Web3Way

Trade

buy - LINK

Status
loss
2025-05-18 13:52:35
2 minutes
PNL
-0.69
Entry: 15.96
Last: 15.85000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7156
Prediction 1 Accuracy
Strong Trade
0.7
Prediction 2 Accuracy
2 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0694841896
Details
  1. score: 2.13
  2. 1H: ema9 - 15.9564
  3. 1H: ema21 - 15.7681
  4. 1H: ema50 - 15.7457
  5. 1H: ema100 - 15.9724
  6. 1H: price_ema9_diff - 9.91248E-5
  7. 1H: ema9_ema21_diff - 0.0119378
  8. 1H: ema21_ema50_diff - 0.00142417
  9. 1H: price_ema100_diff - -0.000906009
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.5688
  13. 1H: kc_percentage - 0.706764
  14. 1H: kc_width_percentage - 0.054674
    15. ¸
  15. 15m: ema9 - 16.1184
  16. 15m: ema21 - 16.0506
  17. 15m: ema50 - 15.8704
  18. 15m: ema100 - 15.6945
  19. 15m: price_ema9_diff - -0.00995519
  20. 15m: ema9_ema21_diff - 0.0042278
  21. 15m: ema21_ema50_diff - 0.0113524
  22. 15m: price_ema100_diff - 0.0167847
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.467448
  26. 15m: kc_percentage - 0.289519
  27. 15m: kc_width_percentage - 0.0297843
    28. ¸
  28. 5m: ema9 - 16.0795
  29. 5m: ema21 - 16.1413
  30. 5m: ema50 - 16.0966
  31. 5m: ema100 - 15.9925
  32. 5m: price_ema9_diff - -0.0075567
  33. 5m: ema9_ema21_diff - -0.00383366
  34. 5m: ema21_ema50_diff - 0.00277996
  35. 5m: price_ema100_diff - -0.0021573
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.301156
  39. 5m: kc_percentage - -0.130249
  40. 5m: kc_width_percentage - 0.0180605
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 13:52:35 2025-05-18 13:55:00 2 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
15.96 15.85 16.11 1.4 15.7
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 15.96
  • Stop Loss: 15.85
  • Take Profit: 16.11

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.85 - 15.96 = -0.11

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.96 - 16.11 = -0.15

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.15 / -0.11 = 1.3636

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1225 100 76.76 12.25
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 -0.11

Taille de position = 8 / -0.11 = -72.73

Taille de position USD = -72.73 x 15.96 = -1160.77

Donc, tu peux acheter -72.73 avec un stoploss a 15.85

Avec un position size USD de -1160.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -72.73 x -0.11 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -72.73 x -0.15 = 10.91

Si Take Profit atteint, tu gagneras 10.91$

Résumé

  • Taille de position -72.73
  • Taille de position USD -1160.77
  • Perte potentielle 8
  • Gain potentiel 10.91
  • Risk-Reward Ratio 1.3636

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.69 % 8.4 $
RR PNL PNL % Max Drawdown
1.4 -8.4 $ -0.69 -0.73308270676692

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 16.11
            [entry_price] => 15.96
            [stop_loss] => 15.839
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.11
            [entry_price] => 15.96
            [stop_loss] => 15.828
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.11
            [entry_price] => 15.96
            [stop_loss] => 15.817
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 16.11
            [entry_price] => 15.96
            [stop_loss] => 15.795
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11804 LINK 2025-05-18 13:52:35 0.999388516 -100
11810 NEAR 2025-05-18 13:53:41 0.99376893 -100
11785 NEAR 2025-05-18 13:47:18 0.990814745 -100
11802 XRP 2025-05-18 13:52:09 0.98914808 -100
11788 HBAR 2025-05-18 13:47:59 0.98715806 -100
11807 FIL 2025-05-18 13:53:09 0.980021179 -100
11825 LTC 2025-05-18 14:01:39 0.979691386 -100
11765 LINK 2025-05-18 13:37:41 0.978794634 -100
11763 XRP 2025-05-18 13:37:16 0.978240252 -100
11849 LTC 2025-05-18 14:08:09 0.977424 -100