Web3Way Logo

Trade

buy - LINK

Status
loss
2025-04-09 20:40:06
49 minutes
PNL
-0.40
Entry: 12.46
Last: 12.41000000

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: 0.43
  4. atr: 0.03724124925
Details
  1. score: 2.43
  2. 1H: ema9 - 12.4021
  3. 1H: ema21 - 11.9836
  4. 1H: ema50 - 11.6806
  5. 1H: price_ema9_diff - 0.00516266
  6. 1H: ema9_ema21_diff - 0.034923
  7. 1H: ema21_ema50_diff - 0.0259392
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.653747
  11. 1H: kc_percentage - 0.952358
  12. 1H: kc_width_percentage - 0.0808272
    13. ¸
  13. 15m: ema9 - 12.6015
  14. 15m: ema21 - 12.5619
  15. 15m: ema50 - 12.2185
  16. 15m: price_ema9_diff - -0.0109465
  17. 15m: ema9_ema21_diff - 0.00314872
  18. 15m: ema21_ema50_diff - 0.0281072
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.478337
  22. 15m: kc_percentage - 0.200118
  23. 15m: kc_width_percentage - 0.0287342
    24. ¸
  24. 5m: ema9 - 12.5361
  25. 5m: ema21 - 12.5964
  26. 5m: ema50 - 12.6016
  27. 5m: price_ema9_diff - -0.00572796
  28. 5m: ema9_ema21_diff - -0.00478484
  29. 5m: ema21_ema50_diff - -0.00041827
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.202243
  33. 5m: kc_percentage - -0.426808
  34. 5m: kc_width_percentage - 0.0111725
    35. ¸

Long Trade on LINK

The 09 Apr 2025 at 20:40:06

With 1785 LINK at 12.46$ per unit.

Take profit at 12.55 (0.72 %) and Stop Loss at 12.41 (0.4 %)

That's a 1.8 RR Trade

📌 Similar Trades

Similar Trade Score: -63.33 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-04-09 20:45:02 0.9965 35 2
UNI 2025-04-09 20:43:13 0.9958 -100 3
ADA 2025-04-09 20:39:46 0.9959 -100 2
DOGE 2025-04-09 20:39:52 0.9956 -15 2
SOL 2025-04-09 20:40:12 0.9952 -100 1
ETH 2025-04-09 20:49:39 0.9949 -100 2

📌 Time Data

Start at Closed at Duration
09 Apr 2025
20:40:06		 09 Apr 2025
21:30:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.46 12.41 12.55 1.8 13.52
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 12.46
  • Stop Loss: 12.41
  • Take Profit: 12.55

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.41 - 12.46 = -0.050000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.46 - 12.55 = -0.09

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.09 / -0.050000000000001 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
1785 100 143.2 17.85
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 -0.050000000000001

Taille de position = 8 / -0.050000000000001 = -160

Taille de position USD = -160 x 12.46 = -1993.6

Donc, tu peux acheter -160 avec un stoploss a 12.41

Avec un position size USD de -1993.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -160 x -0.050000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -160 x -0.09 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position -160
  • Taille de position USD -1993.6
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.72 % 13 $
SL % Target SL $ Target
0.4 % 7.2 $
RR PNL PNL % Max Drawdown
1.8 -7.2 $ -0.40 -0.72231139646871

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.55
            [entry_price] => 12.46
            [stop_loss] => 12.405
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 21:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.55
            [entry_price] => 12.46
            [stop_loss] => 12.4
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 21:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.55
            [entry_price] => 12.46
            [stop_loss] => 12.395
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 21:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.55
            [entry_price] => 12.46
            [stop_loss] => 12.385
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 21:30:00
            [result] => loss
        )

)