Web3Way

Trade

buy - LINK

Status
loss
2025-04-09 23:22:04
2 minutes
PNL
-0.57
Entry: 12.24
Last: 12.17000000

Results

Status:
loss
Trade Type:
buy
ML Prediction:
Weak Trade
ML Score: -70
Prediction Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.04574647078
Details
  1. score: 2.19
  2. 1H: ema9 - 12.3716
  3. 1H: ema21 - 12.0745
  4. 1H: ema50 - 11.7597
  5. 1H: price_ema9_diff - -0.0109869
  6. 1H: ema9_ema21_diff - 0.0246053
  7. 1H: ema21_ema50_diff - 0.0267734
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.578607
  11. 1H: kc_percentage - 0.653719
  12. 1H: kc_width_percentage - 0.0756734
    13. ¸
  13. 15m: ema9 - 12.3745
  14. 15m: ema21 - 12.4427
  15. 15m: ema50 - 12.2805
  16. 15m: price_ema9_diff - -0.0108929
  17. 15m: ema9_ema21_diff - -0.00547828
  18. 15m: ema21_ema50_diff - 0.0132006
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.347022
  22. 15m: kc_percentage - -0.117139
  23. 15m: kc_width_percentage - 0.0268659
    24. ¸
  24. 5m: ema9 - 12.3152
  25. 5m: ema21 - 12.3732
  26. 5m: ema50 - 12.4559
  27. 5m: price_ema9_diff - -0.00616625
  28. 5m: ema9_ema21_diff - -0.00468677
  29. 5m: ema21_ema50_diff - -0.00663552
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.285147
  33. 5m: kc_percentage - -0.188821
  34. 5m: kc_width_percentage - 0.0154852
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 23:22:04 2025-04-09 23:25:00 2 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
12.24 12.17 12.34 1.4 12.82
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 12.24
  • Stop Loss: 12.17
  • Take Profit: 12.34

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.17 - 12.24 = -0.07

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.24 - 12.34 = -0.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1 / -0.07 = 1.4286

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1427 100 116.6 14.27
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 -0.07

Taille de position = 8 / -0.07 = -114.29

Taille de position USD = -114.29 x 12.24 = -1398.91

Donc, tu peux acheter -114.29 avec un stoploss a 12.17

Avec un position size USD de -1398.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -114.29 x -0.07 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -114.29 x -0.1 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -114.29
  • Taille de position USD -1398.91
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.57 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 -8.2 $ -0.57 -0.60457516339869

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 12.34
            [entry_price] => 12.24
            [stop_loss] => 12.163
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.34
            [entry_price] => 12.24
            [stop_loss] => 12.156
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-10 00:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 12.34
            [entry_price] => 12.24
            [stop_loss] => 12.149
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-10 00:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 12.34
            [entry_price] => 12.24
            [stop_loss] => 12.135
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-10 00:00:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2490 LINK 2025-04-09 23:23:55 1 80
2477 LINK 2025-04-09 23:22:04 1 -70
2493 UNI 2025-04-09 23:24:05 0.99809438 60
2481 UNI 2025-04-09 23:22:14 0.99809438 50
2489 ADA 2025-04-09 23:23:53 0.997158289 90
2476 ADA 2025-04-09 23:22:02 0.997158289 -90
2482 AAVE 2025-04-09 23:22:16 0.996648073 -90
2494 AAVE 2025-04-09 23:24:07 0.996648073 50
2486 ETH 2025-04-09 23:23:43 0.996484399 30
2472 ETH 2025-04-09 23:21:52 0.996484399 -100