Web3Way

Trade

buy - LINK

Status
loss
2025-05-23 00:27:18
2 minutes
PNL
-0.47
Entry: 16.88
Last: 16.80000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
2 0.43
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.05701943528
Details
  1. score: 2.07
  2. 1H: ema9 - 16.8398
  3. 1H: ema21 - 16.6927
  4. 1H: ema50 - 16.3921
  5. 1H: ema100 - 16.097
  6. 1H: price_ema9_diff - 0.00256159
  7. 1H: ema9_ema21_diff - 0.00881455
  8. 1H: ema21_ema50_diff - 0.0183364
  9. 1H: price_ema100_diff - 0.0488284
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.601124
  13. 1H: kc_percentage - 0.708736
  14. 1H: kc_width_percentage - 0.0505073
    15. ¸
  15. 15m: ema9 - 16.9874
  16. 15m: ema21 - 16.9073
  17. 15m: ema50 - 16.8011
  18. 15m: ema100 - 16.7025
  19. 15m: price_ema9_diff - -0.00615019
  20. 15m: ema9_ema21_diff - 0.00473637
  21. 15m: ema21_ema50_diff - 0.00632639
  22. 15m: price_ema100_diff - 0.0108045
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.50335
  26. 15m: kc_percentage - 0.436963
  27. 15m: kc_width_percentage - 0.028278
    28. ¸
  28. 5m: ema9 - 16.9882
  29. 5m: ema21 - 17.0086
  30. 5m: ema50 - 16.9392
  31. 5m: ema100 - 16.8603
  32. 5m: price_ema9_diff - -0.00619631
  33. 5m: ema9_ema21_diff - -0.00120083
  34. 5m: ema21_ema50_diff - 0.00409975
  35. 5m: price_ema100_diff - 0.00134181
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.374777
  39. 5m: kc_percentage - -0.0669015
  40. 5m: kc_width_percentage - 0.0132575
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 00:27:18 2025-05-23 00:30:00 2 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
16.88 16.8 17.01 1.6 15.64
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 16.88
  • Stop Loss: 16.8
  • Take Profit: 17.01

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.8 - 16.88 = -0.079999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.88 - 17.01 = -0.13

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.13 / -0.079999999999998 = 1.625

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1579 100 93.54 15.79
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 -0.079999999999998

Taille de position = 8 / -0.079999999999998 = -100

Taille de position USD = -100 x 16.88 = -1688

Donc, tu peux acheter -100 avec un stoploss a 16.8

Avec un position size USD de -1688$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -100 x -0.079999999999998 = 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 -1688
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.47 % 7.5 $
RR PNL PNL % Max Drawdown
1.6 -7.5 $ -0.47 -0.62203791469195

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 17.01
            [entry_price] => 16.88
            [stop_loss] => 16.792
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 17.01
            [entry_price] => 16.88
            [stop_loss] => 16.784
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 17.01
            [entry_price] => 16.88
            [stop_loss] => 16.776
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 17.01
            [entry_price] => 16.88
            [stop_loss] => 16.76
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 01:05:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12979 LINK 2025-05-23 00:27:18 0.999621034 -100
13000 LINK 2025-05-23 00:34:04 0.96881777 50
12984 APE 2025-05-23 00:28:37 0.935009897 -100
13013 ARB 2025-05-23 00:36:55 0.91135335 30
13001 DOT 2025-05-23 00:34:17 0.898686528 -100
13017 ONDO 2025-05-23 00:37:58 0.896065712 30
13008 APE 2025-05-23 00:35:51 0.890155077 -100
12969 APE 2025-05-23 00:19:30 0.882511497 -100
13006 NEAR 2025-05-23 00:35:27 0.874356568 30
13004 AAVE 2025-05-23 00:34:57 0.873030722 -100