Web3Way Logo

Trade

buy - LINK

Status
loss
2025-05-23 02:17:33
7 minutes
PNL
-0.54
Entry: 16.734
Last: 16.64000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.68

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.06062109896
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 16.8386
  4. ema21 - 16.7192
  5. ema50 - 16.4258
  6. ema100 - 16.1057
  7. price_ema9_diff - -0.00621737
  8. ema9_ema21_diff - 0.00714648
  9. ema21_ema50_diff - 0.017861
  10. price_ema100_diff - 0.0390068
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.529521
  14. kc_percentage - 0.504095
  15. kc_width_percentage - 0.0526077
    16. ¸
  16. 15m
  17. ema9 - 16.8795
  18. ema21 - 16.886
  19. ema50 - 16.8189
  20. ema100 - 16.7248
  21. price_ema9_diff - -0.00862427
  22. ema9_ema21_diff - -0.00038138
  23. ema21_ema50_diff - 0.00398984
  24. price_ema100_diff - 0.000548136
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.424205
  28. kc_percentage - 0.176751
  29. kc_width_percentage - 0.0284249
    30. ¸
  30. 5m
  31. ema9 - 16.8379
  32. ema21 - 16.883
  33. ema50 - 16.9014
  34. ema100 - 16.8597
  35. price_ema9_diff - -0.0061728
  36. ema9_ema21_diff - -0.00266972
  37. ema21_ema50_diff - -0.00109173
  38. price_ema100_diff - -0.0074585
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.340132
  42. kc_percentage - -0.0995848
  43. kc_width_percentage - 0.0146017
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 111007
  47. 5m_price_ema100_diff: -0.00439384
  48. 5m_price: 110520
  49. 5m_correlation_with_coin: 0.673393
  50. btc_indicators
  51. 15m_ema100: 111131
  52. 15m_price_ema100_diff: -0.00549839
  53. 15m_price: 110520
  54. btc_indicators
  55. 1H_ema100: 108132
  56. 1H_price_ema100_diff: 0.0220825
  57. 1H_price: 110520
    58. ¸

Long Trade on LINK

The 23 May 2025 at 02:17:33

With 87.9782 LINK at 16.734$ per unit.

Position size of 1472.2267 $

Take profit at 16.8704 (0.82 %) and Stop Loss at 16.6431 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-05-23 02:21:25 0.8917 -100 2
ETH 2025-06-10 11:38:37 0.8991 40 1
DOT 2025-05-23 02:17:47 0.9145 -100 1
UNI 2025-05-23 02:18:17 0.9144 -100 1
AVAX 2025-05-23 02:18:30 0.8783 -100 3
ENS 2025-06-10 11:33:41 0.8799 40 1
SHIB 2025-05-23 02:18:48 0.8741 -100 1
MKR 2025-06-10 11:34:01 0.8644 40 1
ENA 2025-06-10 11:36:08 0.8578 40 1
LINK 2025-08-13 02:45:02 0.8571 -100 2

📌 Time Data

Start at Closed at Duration
23 May 2025
02:17:33		 23 May 2025
02:25:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.734 16.6431 16.8704 1.5 25.798
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 16.734
  • Stop Loss: 16.6431
  • Take Profit: 16.8704

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.6431 - 16.734 = -0.090900000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.734 - 16.8704 = -0.1364

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1364 / -0.090900000000001 = 1.5006

📌 Position Size

Amount Margin Quantity Leverage
1472.2267 100 87.9782 14.72
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 -0.090900000000001

Taille de position = 8 / -0.090900000000001 = -88.01

Taille de position USD = -88.01 x 16.734 = -1472.76

Donc, tu peux acheter -88.01 avec un stoploss a 16.6431

Avec un position size USD de -1472.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -88.01 x -0.090900000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -88.01 x -0.1364 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -88.01
  • Taille de position USD -1472.76
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5006

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
-7.92 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.54991034070531 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 16.87
            [entry_price] => 16.73
            [stop_loss] => 16.631
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.87
            [entry_price] => 16.73
            [stop_loss] => 16.622
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.87
            [entry_price] => 16.73
            [stop_loss] => 16.613
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 16.87
            [entry_price] => 16.73
            [stop_loss] => 16.595
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 02:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.087999999999997
            [max_drawdown] => 0.163
            [rr_ratio] => 0.54
            [high] => 16.82200000
            [low] => 16.57100000
            [mfe_pct] => 0.53
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2025-05-23T02:17:33-04:00
            [end_at] => 2025-05-23T04:17:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.4
            [max_drawdown] => 0.963
            [rr_ratio] => 0.42
            [high] => 17.13400000
            [low] => 15.77100000
            [mfe_pct] => 2.39
            [mae_pct] => 5.75
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 72
            [start_at] => 2025-05-23T02:17:33-04:00
            [end_at] => 2025-05-23T08:17:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 17.17600000
            [high_after] => 17.13400000
            [low_before] => 16.70500000
            [low_after] => 15.77100000
            [is_new_high] => 
            [is_new_low] => 
        )

)