Web3Way Logo

Trade

buy - LINK

Status
loss
2025-05-26 06:54:20
1 hour
PNL
-0.32
Entry: 15.74
Last: 15.69000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.4812
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.62
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.03277546978
Details
  1. score: 2.03
  2. 1H: ema9 - 15.7177
  3. 1H: ema21 - 15.5743
  4. 1H: ema50 - 15.5736
  5. 1H: ema100 - 15.775
  6. 1H: price_ema9_diff - 0.00135391
  7. 1H: ema9_ema21_diff - 0.00920757
  8. 1H: ema21_ema50_diff - 4.06884E-5
  9. 1H: price_ema100_diff - -0.00228556
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.590812
  13. 1H: kc_percentage - 0.758873
  14. 1H: kc_width_percentage - 0.0385742
    15. ¸
  15. 15m: ema9 - 15.8053
  16. 15m: ema21 - 15.7908
  17. 15m: ema50 - 15.6669
  18. 15m: ema100 - 15.5118
  19. 15m: price_ema9_diff - -0.00419952
  20. 15m: ema9_ema21_diff - 0.00091711
  21. 15m: ema21_ema50_diff - 0.00791001
  22. 15m: price_ema100_diff - 0.0146466
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.46995
  26. 15m: kc_percentage - 0.284024
  27. 15m: kc_width_percentage - 0.016193
    28. ¸
  28. 5m: ema9 - 15.7911
  29. 5m: ema21 - 15.8089
  30. 5m: ema50 - 15.8066
  31. 5m: ema100 - 15.764
  32. 5m: price_ema9_diff - -0.00330406
  33. 5m: ema9_ema21_diff - -0.00112682
  34. 5m: ema21_ema50_diff - 0.000147842
  35. 5m: price_ema100_diff - -0.00158601
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.341667
  39. 5m: kc_percentage - -0.031339
  40. 5m: kc_width_percentage - 0.00824781
    41. ¸

Long Trade on LINK

The 26 May 2025 at 06:54:20

With 2561 LINK at 15.74$ per unit.

Take profit at 15.81 (0.44 %) and Stop Loss at 15.69 (0.32 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -13.33 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-05-26 06:55:35 0.9843 30 1
RENDER 2025-05-26 07:01:38 0.9786 60 1
ADA 2025-05-26 06:54:13 0.9767 30 1
APT 2025-05-26 06:54:42 0.974 30 1
INJ 2025-05-26 06:54:49 0.9689 16.67 3
PONKE 2025-05-18 14:12:36 0.969 -100 3
FOXY 2025-04-30 14:05:09 0.9684 -100 1
FXS 2025-05-18 14:03:12 0.9667 -100 1
T 2025-04-18 11:11:33 0.9662 100 1
BRETT 2025-05-18 14:28:39 0.9653 -100 1

📌 Time Data

Start at Closed at Duration
26 May 2025
06:54:20		 26 May 2025
08:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.74 15.69 15.81 1.4 13.81
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 15.74
  • Stop Loss: 15.69
  • Take Profit: 15.81

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.69 - 15.74 = -0.050000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.74 - 15.81 = -0.07

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.07 / -0.050000000000001 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2561 100 162.7 25.61
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 -0.050000000000001

Taille de position = 8 / -0.050000000000001 = -160

Taille de position USD = -160 x 15.74 = -2518.4

Donc, tu peux acheter -160 avec un stoploss a 15.69

Avec un position size USD de -2518.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -160 x -0.050000000000001 = 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 -2518.4
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.44 % 11 $
SL % Target SL $ Target
0.32 % 8.1 $
RR PNL PNL % Max Drawdown
1.4 -8.1 $ -0.32 -0.42566709021601

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 15.81
            [entry_price] => 15.74
            [stop_loss] => 15.685
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-26 08:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 15.81
            [entry_price] => 15.74
            [stop_loss] => 15.68
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-26 08:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 15.81
            [entry_price] => 15.74
            [stop_loss] => 15.675
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-26 08:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 15.81
            [entry_price] => 15.74
            [stop_loss] => 15.665
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-26 08:15:00
            [result] => loss
        )

)