Web3Way Logo

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
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

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. ¸

Long Trade on LINK

The 09 Apr 2025 at 20:30:33

With 1832 LINK at 12.53$ per unit.

Take profit at 12.61 (0.64 %) and Stop Loss at 12.48 (0.4 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-04-09 20:33:23 0.9958 -100 3
ADA 2025-04-09 20:33:11 0.9948 -100 3
DOGE 2025-04-09 20:30:08 0.9955 -100 2
ETH 2025-04-09 20:39:35 0.9946 -100 2
XRP 2025-04-09 20:29:54 0.994 -100 2

📌 Time Data

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

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.53 12.48 12.61 1.6 13.53
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

📌 Position Size

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 TP 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
        )

)