Web3Way

Trade

buy - LINK

Status
loss
2025-05-20 03:36:14
38 minutes
PNL
-0.56
Entry: 15.95
Last: 15.86000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.4041
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.58
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0554428
Details
  1. score: 2.03
  2. 1H: ema9 - 16.0036
  3. 1H: ema21 - 15.8254
  4. 1H: ema50 - 15.682
  5. 1H: ema100 - 15.7143
  6. 1H: price_ema9_diff - -0.00347628
  7. 1H: ema9_ema21_diff - 0.0112602
  8. 1H: ema21_ema50_diff - 0.00914533
  9. 1H: price_ema100_diff - 0.0148654
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.553666
  13. 1H: kc_percentage - 0.613334
  14. 1H: kc_width_percentage - 0.0614973
    15. ¸
  15. 15m: ema9 - 16.0751
  16. 15m: ema21 - 16.0811
  17. 15m: ema50 - 15.9439
  18. 15m: ema100 - 15.712
  19. 15m: price_ema9_diff - -0.00790896
  20. 15m: ema9_ema21_diff - -0.000370807
  21. 15m: ema21_ema50_diff - 0.00860354
  22. 15m: price_ema100_diff - 0.0150162
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.421006
  26. 15m: kc_percentage - 0.188432
  27. 15m: kc_width_percentage - 0.0273134
    28. ¸
  28. 5m: ema9 - 16.0206
  29. 5m: ema21 - 16.0686
  30. 5m: ema50 - 16.0912
  31. 5m: ema100 - 16.0411
  32. 5m: price_ema9_diff - -0.00453358
  33. 5m: ema9_ema21_diff - -0.00299002
  34. 5m: ema21_ema50_diff - -0.00140206
  35. 5m: price_ema100_diff - -0.00580965
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.331265
  39. 5m: kc_percentage - -0.0344715
  40. 5m: kc_width_percentage - 0.0138393
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-20 03:36:14 2025-05-20 04:15:00 38 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
15.95 15.86 16.07 1.3 15.46
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 15.95
  • Stop Loss: 15.86
  • Take Profit: 16.07

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.86 - 15.95 = -0.09

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.95 - 16.07 = -0.12

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.12 / -0.09 = 1.3333

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1534 100 96.2 15.34
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 -0.09

Taille de position = 8 / -0.09 = -88.89

Taille de position USD = -88.89 x 15.95 = -1417.8

Donc, tu peux acheter -88.89 avec un stoploss a 15.86

Avec un position size USD de -1417.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -88.89 x -0.09 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -88.89 x -0.12 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position -88.89
  • Taille de position USD -1417.8
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.56 % 8.7 $
RR PNL PNL % Max Drawdown
1.3 -8.7 $ -0.56 -0.5705329153605

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 16.07
            [entry_price] => 15.95
            [stop_loss] => 15.851
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-20 05:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.07
            [entry_price] => 15.95
            [stop_loss] => 15.842
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-20 05:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.07
            [entry_price] => 15.95
            [stop_loss] => 15.833
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-20 05:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 16.07
            [entry_price] => 15.95
            [stop_loss] => 15.815
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-20 06:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12329 LINK 2025-05-20 03:36:14 1.00004733 -100
12331 LINK 2025-05-20 03:43:50 0.986222506 -100
12335 LINK 2025-05-20 03:48:27 0.970306575 -100
12338 ONDO 2025-05-20 03:49:49 0.938222289 30
9313 UXLINK 2025-05-11 03:14:23 0.937820196 -100
12330 NEAR 2025-05-20 03:36:40 0.937655628 -100
1049 XLM 2025-04-01 10:29:59 0.936386883 100
1053 XLM 2025-04-01 10:32:16 0.936369658 100
3116 UNI 2025-04-12 15:30:27 0.936340332 50
9282 UXLINK 2025-05-11 03:01:37 0.935020506 -100