Web3Way Logo

Trade

buy - LINK

Status
win
2025-06-11 05:55:12
49 minutes
PNL
0.59
Entry: 15.174
Last: 15.26000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.7
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
ML Trade Score: 130
ML Pullback Score: 6.75

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.03848313142
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 15.2663
  4. ema21 - 15.1606
  5. ema50 - 14.8037
  6. ema100 - 14.4831
  7. price_ema9_diff - -0.00604963
  8. ema9_ema21_diff - 0.00697022
  9. ema21_ema50_diff - 0.0241141
  10. price_ema100_diff - 0.0477037
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.540941
  14. kc_percentage - 0.500974
  15. kc_width_percentage - 0.0472705
  16. volume_ema_diff - -0.103299
    17. ¸
  17. 15m
  18. ema9 - 15.2747
  19. ema21 - 15.2952
  20. ema50 - 15.2672
  21. ema100 - 15.1474
  22. price_ema9_diff - -0.00659592
  23. ema9_ema21_diff - -0.00134156
  24. ema21_ema50_diff - 0.00183753
  25. price_ema100_diff - 0.00175456
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.402706
  29. kc_percentage - 0.0630315
  30. kc_width_percentage - 0.0182511
  31. volume_ema_diff - 0.380221
    32. ¸
  32. 5m
  33. ema9 - 15.2183
  34. ema21 - 15.2616
  35. ema50 - 15.2898
  36. ema100 - 15.2802
  37. price_ema9_diff - -0.00291354
  38. ema9_ema21_diff - -0.00283789
  39. ema21_ema50_diff - -0.00184189
  40. price_ema100_diff - -0.00695656
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.320369
  44. kc_percentage - -0.0781188
  45. kc_width_percentage - 0.00969949
  46. volume_ema_diff - 0.941799
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109508
  50. 5m_price_ema100_diff: -0.00272447
  51. 5m_price: 109210
  52. 5m_correlation_with_coin: 0.688915
  53. btc_indicators
  54. 15m_ema100: 109446
  55. 15m_price_ema100_diff: -0.0021569
  56. 15m_price: 109210
  57. btc_indicators
  58. 1H_ema100: 107804
  59. 1H_price_ema100_diff: 0.0130395
  60. 1H_price: 109210
    61. ¸

Long Trade on LINK

The 11 Jun 2025 at 05:55:12

With 138.5889 LINK at 15.174$ per unit.

Position size of 2102.9474 $

Take profit at 15.2606 (0.57 %) and Stop Loss at 15.1163 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.25 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-06-11 05:49:15 0.7712 30 1
EIGEN 2025-05-18 22:57:00 0.7547 -100 5
UNI 2025-06-11 05:57:49 0.7356 30 2
OP 2025-06-11 05:56:08 0.7542 -100 1
SHIB 2025-06-11 05:45:25 0.7236 -100 2
HYPE 2025-06-11 05:58:17 0.7036 -100 1
COW 2025-07-03 19:44:23 0.7028 30 1
ALCH 2025-04-19 19:11:57 0.7021 100 1

📌 Time Data

Start at Closed at Duration
11 Jun 2025
05:55:12		 11 Jun 2025
06:45:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.174 15.1163 15.2606 1.5 25.824
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 15.174
  • Stop Loss: 15.1163
  • Take Profit: 15.2606

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.1163 - 15.174 = -0.057699999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.174 - 15.2606 = -0.086600000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.086600000000001 / -0.057699999999999 = 1.5009

📌 Position Size

Amount Margin Quantity Leverage
2102.9474 100 138.5889 21.03
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 -0.057699999999999

Taille de position = 8 / -0.057699999999999 = -138.65

Taille de position USD = -138.65 x 15.174 = -2103.88

Donc, tu peux acheter -138.65 avec un stoploss a 15.1163

Avec un position size USD de -2103.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -138.65 x -0.057699999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -138.65 x -0.086600000000001 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -138.65
  • Taille de position USD -2103.88
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5009

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
12.48 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2966 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 15.27
            [stop_loss] => 15.12
            [rr_ratio] => 2
            [closed_at] => 2025-06-11 06:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 15.295
            [stop_loss] => 15.12
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-11 06:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 15.32
            [stop_loss] => 15.12
            [rr_ratio] => 3
            [closed_at] => 2025-06-11 06:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 15.345
            [stop_loss] => 15.12
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-11 06:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 15.37
            [stop_loss] => 15.12
            [rr_ratio] => 4
            [closed_at] => 2025-06-11 06:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 15.395
            [stop_loss] => 15.12
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-11 06:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 15.42
            [stop_loss] => 15.12
            [rr_ratio] => 5
            [closed_at] => 2025-06-11 06:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 15.445
            [stop_loss] => 15.12
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-11 06:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 15.47
            [stop_loss] => 15.12
            [rr_ratio] => 6
            [closed_at] => 2025-06-11 06:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 15.495
            [stop_loss] => 15.12
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-11 06:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 15.52
            [stop_loss] => 15.12
            [rr_ratio] => 7
            [closed_at] => 2025-06-11 07:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.343
            [max_drawdown] => 0.119
            [rr_ratio] => 2.88
            [high] => 15.51700000
            [low] => 15.05500000
            [mfe_pct] => 2.26
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 2.88
            [candles_analyzed] => 24
            [start_at] => 2025-06-11T05:55:12-04:00
            [end_at] => 2025-06-11T07:55:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.484
            [max_drawdown] => 0.119
            [rr_ratio] => 4.07
            [high] => 15.65800000
            [low] => 15.05500000
            [mfe_pct] => 3.19
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 4.07
            [candles_analyzed] => 72
            [start_at] => 2025-06-11T05:55:12-04:00
            [end_at] => 2025-06-11T11:55:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 15.46600000
            [high_after] => 15.65800000
            [low_before] => 15.13400000
            [low_after] => 15.05500000
            [is_new_high] => 1
            [is_new_low] => 
        )

)