Web3Way

Trade

buy - LINK

Status
loss
2025-04-09 20:39:31
29 seconds
PNL
-0.48
Entry: 12.47
Last: 12.41000000

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: 0.39
  4. atr: 0.03952426478
Details
  1. score: 2.39
  2. 1H: ema9 - 12.4037
  3. 1H: ema21 - 11.9843
  4. 1H: ema50 - 11.6809
  5. 1H: price_ema9_diff - 0.00569638
  6. 1H: ema9_ema21_diff - 0.0349937
  7. 1H: ema21_ema50_diff - 0.0259739
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.65625
  11. 1H: kc_percentage - 0.961007
  12. 1H: kc_width_percentage - 0.0805188
    13. ¸
  13. 15m: ema9 - 12.6031
  14. 15m: ema21 - 12.5626
  15. 15m: ema50 - 12.2188
  16. 15m: price_ema9_diff - -0.0104364
  17. 15m: ema9_ema21_diff - 0.00321801
  18. 15m: ema21_ema50_diff - 0.0281403
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.483282
  22. 15m: kc_percentage - 0.217807
  23. 15m: kc_width_percentage - 0.0284592
    24. ¸
  24. 5m: ema9 - 12.5557
  25. 5m: ema21 - 12.6103
  26. 5m: ema50 - 12.6081
  27. 5m: price_ema9_diff - -0.0066445
  28. 5m: ema9_ema21_diff - -0.00433021
  29. 5m: ema21_ema50_diff - 0.000178657
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.208027
  33. 5m: kc_percentage - -0.393647
  34. 5m: kc_width_percentage - 0.0121492
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 20:39:31 2025-04-09 20:40:00 29 seconds

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
12.47 12.41 12.56 1.5 12.84
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 12.47
  • Stop Loss: 12.41
  • Take Profit: 12.56

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.41 - 12.47 = -0.06

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.47 - 12.56 = -0.09

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.09 / -0.06 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1683 100 134.9 16.83
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 -0.06

Taille de position = 8 / -0.06 = -133.33

Taille de position USD = -133.33 x 12.47 = -1662.63

Donc, tu peux acheter -133.33 avec un stoploss a 12.41

Avec un position size USD de -1662.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -133.33 x -0.06 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -133.33 x -0.09 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -133.33
  • Taille de position USD -1662.63
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.48 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.48 -0.50521251002406

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 12.56
            [entry_price] => 12.47
            [stop_loss] => 12.404
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 21:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.56
            [entry_price] => 12.47
            [stop_loss] => 12.398
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 21:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.56
            [entry_price] => 12.47
            [stop_loss] => 12.392
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 21:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.56
            [entry_price] => 12.47
            [stop_loss] => 12.38
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 21:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2318 LINK 2025-04-09 20:39:31 1 -100
2323 UNI 2025-04-09 20:39:40 0.997935772 -100
2327 ETH 2025-04-09 20:39:52 0.997803926 -100
2314 ETH 2025-04-09 20:39:19 0.997803926 -100
2317 ADA 2025-04-09 20:39:29 0.997168481 -100
2331 LINK 2025-04-09 20:40:06 0.996759653 -100
2308 LINK 2025-04-09 20:30:33 0.996752381 -100
2320 DOGE 2025-04-09 20:39:35 0.996609628 -60
2313 BTC 2025-04-09 20:39:17 0.995751143 -100
2326 BTC 2025-04-09 20:39:50 0.995751143 -100