Web3Way

Trade

buy - LINK

Status
loss
2025-04-09 23:10:54
4 minutes
PNL
-0.41
Entry: 12.33
Last: 12.28000000

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: 0.01
  4. atr: 0.03768256941
Details
  1. score: 2.01
  2. 1H: ema9 - 12.3908
  3. 1H: ema21 - 12.0832
  4. 1H: ema50 - 11.7634
  5. 1H: price_ema9_diff - -0.00462316
  6. 1H: ema9_ema21_diff - 0.0254542
  7. 1H: ema21_ema50_diff - 0.0271867
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.609444
  11. 1H: kc_percentage - 0.763792
  12. 1H: kc_width_percentage - 0.0704472
    13. ¸
  13. 15m: ema9 - 12.4226
  14. 15m: ema21 - 12.4695
  15. 15m: ema50 - 12.285
  16. 15m: price_ema9_diff - -0.00702696
  17. 15m: ema9_ema21_diff - -0.00376156
  18. 15m: ema21_ema50_diff - 0.0150145
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.400478
  22. 15m: kc_percentage - 0.0445393
  23. 15m: kc_width_percentage - 0.0240374
    24. ¸
  24. 5m: ema9 - 12.3806
  25. 5m: ema21 - 12.4112
  26. 5m: ema50 - 12.4769
  27. 5m: price_ema9_diff - -0.00367923
  28. 5m: ema9_ema21_diff - -0.00246338
  29. 5m: ema21_ema50_diff - -0.00526476
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.323508
  33. 5m: kc_percentage - -0.00735526
  34. 5m: kc_width_percentage - 0.0117781
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 23:10:54 2025-04-09 23:15:00 4 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
12.33 12.28 12.42 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 12.33
  • Stop Loss: 12.28
  • Take Profit: 12.42

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.28 - 12.33 = -0.050000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.33 - 12.42 = -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
1746 100 141.5 17.46
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 12.33 = -1972.8

Donc, tu peux acheter -160 avec un stoploss a 12.28

Avec un position size USD de -1972.8$

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 -1972.8
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.73 % 13 $
SL % Target SL $ Target
0.41 % 7.1 $
RR PNL PNL % Max Drawdown
1.8 -7.1 $ -0.41 -0.59205190592052

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 12.42
            [entry_price] => 12.33
            [stop_loss] => 12.275
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.42
            [entry_price] => 12.33
            [stop_loss] => 12.27
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.42
            [entry_price] => 12.33
            [stop_loss] => 12.265
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.42
            [entry_price] => 12.33
            [stop_loss] => 12.255
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2443 LINK 2025-04-09 23:10:54 0.999974132 -100
2457 LINK 2025-04-09 23:11:52 0.999974132 -100
2461 UNI 2025-04-09 23:12:02 0.998155832 -100
2442 ADA 2025-04-09 23:10:52 0.996941924 -100
2456 ADA 2025-04-09 23:11:50 0.996941924 -100
2447 AAVE 2025-04-09 23:11:06 0.996884704 -100
2462 AAVE 2025-04-09 23:12:04 0.996884704 -100
2470 SUI 2025-04-09 23:12:31 0.996665061 -100
2445 SOL 2025-04-09 23:11:00 0.996068954 -100
2459 SOL 2025-04-09 23:11:57 0.996068954 -100