Web3Way

Trade

buy - LINK

Status
win
2025-04-09 23:31:49
23 minutes
PNL
0.82
Entry: 12.19
Last: 12.29000000

Results

Status:
win
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: 0.29
  4. atr: 0.04453263876
Details
  1. score: 2.29
  2. 1H: ema9 - 12.3622
  3. 1H: ema21 - 12.0702
  4. 1H: ema50 - 11.7578
  5. 1H: price_ema9_diff - -0.0141059
  6. 1H: ema9_ema21_diff - 0.0241892
  7. 1H: ema21_ema50_diff - 0.0265709
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.56462
  11. 1H: kc_percentage - 0.606608
  12. 1H: kc_width_percentage - 0.0768181
    13. ¸
  13. 15m: ema9 - 12.3314
  14. 15m: ema21 - 12.4165
  15. 15m: ema50 - 12.2755
  16. 15m: price_ema9_diff - -0.0112326
  17. 15m: ema9_ema21_diff - -0.00684996
  18. 15m: ema21_ema50_diff - 0.0114822
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.32442
  22. 15m: kc_percentage - -0.196259
  23. 15m: kc_width_percentage - 0.0262213
    24. ¸
  24. 5m: ema9 - 12.2666
  25. 5m: ema21 - 12.3392
  26. 5m: ema50 - 12.4361
  27. 5m: price_ema9_diff - -0.00604753
  28. 5m: ema9_ema21_diff - -0.00588567
  29. 5m: ema21_ema50_diff - -0.0077944
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.209946
  33. 5m: kc_percentage - -0.285625
  34. 5m: kc_width_percentage - 0.0148944
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 23:31:49 2025-04-09 23:55:00 23 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
12.19 12.13 12.29 1.7 12.85
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 12.19
  • Stop Loss: 12.13
  • Take Profit: 12.29

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.13 - 12.19 = -0.059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.19 - 12.29 = -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
1460 100 119.8 14.60
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 12.19 = -1625.29

Donc, tu peux acheter -133.33 avec un stoploss a 12.13

Avec un position size USD de -1625.29$

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 -1625.29
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.49 % 7.2 $
RR PNL PNL % Max Drawdown
1.7 12 $ 0.82 -0.049220672682529

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 12.31
            [stop_loss] => 12.13
            [rr_ratio] => 2
            [closed_at] => 2025-04-09 23:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 12.34
            [stop_loss] => 12.13
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 00:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 12.37
            [stop_loss] => 12.13
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 00:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 12.4
            [stop_loss] => 12.13
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 01:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 12.43
            [stop_loss] => 12.13
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 01:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 12.46
            [stop_loss] => 12.13
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-10 01:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 12.49
            [stop_loss] => 12.13
            [rr_ratio] => 5
            [closed_at] => 2025-04-10 02:10:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2523 LINK 2025-04-09 23:32:57 1 90
2534 LINK 2025-04-09 23:33:56 1 80
2512 LINK 2025-04-09 23:32:23 1 90
2544 LINK 2025-04-09 23:34:27 1 80
2501 LINK 2025-04-09 23:31:49 1 100
2537 UNI 2025-04-09 23:34:06 0.998103499 60
2515 UNI 2025-04-09 23:32:33 0.998103499 70
2504 UNI 2025-04-09 23:31:59 0.998103499 60
2526 UNI 2025-04-09 23:33:07 0.998103499 60
2547 UNI 2025-04-09 23:34:37 0.998103499 50