Web3Way

Trade

buy - LINK

Status
loss
2025-04-11 19:10:17
14 minutes
PNL
-0.32
Entry: 12.64
Last: 12.60000000

Results

Status:
loss
Trade Type:
buy
ML Prediction:
Strong Trade
ML Score: -100
Prediction Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.02609601695
Details
  1. score: 2.14
  2. 1H: ema9 - 12.6545
  3. 1H: ema21 - 12.5495
  4. 1H: ema50 - 12.3275
  5. 1H: price_ema9_diff - -0.0014785
  6. 1H: ema9_ema21_diff - 0.00836425
  7. 1H: ema21_ema50_diff - 0.0180086
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.575807
  11. 1H: kc_percentage - 0.631492
  12. 1H: kc_width_percentage - 0.0468843
    13. ¸
  13. 15m: ema9 - 12.7019
  14. 15m: ema21 - 12.7024
  15. 15m: ema50 - 12.6268
  16. 15m: price_ema9_diff - -0.00519548
  17. 15m: ema9_ema21_diff - -3.29283E-5
  18. 15m: ema21_ema50_diff - 0.00598091
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.437762
  22. 15m: kc_percentage - 0.208515
  23. 15m: kc_width_percentage - 0.0184983
    24. ¸
  24. 5m: ema9 - 12.6674
  25. 5m: ema21 - 12.6977
  26. 5m: ema50 - 12.7102
  27. 5m: price_ema9_diff - -0.00247723
  28. 5m: ema9_ema21_diff - -0.00238519
  29. 5m: ema21_ema50_diff - -0.000985641
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.313714
  33. 5m: kc_percentage - -0.139281
  34. 5m: kc_width_percentage - 0.00742683
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-11 19:10:17 2025-04-11 19:25:00 14 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
12.64 12.6 12.69 1.2 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 12.64
  • Stop Loss: 12.6
  • Take Profit: 12.69

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.6 - 12.64 = -0.040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.64 - 12.69 = -0.049999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.049999999999999 / -0.040000000000001 = 1.25

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2582 100 204.4 25.82
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 -0.040000000000001

Taille de position = 8 / -0.040000000000001 = -200

Taille de position USD = -200 x 12.64 = -2528

Donc, tu peux acheter -200 avec un stoploss a 12.6

Avec un position size USD de -2528$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -200 x -0.040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -200 x -0.049999999999999 = 10

Si Take Profit atteint, tu gagneras 10$

Résumé

  • Taille de position -200
  • Taille de position USD -2528
  • Perte potentielle 8
  • Gain potentiel 10
  • Risk-Reward Ratio 1.25

📌 Peformances

TP % Target TP $ Target
0.4 % 10 $
SL % Target SL $ Target
0.32 % 8.2 $
RR PNL PNL % Max Drawdown
1.2 -8.2 $ -0.32 -0.44303797468355

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 12.69
            [entry_price] => 12.64
            [stop_loss] => 12.596
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-11 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.69
            [entry_price] => 12.64
            [stop_loss] => 12.592
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-11 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.69
            [entry_price] => 12.64
            [stop_loss] => 12.588
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-11 19:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.69
            [entry_price] => 12.64
            [stop_loss] => 12.58
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-11 20:55:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2941 LINK 2025-04-11 19:10:17 1 -100
2942 DOT 2025-04-11 19:10:19 0.97153604 50
2943 DOGE 2025-04-11 19:10:21 0.971236587 -100
2937 BTC 2025-04-11 19:10:03 0.965849102 -80
2944 UNI 2025-04-11 19:10:27 0.959216297 -100
2962 LINK 2025-04-11 19:20:18 0.951743841 30
2948 WIF 2025-04-11 19:11:02 0.941216707 -100
2952 BRETT 2025-04-11 19:11:18 0.930598 -70
2959 BTC 2025-04-11 19:20:03 0.929549396 40
2970 LINK 2025-04-11 19:25:28 0.929338694 30