Web3Way

Trade

buy - LINK

Status
loss
2025-05-26 06:06:16
1 hour
PNL
-0.32
Entry: 15.76
Last: 15.71000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.2872
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.72
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: 0.03182914835
Details
  1. score: 2.07
  2. 1H: ema9 - 15.7299
  3. 1H: ema21 - 15.5684
  4. 1H: ema50 - 15.5675
  5. 1H: ema100 - 15.7629
  6. 1H: price_ema9_diff - 0.00172075
  7. 1H: ema9_ema21_diff - 0.0103716
  8. 1H: ema21_ema50_diff - 5.79075E-5
  9. 1H: price_ema100_diff - -0.00037727
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.59414
  13. 1H: kc_percentage - 0.781292
  14. 1H: kc_width_percentage - 0.0407371
    15. ¸
  15. 15m: ema9 - 15.8233
  16. 15m: ema21 - 15.7903
  17. 15m: ema50 - 15.649
  18. 15m: ema100 - 15.4835
  19. 15m: price_ema9_diff - -0.00419325
  20. 15m: ema9_ema21_diff - 0.00209291
  21. 15m: ema21_ema50_diff - 0.00902618
  22. 15m: price_ema100_diff - 0.0176592
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.49519
  26. 15m: kc_percentage - 0.347757
  27. 15m: kc_width_percentage - 0.0156787
    28. ¸
  28. 5m: ema9 - 15.8024
  29. 5m: ema21 - 15.8266
  30. 5m: ema50 - 15.812
  31. 5m: ema100 - 15.77
  32. 5m: price_ema9_diff - -0.00287651
  33. 5m: ema9_ema21_diff - -0.00152916
  34. 5m: ema21_ema50_diff - 0.000924395
  35. 5m: price_ema100_diff - -0.000824478
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.341754
  39. 5m: kc_percentage - -0.0665732
  40. 5m: kc_width_percentage - 0.00771439
    41. ¸

Long Trade on LINK

The 26 May 2025 at 06:06:16

With 2640 LINK at 15.76$ per unit.

Take profit at 15.83 (0.44 %) and Stop Loss at 15.71 (0.32 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -37.92 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-05-26 05:55:16 0.9803 -100 1
SOL 2025-05-26 06:00:25 0.9742 40 2
APT 2025-05-26 06:06:44 0.9761 -100 1
MYRO 2025-04-23 07:52:08 0.9718 -13.33 3
AI16Z 2025-05-26 06:01:55 0.9722 30 1
BRETT 2025-05-18 13:52:50 0.9688 -100 2
IO 2025-05-26 06:03:47 0.9688 -100 3
PAXG 2025-05-20 21:31:25 0.9668 40 1

📌 Time Data

Start at Closed at Duration
26 May 2025
06:06:16		 26 May 2025
07:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.76 15.71 15.83 1.4 13.73
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 15.76
  • Stop Loss: 15.71
  • Take Profit: 15.83

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.71 - 15.76 = -0.049999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.76 - 15.83 = -0.07

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.07 / -0.049999999999999 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2640 100 167.6 26.40
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 -0.049999999999999

Taille de position = 8 / -0.049999999999999 = -160

Taille de position USD = -160 x 15.76 = -2521.6

Donc, tu peux acheter -160 avec un stoploss a 15.71

Avec un position size USD de -2521.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -160 x -0.049999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -160 x -0.07 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position -160
  • Taille de position USD -2521.6
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.44 % 12 $
SL % Target SL $ Target
0.32 % 8.4 $
RR PNL PNL % Max Drawdown
1.4 -8.4 $ -0.32 -0.41878172588832

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 15.83
            [entry_price] => 15.76
            [stop_loss] => 15.705
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-26 07:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 15.83
            [entry_price] => 15.76
            [stop_loss] => 15.7
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-26 07:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 15.83
            [entry_price] => 15.76
            [stop_loss] => 15.695
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-26 07:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 15.83
            [entry_price] => 15.76
            [stop_loss] => 15.685
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-26 08:10:00
            [result] => loss
        )

)