Web3Way

Trade

buy - LINK

Status
win
2025-04-10 03:38:37
1 hour
PNL
0.81
Entry: 12.29
Last: 12.39000000

Results

Status:
win
Trade Type:
buy
ML Prediction:
Weak Trade
ML Score: 80
Prediction Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.04600592117
Details
  1. score: 2.07
  2. 1H: ema9 - 12.3792
  3. 1H: ema21 - 12.1756
  4. 1H: ema50 - 11.8529
  5. 1H: price_ema9_diff - -0.00766028
  6. 1H: ema9_ema21_diff - 0.0167263
  7. 1H: ema21_ema50_diff - 0.0272207
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.570074
  11. 1H: kc_percentage - 0.607815
  12. 1H: kc_width_percentage - 0.0691448
    13. ¸
  13. 15m: ema9 - 12.3872
  14. 15m: ema21 - 12.3967
  15. 15m: ema50 - 12.3336
  16. 15m: price_ema9_diff - -0.00816453
  17. 15m: ema9_ema21_diff - -0.000768238
  18. 15m: ema21_ema50_diff - 0.00511366
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.41318
  22. 15m: kc_percentage - 0.165373
  23. 15m: kc_width_percentage - 0.0267634
    24. ¸
  24. 5m: ema9 - 12.3751
  25. 5m: ema21 - 12.3973
  26. 5m: ema50 - 12.3993
  27. 5m: price_ema9_diff - -0.00718956
  28. 5m: ema9_ema21_diff - -0.00179345
  29. 5m: ema21_ema50_diff - -0.00016254
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.346093
  33. 5m: kc_percentage - -0.0666792
  34. 5m: kc_width_percentage - 0.0159421
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-10 03:38:37 2025-04-10 05:15:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
12.29 12.22 12.39 1.4 12.84
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 12.29
  • Stop Loss: 12.22
  • Take Profit: 12.39

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.22 - 12.29 = -0.069999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.29 - 12.39 = -0.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1 / -0.069999999999999 = 1.4286

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1424 100 115.9 14.24
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 -0.069999999999999

Taille de position = 8 / -0.069999999999999 = -114.29

Taille de position USD = -114.29 x 12.29 = -1404.62

Donc, tu peux acheter -114.29 avec un stoploss a 12.22

Avec un position size USD de -1404.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -114.29 x -0.069999999999999 = 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 -1404.62
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.81 % 12 $
SL % Target SL $ Target
0.57 % 8.1 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.81 -0.26851098454027

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 12.43
            [stop_loss] => 12.22
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 05:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 12.465
            [stop_loss] => 12.22
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 08:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 12.5
            [stop_loss] => 12.22
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 08:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 12.535
            [stop_loss] => 12.22
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 08:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 12.57
            [stop_loss] => 12.22
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 08:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 12.605
            [stop_loss] => 12.22
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-10 09:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 12.64
            [stop_loss] => 12.22
            [rr_ratio] => 5
            [closed_at] => 2025-04-10 09:35:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2635 LINK 2025-04-10 03:35:24 1 90
2658 LINK 2025-04-10 03:38:37 1 80
2644 LINK 2025-04-10 03:35:54 1 90
2626 LINK 2025-04-10 03:34:52 0.994129 90
2643 ADA 2025-04-10 03:35:52 0.992008746 90
2634 ADA 2025-04-10 03:35:22 0.992008746 90
2660 AAVE 2025-04-10 03:38:48 0.991818488 -100
2637 SOL 2025-04-10 03:35:29 0.991234839 -100
2646 SOL 2025-04-10 03:36:00 0.991234839 -100
2659 SOL 2025-04-10 03:38:42 0.991234839 -100