Web3Way

Trade

buy - LINK

Status
loss
2025-04-09 20:30:33
4 minutes
PNL
-0.40
Entry: 12.53
Last: 12.48000000

Results

Status:
loss
Trade Type:
buy
ML Prediction:
Weak Trade
ML Score: -100
Prediction Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.03648328132
Details
  1. score: 2.19
  2. 1H: ema9 - 12.4153
  3. 1H: ema21 - 11.9896
  4. 1H: ema50 - 11.6832
  5. 1H: price_ema9_diff - 0.00956388
  6. 1H: ema9_ema21_diff - 0.0355061
  7. 1H: ema21_ema50_diff - 0.0262255
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.674986
  11. 1H: kc_percentage - 1.02433
  12. 1H: kc_width_percentage - 0.0784542
    13. ¸
  13. 15m: ema9 - 12.6147
  14. 15m: ema21 - 12.5679
  15. 15m: ema50 - 12.2211
  16. 15m: price_ema9_diff - -0.00674016
  17. 15m: ema9_ema21_diff - 0.0037201
  18. 15m: ema21_ema50_diff - 0.0283804
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.522186
  22. 15m: kc_percentage - 0.355733
  23. 15m: kc_width_percentage - 0.0263801
    24. ¸
  24. 5m: ema9 - 12.5783
  25. 5m: ema21 - 12.6249
  26. 5m: ema50 - 12.6144
  27. 5m: price_ema9_diff - -0.0038287
  28. 5m: ema9_ema21_diff - -0.00369323
  29. 5m: ema21_ema50_diff - 0.000833362
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.26963
  33. 5m: kc_percentage - -0.191564
  34. 5m: kc_width_percentage - 0.0106664
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 20:30:33 2025-04-09 20:35:00 4 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
12.53 12.48 12.61 1.6 12.85
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 12.53
  • Stop Loss: 12.48
  • Take Profit: 12.61

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.48 - 12.53 = -0.049999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.53 - 12.61 = -0.08

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.08 / -0.049999999999999 = 1.6

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1832 100 146.2 18.32
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 12.53 = -2004.8

Donc, tu peux acheter -160 avec un stoploss a 12.48

Avec un position size USD de -2004.8$

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 -0.08 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -160
  • Taille de position USD -2004.8
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.4 % 7.3 $
RR PNL PNL % Max Drawdown
1.6 -7.3 $ -0.40 -0.53471667996808

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 12.61
            [entry_price] => 12.53
            [stop_loss] => 12.475
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.61
            [entry_price] => 12.53
            [stop_loss] => 12.47
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.61
            [entry_price] => 12.53
            [stop_loss] => 12.465
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.61
            [entry_price] => 12.53
            [stop_loss] => 12.455
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 20:40:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2308 LINK 2025-04-09 20:30:33 1.00000012 -100
2312 UNI 2025-04-09 20:30:44 0.997920632 -100
2307 ADA 2025-04-09 20:30:31 0.997173369 -100
2318 LINK 2025-04-09 20:39:31 0.996752381 -100
2298 LINK 2025-04-09 20:29:35 0.996729434 -100
2310 DOGE 2025-04-09 20:30:38 0.996636868 -100
2297 ADA 2025-04-09 20:29:33 0.995014668 -100
2302 UNI 2025-04-09 20:29:45 0.994994402 -100
2323 UNI 2025-04-09 20:39:40 0.994969308 -100
2314 ETH 2025-04-09 20:39:19 0.994772732 -100