Web3Way

Trade

buy - LINK

Status
win
2025-04-09 21:35:06
39 minutes
PNL
0.81
Entry: 12.36
Last: 12.46000000

Results

Status:
win
Trade Type:
buy
ML Prediction:
Weak Trade
ML Score: 30
Prediction Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.04208264514
Details
  1. score: 2.23
  2. 1H: ema9 - 12.4005
  3. 1H: ema21 - 12.0213
  4. 1H: ema50 - 11.708
  5. 1H: price_ema9_diff - -0.00304342
  6. 1H: ema9_ema21_diff - 0.0315473
  7. 1H: ema21_ema50_diff - 0.0267594
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.621007
  11. 1H: kc_percentage - 0.819576
  12. 1H: kc_width_percentage - 0.0806249
    13. ¸
  13. 15m: ema9 - 12.4973
  14. 15m: ema21 - 12.5202
  15. 15m: ema50 - 12.2515
  16. 15m: price_ema9_diff - -0.0106539
  17. 15m: ema9_ema21_diff - -0.00182475
  18. 15m: ema21_ema50_diff - 0.0219299
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.422752
  22. 15m: kc_percentage - 0.0524709
  23. 15m: kc_width_percentage - 0.0290612
    24. ¸
  24. 5m: ema9 - 12.4273
  25. 5m: ema21 - 12.4889
  26. 5m: ema50 - 12.5521
  27. 5m: price_ema9_diff - -0.00506898
  28. 5m: ema9_ema21_diff - -0.00493781
  29. 5m: ema21_ema50_diff - -0.00503406
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.253696
  33. 5m: kc_percentage - -0.22966
  34. 5m: kc_width_percentage - 0.0133618
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 21:35:06 2025-04-09 22:15:00 39 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
12.36 12.3 12.46 1.7 12.81
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 12.36
  • Stop Loss: 12.3
  • Take Profit: 12.46

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.3 - 12.36 = -0.059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.36 - 12.46 = -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
1567 100 126.7 15.67
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 12.36 = -1647.96

Donc, tu peux acheter -133.33 avec un stoploss a 12.3

Avec un position size USD de -1647.96$

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 -1647.96
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.81 % 13 $
SL % Target SL $ Target
0.49 % 7.6 $
RR PNL PNL % Max Drawdown
1.7 13 $ 0.81 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 12.48
            [stop_loss] => 12.3
            [rr_ratio] => 2
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 12.51
            [stop_loss] => 12.3
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 12.54
            [stop_loss] => 12.3
            [rr_ratio] => 3
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 12.57
            [stop_loss] => 12.3
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 12.6
            [stop_loss] => 12.3
            [rr_ratio] => 4
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 12.63
            [stop_loss] => 12.3
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 12.66
            [stop_loss] => 12.3
            [rr_ratio] => 5
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2386 LINK 2025-04-09 21:35:06 1 30
2391 UNI 2025-04-09 21:35:16 0.998141706 -100
2395 UNI 2025-04-09 21:36:43 0.998141706 -100
2392 AAVE 2025-04-09 21:35:18 0.997645 30
2394 ADA 2025-04-09 21:36:31 0.997242153 30
2385 ADA 2025-04-09 21:35:04 0.997242153 40
2388 DOGE 2025-04-09 21:35:10 0.99608916 -100
2389 SOL 2025-04-09 21:35:12 0.995911121 30
2398 UNI 2025-04-09 21:44:41 0.995096803 -100
2384 ETH 2025-04-09 21:34:54 0.993931413 30