Web3Way

Trade

buy - LINK

Status
loss
2025-05-20 03:48:27
2 hours
PNL
-0.50
Entry: 15.92
Last: 15.84000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.8697
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.61
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.05389572913
Details
  1. score: 2.07
  2. 1H: ema9 - 16.0028
  3. 1H: ema21 - 15.8237
  4. 1H: ema50 - 15.6794
  5. 1H: ema100 - 15.7088
  6. 1H: price_ema9_diff - -0.00511276
  7. 1H: ema9_ema21_diff - 0.0113192
  8. 1H: ema21_ema50_diff - 0.00920105
  9. 1H: price_ema100_diff - 0.013506
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.548593
  13. 1H: kc_percentage - 0.591169
  14. 1H: kc_width_percentage - 0.0591708
    15. ¸
  15. 15m: ema9 - 16.0461
  16. 15m: ema21 - 16.0636
  17. 15m: ema50 - 15.9357
  18. 15m: ema100 - 15.7039
  19. 15m: price_ema9_diff - -0.00780082
  20. 15m: ema9_ema21_diff - -0.00109105
  21. 15m: ema21_ema50_diff - 0.00802891
  22. 15m: price_ema100_diff - 0.0138192
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.422198
  26. 15m: kc_percentage - 0.137809
  27. 15m: kc_width_percentage - 0.0250901
    28. ¸
  28. 5m: ema9 - 15.9881
  29. 5m: ema21 - 16.0446
  30. 5m: ema50 - 16.0792
  31. 5m: ema100 - 16.0397
  32. 5m: price_ema9_diff - -0.00420034
  33. 5m: ema9_ema21_diff - -0.00352145
  34. 5m: ema21_ema50_diff - -0.00215101
  35. 5m: price_ema100_diff - -0.00740119
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.327681
  39. 5m: kc_percentage - -0.0670967
  40. 5m: kc_width_percentage - 0.0133295
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-20 03:48:27 2025-05-20 05:50:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
15.92 15.84 16.04 1.5 15.51
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 15.92
  • Stop Loss: 15.84
  • Take Profit: 16.04

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.84 - 15.92 = -0.08

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.92 - 16.04 = -0.12

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.12 / -0.08 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1575 100 98.96 15.75
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 15.92 = -1592

Donc, tu peux acheter -100 avec un stoploss a 15.84

Avec un position size USD de -1592$

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 -0.12 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -100
  • Taille de position USD -1592
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.5 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.50 -0.53391959798994

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 16.04
            [entry_price] => 15.92
            [stop_loss] => 15.832
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-20 05:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.04
            [entry_price] => 15.92
            [stop_loss] => 15.824
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-20 06:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.04
            [entry_price] => 15.92
            [stop_loss] => 15.816
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-20 06:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 16.04
            [entry_price] => 15.92
            [stop_loss] => 15.8
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-20 06:10:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12335 LINK 2025-05-20 03:48:27 0.999571323 -100
12331 LINK 2025-05-20 03:43:50 0.985771239 -100
12338 ONDO 2025-05-20 03:49:49 0.975433 30
12329 LINK 2025-05-20 03:36:14 0.970306575 -100
12334 ETH 2025-05-20 03:48:07 0.955765247 -100
9322 UXLINK 2025-05-11 03:18:31 0.939085841 -100
1053 XLM 2025-04-01 10:32:16 0.938717961 100
12333 ENA 2025-05-20 03:45:06 0.935632229 30
9313 UXLINK 2025-05-11 03:14:23 0.93558526 -100
9331 WLD 2025-05-11 03:32:42 0.933476031 -100