Web3Way

Trade

buy - LINK

Status
loss
2025-05-20 03:43:50
1 hour
PNL
-0.50
Entry: 15.93
Last: 15.85000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.1962
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.57
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0545746807
Details
  1. score: 2.04
  2. 1H: ema9 - 15.9885
  3. 1H: ema21 - 15.8136
  4. 1H: ema50 - 15.674
  5. 1H: ema100 - 15.706
  6. 1H: price_ema9_diff - -0.00334907
  7. 1H: ema9_ema21_diff - 0.0110568
  8. 1H: ema21_ema50_diff - 0.00891133
  9. 1H: price_ema100_diff - 0.0145764
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.555769
  13. 1H: kc_percentage - 0.614686
  14. 1H: kc_width_percentage - 0.0602719
    15. ¸
  15. 15m: ema9 - 16.0608
  16. 15m: ema21 - 16.069
  17. 15m: ema50 - 15.9316
  18. 15m: ema100 - 15.6898
  19. 15m: price_ema9_diff - -0.00783358
  20. 15m: ema9_ema21_diff - -0.000513057
  21. 15m: ema21_ema50_diff - 0.00862515
  22. 15m: price_ema100_diff - 0.0156258
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.422763
  26. 15m: kc_percentage - 0.175012
  27. 15m: kc_width_percentage - 0.0263737
    28. ¸
  28. 5m: ema9 - 16.0009
  29. 5m: ema21 - 16.0552
  30. 5m: ema50 - 16.0842
  31. 5m: ema100 - 16.037
  32. 5m: price_ema9_diff - -0.00412129
  33. 5m: ema9_ema21_diff - -0.00337935
  34. 5m: ema21_ema50_diff - -0.00180728
  35. 5m: price_ema100_diff - -0.0063616
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.324214
  39. 5m: kc_percentage - -0.0426852
  40. 5m: kc_width_percentage - 0.0135424
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-20 03:43:50 2025-05-20 05:25:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
15.93 15.85 16.06 1.6 15.54
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 15.93
  • Stop Loss: 15.85
  • Take Profit: 16.06

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.85 - 15.93 = -0.08

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.93 - 16.06 = -0.13

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.13 / -0.08 = 1.625

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1557 100 97.73 15.57
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 -0.08

Taille de position = 8 / -0.08 = -100

Taille de position USD = -100 x 15.93 = -1593

Donc, tu peux acheter -100 avec un stoploss a 15.85

Avec un position size USD de -1593$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -100 x -0.08 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -100 x -0.13 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position -100
  • Taille de position USD -1593
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
0.82 % 13 $
SL % Target SL $ Target
0.5 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 -7.8 $ -0.50 -0.55869428750785

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 16.06
            [entry_price] => 15.93
            [stop_loss] => 15.842
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-20 05:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.06
            [entry_price] => 15.93
            [stop_loss] => 15.834
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-20 05:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.06
            [entry_price] => 15.93
            [stop_loss] => 15.826
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-20 06:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 16.06
            [entry_price] => 15.93
            [stop_loss] => 15.81
            [rr_ratio] => 1.08
            [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
12331 LINK 2025-05-20 03:43:50 0.9999156 -100
12329 LINK 2025-05-20 03:36:14 0.986222506 -100
12335 LINK 2025-05-20 03:48:27 0.985771239 -100
12338 ONDO 2025-05-20 03:49:49 0.95684588 30
12334 ETH 2025-05-20 03:48:07 0.944279492 -100
9313 UXLINK 2025-05-11 03:14:23 0.939224422 -100
1053 XLM 2025-04-01 10:32:16 0.938987911 100
9322 UXLINK 2025-05-11 03:18:31 0.937965155 -100
12332 NEAR 2025-05-20 03:44:14 0.937443614 -100
1049 XLM 2025-04-01 10:29:59 0.93638581 100