Web3Way

Trade

buy - LINK

Status
win
2025-04-09 23:32:57
12 minutes
PNL
0.90
Entry: 12.17
Last: 12.28000000

Results

Status:
win
Trade Type:
buy
ML Prediction:
Weak Trade
ML Score: 90
Prediction Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.04688978162
Details
  1. score: 2.31
  2. 1H: ema9 - 12.3588
  3. 1H: ema21 - 12.0687
  4. 1H: ema50 - 11.7572
  5. 1H: price_ema9_diff - -0.0152346
  6. 1H: ema9_ema21_diff - 0.0240386
  7. 1H: ema21_ema50_diff - 0.0264977
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.559726
  11. 1H: kc_percentage - 0.589916
  12. 1H: kc_width_percentage - 0.0771554
    13. ¸
  13. 15m: ema9 - 12.328
  14. 15m: ema21 - 12.4149
  15. 15m: ema50 - 12.2749
  16. 15m: price_ema9_diff - -0.0123295
  17. 15m: ema9_ema21_diff - -0.00700019
  18. 15m: ema21_ema50_diff - 0.0114113
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.316468
  22. 15m: kc_percentage - -0.214855
  23. 15m: kc_width_percentage - 0.0273421
    24. ¸
  24. 5m: ema9 - 12.2632
  25. 5m: ema21 - 12.3377
  26. 5m: ema50 - 12.4355
  27. 5m: price_ema9_diff - -0.0071506
  28. 5m: ema9_ema21_diff - -0.00603672
  29. 5m: ema21_ema50_diff - -0.00786548
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.199354
  33. 5m: kc_percentage - -0.311349
  34. 5m: kc_width_percentage - 0.0159994
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 23:32:57 2025-04-09 23:45:00 12 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
12.17 12.1 12.28 1.6 12.89
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 12.17
  • Stop Loss: 12.1
  • Take Profit: 12.28

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.1 - 12.17 = -0.07

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.17 - 12.28 = -0.11

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.11 / -0.07 = 1.5714

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1385 100 113.7 13.85
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 12.17 = -1390.91

Donc, tu peux acheter -114.29 avec un stoploss a 12.1

Avec un position size USD de -1390.91$

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 -0.11 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -114.29
  • Taille de position USD -1390.91
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.9 % 13 $
SL % Target SL $ Target
0.58 % 8 $
RR PNL PNL % Max Drawdown
1.6 13 $ 0.90 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 12.31
            [stop_loss] => 12.1
            [rr_ratio] => 2
            [closed_at] => 2025-04-09 23:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 12.345
            [stop_loss] => 12.1
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 00:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 12.38
            [stop_loss] => 12.1
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 01:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 12.415
            [stop_loss] => 12.1
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 01:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 12.45
            [stop_loss] => 12.1
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 01:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 12.485
            [stop_loss] => 12.1
            [rr_ratio] => 4.5
            [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 0.99999994 90
2512 LINK 2025-04-09 23:32:23 0.99999994 90
2534 LINK 2025-04-09 23:33:56 0.99999994 80
2501 LINK 2025-04-09 23:31:49 0.99999994 100
2544 LINK 2025-04-09 23:34:27 0.99999994 80
2504 UNI 2025-04-09 23:31:59 0.998009443 60
2537 UNI 2025-04-09 23:34:06 0.998009443 60
2515 UNI 2025-04-09 23:32:33 0.998009443 70
2547 UNI 2025-04-09 23:34:37 0.998009443 50
2526 UNI 2025-04-09 23:33:07 0.998009443 60