Web3Way

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
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: 0.43
  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. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 20:40:06 2025-04-09 21:30:00 49 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
12.46 12.41 12.55 1.8 12.86
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

📌 Informations de position et de gestion du risque

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 RRR 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
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2331 LINK 2025-04-09 20:40:06 0.999852836 -100
2337 AAVE 2025-04-09 20:40:18 0.998058319 30
2336 UNI 2025-04-09 20:40:16 0.997882903 -100
2330 ADA 2025-04-09 20:40:04 0.996882677 -100
2318 LINK 2025-04-09 20:39:31 0.996749878 -100
2333 DOGE 2025-04-09 20:40:10 0.996642053 30
2345 LINK 2025-04-09 20:49:35 0.996545851 -100
2334 SOL 2025-04-09 20:40:12 0.995208204 -100
2351 AAVE 2025-04-09 20:49:47 0.99503547 40
2354 ETH 2025-04-09 20:49:56 0.994921 -100