Web3Way

Trade

buy - LINK

Status
loss
2025-04-09 20:49:35
40 minutes
PNL
-0.48
Entry: 12.44
Last: 12.38000000

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: 0.28
  4. atr: 0.04322817921
Details
  1. score: 2.28
  2. 1H: ema9 - 12.3975
  3. 1H: ema21 - 11.9815
  4. 1H: ema50 - 11.6797
  5. 1H: price_ema9_diff - 0.00362787
  6. 1H: ema9_ema21_diff - 0.0347197
  7. 1H: ema21_ema50_diff - 0.0258394
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.646656
  11. 1H: kc_percentage - 0.922312
  12. 1H: kc_width_percentage - 0.0827772
    13. ¸
  13. 15m: ema9 - 12.5633
  14. 15m: ema21 - 12.5478
  15. 15m: ema50 - 12.2258
  16. 15m: price_ema9_diff - -0.00974895
  17. 15m: ema9_ema21_diff - 0.00123596
  18. 15m: ema21_ema50_diff - 0.0263376
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.466676
  22. 15m: kc_percentage - 0.18972
  23. 15m: kc_width_percentage - 0.0297153
    24. ¸
  24. 5m: ema9 - 12.511
  25. 5m: ema21 - 12.5791
  26. 5m: ema50 - 12.5955
  27. 5m: price_ema9_diff - -0.00556805
  28. 5m: ema9_ema21_diff - -0.0054152
  29. 5m: ema21_ema50_diff - -0.00130443
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.21831
  33. 5m: kc_percentage - -0.276134
  34. 5m: kc_width_percentage - 0.0139096
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 20:49:35 2025-04-09 21:30:00 40 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
12.44 12.38 12.54 1.7 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 12.44
  • Stop Loss: 12.38
  • Take Profit: 12.54

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.38 - 12.44 = -0.059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.44 - 12.54 = -0.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1 / -0.059999999999999 = 1.6667

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1535 100 123.4 15.35
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 -0.059999999999999

Taille de position = 8 / -0.059999999999999 = -133.33

Taille de position USD = -133.33 x 12.44 = -1658.63

Donc, tu peux acheter -133.33 avec un stoploss a 12.38

Avec un position size USD de -1658.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -133.33 x -0.059999999999999 = 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 -0.1 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position -133.33
  • Taille de position USD -1658.63
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.8 % 12 $
SL % Target SL $ Target
0.48 % 7.4 $
RR PNL PNL % Max Drawdown
1.7 -7.4 $ -0.48 -0.56270096463023

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 12.54
            [entry_price] => 12.44
            [stop_loss] => 12.374
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 21:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.54
            [entry_price] => 12.44
            [stop_loss] => 12.368
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 21:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.54
            [entry_price] => 12.44
            [stop_loss] => 12.362
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 21:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.54
            [entry_price] => 12.44
            [stop_loss] => 12.35
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 23:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2345 LINK 2025-04-09 20:49:35 1.00000012 -100
2351 AAVE 2025-04-09 20:49:47 0.99821496 40
2350 UNI 2025-04-09 20:49:45 0.997951031 -100
2354 ETH 2025-04-09 20:49:56 0.997765064 -100
2341 ETH 2025-04-09 20:49:23 0.997765064 -100
2344 ADA 2025-04-09 20:49:33 0.997179 -100
2358 LINK 2025-04-09 20:50:10 0.996792912 30
2331 LINK 2025-04-09 20:40:06 0.996770799 -100
2347 DOGE 2025-04-09 20:49:38 0.996599734 -100
2340 BTC 2025-04-09 20:49:21 0.995776117 30