Web3Way Logo

Trade

buy - LINK

Status
win
2025-06-07 04:54:26
1 hour
PNL
0.50
Entry: 13.922
Last: 13.99000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.29
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
2 0.54
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.02839568236
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 13.8407
  4. ema21 - 13.6736
  5. ema50 - 13.6086
  6. ema100 - 13.7246
  7. price_ema9_diff - 0.00587269
  8. ema9_ema21_diff - 0.0122181
  9. ema21_ema50_diff - 0.00477532
  10. price_ema100_diff - 0.0143761
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.669657
  14. kc_percentage - 0.953209
  15. kc_width_percentage - 0.0378565
  16. volume_ema_diff - -0.131981
    17. ¸
  17. 15m
  18. ema9 - 13.9724
  19. ema21 - 13.9156
  20. ema50 - 13.7741
  21. ema100 - 13.6175
  22. price_ema9_diff - -0.00361011
  23. ema9_ema21_diff - 0.00408153
  24. ema21_ema50_diff - 0.0102716
  25. price_ema100_diff - 0.0223608
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.542297
  29. kc_percentage - 0.503513
  30. kc_width_percentage - 0.0164527
  31. volume_ema_diff - -0.0930427
    32. ¸
  32. 5m
  33. ema9 - 13.9652
  34. ema21 - 13.9787
  35. ema50 - 13.9403
  36. ema100 - 13.8616
  37. price_ema9_diff - -0.00309499
  38. ema9_ema21_diff - -0.000968258
  39. ema21_ema50_diff - 0.0027578
  40. price_ema100_diff - 0.00435132
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.387425
  44. kc_percentage - -0.0115019
  45. kc_width_percentage - 0.00799274
  46. volume_ema_diff - -0.369562
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104688
  50. 5m_price_ema100_diff: -4.92239E-5
  51. 5m_price: 104683
  52. 5m_correlation_with_coin: 0.537337
  53. btc_indicators
  54. 15m_ema100: 104353
  55. 15m_price_ema100_diff: 0.00315811
  56. 15m_price: 104683
  57. btc_indicators
  58. 1H_ema100: 104410
  59. 1H_price_ema100_diff: 0.00261317
  60. 1H_price: 104683
    61. ¸

Long Trade on LINK

The 07 Jun 2025 at 04:54:26

With 187.822 LINK at 13.922$ per unit.

Position size of 2614.8576 $

Take profit at 13.9859 (0.46 %) and Stop Loss at 13.8794 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19.52 %

Symbol Start at Seach Score Trade Score Trades Count
PENDLE 2025-07-10 20:35:54 0.9694 30 3
BIO 2025-08-20 11:54:29 0.9668 -56.67 3
BIO 2025-08-17 20:26:30 0.9668 -100 1
CTSI 2025-08-16 13:22:53 0.9669 30 1
ELX 2025-07-26 04:44:40 0.9654 -100 3
LINK 2025-08-09 02:58:09 0.9647 30 1
AIOZ 2025-08-09 14:32:23 0.9641 30 1

📌 Time Data

Start at Closed at Duration
07 Jun 2025
04:54:26		 07 Jun 2025
06:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.922 13.8794 13.9859 1.5 25.783
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 13.922
  • Stop Loss: 13.8794
  • Take Profit: 13.9859

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.8794 - 13.922 = -0.0426

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.922 - 13.9859 = -0.0639

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0639 / -0.0426 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2614.8576 100 187.822 26.15
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 -0.0426

Taille de position = 8 / -0.0426 = -187.79

Taille de position USD = -187.79 x 13.922 = -2614.41

Donc, tu peux acheter -187.79 avec un stoploss a 13.8794

Avec un position size USD de -2614.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -187.79 x -0.0426 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -187.79 x -0.0639 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -187.79
  • Taille de position USD -2614.41
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.46 % 12 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
13.15 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.086206896551727 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 14
            [stop_loss] => 13.88
            [rr_ratio] => 2
            [closed_at] => 2025-06-07 06:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 14.02
            [stop_loss] => 13.88
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-07 06:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 14.04
            [stop_loss] => 13.88
            [rr_ratio] => 3
            [closed_at] => 2025-06-07 07:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 14.06
            [stop_loss] => 13.88
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-07 07:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 14.08
            [stop_loss] => 13.88
            [rr_ratio] => 4
            [closed_at] => 2025-06-07 09:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.097999999999999
            [max_drawdown] => 0.014000000000001
            [rr_ratio] => 7
            [high] => 14.02000000
            [low] => 13.90800000
            [mfe_pct] => 0.7
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 7
            [candles_analyzed] => 24
            [start_at] => 2025-06-07T04:54:26-04:00
            [end_at] => 2025-06-07T06:54:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.16
            [max_drawdown] => 0.014000000000001
            [rr_ratio] => 11.43
            [high] => 14.08200000
            [low] => 13.90800000
            [mfe_pct] => 1.15
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 11.43
            [candles_analyzed] => 72
            [start_at] => 2025-06-07T04:54:26-04:00
            [end_at] => 2025-06-07T10:54:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 14.06600000
            [high_after] => 14.08200000
            [low_before] => 13.79400000
            [low_after] => 13.90800000
            [is_new_high] => 1
            [is_new_low] => 
        )

)