Web3Way

Trade

buy - LINK

Status
loss
2025-04-19 06:30:14
39 minutes
PNL
-0.23
Entry: 12.79
Last: 12.76000000

Results

Status:
loss
Trade Type:
buy
ML Prediction:
Strong Trade
ML Score: -100
Prediction Score: -6.7904

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01923336827
Details
  1. score: 2.09
  2. 1H: ema9 - 12.7853
  3. 1H: ema21 - 12.715
  4. 1H: ema50 - 12.6216
  5. 1H: price_ema9_diff - 0.000288629
  6. 1H: ema9_ema21_diff - 0.00552729
  7. 1H: ema21_ema50_diff - 0.00740291
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.595046
  11. 1H: kc_percentage - 0.710932
  12. 1H: kc_width_percentage - 0.0256697
    13. ¸
  13. 15m: ema9 - 12.8253
  14. 15m: ema21 - 12.82
  15. 15m: ema50 - 12.7644
  16. 15m: price_ema9_diff - -0.00283344
  17. 15m: ema9_ema21_diff - 0.000409079
  18. 15m: ema21_ema50_diff - 0.00436051
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.462621
  22. 15m: kc_percentage - 0.278656
  23. 15m: kc_width_percentage - 0.0115584
    24. ¸
  24. 5m: ema9 - 12.8145
  25. 5m: ema21 - 12.8329
  26. 5m: ema50 - 12.8332
  27. 5m: price_ema9_diff - -0.00199348
  28. 5m: ema9_ema21_diff - -0.00143357
  29. 5m: ema21_ema50_diff - -1.86075E-5
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.325824
  33. 5m: kc_percentage - -0.0899773
  34. 5m: kc_width_percentage - 0.00572041
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-19 06:30:14 2025-04-19 07:10:00 39 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
12.79 12.76 12.83 1.3 13.15
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 12.79
  • Stop Loss: 12.76
  • Take Profit: 12.83

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.76 - 12.79 = -0.029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.79 - 12.83 = -0.040000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.040000000000001 / -0.029999999999999 = 1.3333

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
3546 100 277.3 35.46
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 -0.029999999999999

Taille de position = 8 / -0.029999999999999 = -266.67

Taille de position USD = -266.67 x 12.79 = -3410.71

Donc, tu peux acheter -266.67 avec un stoploss a 12.76

Avec un position size USD de -3410.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -266.67 x -0.029999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -266.67 x -0.040000000000001 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position -266.67
  • Taille de position USD -3410.71
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.31 % 11 $
SL % Target SL $ Target
0.23 % 8.3 $
RR PNL PNL % Max Drawdown
1.3 -8.3 $ -0.23 -0.26583268178263

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 12.83
            [entry_price] => 12.79
            [stop_loss] => 12.757
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-19 07:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.83
            [entry_price] => 12.79
            [stop_loss] => 12.754
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-19 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.83
            [entry_price] => 12.79
            [stop_loss] => 12.751
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-19 07:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.83
            [entry_price] => 12.79
            [stop_loss] => 12.745
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-19 07:55:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
3980 LINK 2025-04-19 06:34:23 1 -100
3979 LINK 2025-04-19 06:30:14 1 -100
3982 LINK 2025-04-19 06:40:26 0.982934058 -100
87 1000BONK 2025-03-26 09:24:46 0.959663928 -100
92 1000BONK 2025-03-26 09:34:46 0.957320452 -100
2218 HYPE 2025-04-09 19:26:55 0.953924775 -100
3985 LINK 2025-04-19 07:00:42 0.952857435 -100
2405 S 2025-04-09 21:46:25 0.949790955 50
103 1000BONK 2025-03-26 09:54:46 0.948421121 -100
2239 HYPE 2025-04-09 19:40:59 0.947634399 -100