.15

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.15 / -0.1 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1064 100 77.03 10.64
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 -0.1

Taille de position = 8 / -0.1 = -80

Taille de position USD = -80 x 13.82 = -1105.6

Donc, tu peux acheter -80 avec un stoploss a 13.72

Avec un position size USD de -1105.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -80 x -0.1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -80 x -0.15 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -80
  • Taille de position USD -1105.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.72 % 7.7 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.13 -0.65127722700631

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 14.02
            [stop_loss] => 13.72
            [rr_ratio] => 2
            [closed_at] => 2025-04-02 15:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 14.07
            [stop_loss] => 13.72
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-02 16:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 14.12
            [stop_loss] => 13.72
            [rr_ratio] => 3
            [closed_at] => 2025-04-02 16:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 14.17
            [stop_loss] => 13.72
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-02 16:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 14.22
            [stop_loss] => 13.72
            [rr_ratio] => 4
            [closed_at] => 2025-04-02 16:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 14.27
            [stop_loss] => 13.72
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-02 16:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 14.32
            [stop_loss] => 13.72
            [rr_ratio] => 5
            [closed_at] => 2025-04-02 16:15:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1179 LINK 2025-04-02 13:42:42 0.999854684 100
1187 LINK 2025-04-02 13:52:37 0.945613325 100
1181 UNI 2025-04-02 13:42:42 0.91446811 100
1192 RENDER 2025-04-02 13:52:37 0.912092745 50
1180 DOT 2025-04-02 13:42:42 0.898835421 -60
1183 NEAR 2025-04-02 13:42:42 0.880138159 90
3271 XCN 2025-04-13 10:42:02 0.868059516 -100
1189 UNI 2025-04-02 13:52:37 0.863605738 100
1182 AVAX 2025-04-02 13:42:42 0.851097822 -80
1188 DOT 2025-04-02 13:52:37 0.843986154 60