Web3Way Logo

Trade

buy - LINK

Status
loss
2025-08-13 01:51:36
8 minutes
PNL
-0.70
Entry: 23.855
Last: 23.68740000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.77
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.53
ML Trade Score: -100
ML Pullback Score: 0.52

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.1117224265
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 23.8466
  4. ema21 - 23.3145
  5. ema50 - 22.6064
  6. ema100 - 22.0657
  7. price_ema9_diff - 0.000350699
  8. ema9_ema21_diff - 0.0228199
  9. ema21_ema50_diff - 0.0313238
  10. price_ema100_diff - 0.0810868
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.606295
  14. adx - 0.412973
  15. kc_percentage - 0.755174
  16. kc_width_percentage - 0.0823498
  17. volume_ema_diff - 0.177491
  18. volume_ema1 - 20597342.018705
  19. volume_ema2 - 17492561.240757
    20. ¸
  20. 15m
  21. ema9 - 24.0911
  22. ema21 - 23.9904
  23. ema50 - 23.6391
  24. ema100 - 23.1146
  25. price_ema9_diff - -0.00980182
  26. ema9_ema21_diff - 0.00419675
  27. ema21_ema50_diff - 0.0148612
  28. price_ema100_diff - 0.0320283
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.481423
  32. adx - 0.315353
  33. kc_percentage - 0.338793
  34. kc_width_percentage - 0.0382835
  35. volume_ema_diff - -0.250072
  36. volume_ema1 - 3775237.9185476
  37. volume_ema2 - 5034138.4318166
    38. ¸
  38. 5m
  39. ema9 - 23.997
  40. ema21 - 24.108
  41. ema50 - 24.0437
  42. ema100 - 23.8613
  43. price_ema9_diff - -0.00591876
  44. ema9_ema21_diff - -0.00460691
  45. ema21_ema50_diff - 0.00267694
  46. price_ema100_diff - -0.000264563
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.352765
  50. adx - 0.242006
  51. kc_percentage - -0.0958741
  52. kc_width_percentage - 0.0175573
  53. volume_ema_diff - -0.411115
  54. volume_ema1 - 1009265.4358184
  55. volume_ema2 - 1713858.6005409
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119575
  59. 5m_price_ema100_diff: -0.00439125
  60. 5m_price: 119050
  61. 5m_correlation_with_coin: 0.178919
  62. btc_indicators
  63. 15m_ema100: 119349
  64. 15m_price_ema100_diff: -0.00176028
  65. 15m_price: 119139
  66. btc_indicators
  67. 1H_ema100: 118766
  68. 1H_price_ema100_diff: 0.00238689
  69. 1H_price: 119050
    70. ¸

Long Trade on LINK

The 13 Aug 2025 at 01:51:36

With 47.7374 LINK at 23.855$ per unit.

Position size of 1138.7746 $

Take profit at 24.1064 (1.05 %) and Stop Loss at 23.6874 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37 %

Symbol Start at Seach Score Trade Score Trades Count
MUBARAK 2025-08-13 01:37:08 0.8879 -100 2
TAIKO 2025-03-28 00:44:59 0.8875 -100 1
AWE 2025-07-02 23:11:11 0.8831 -100 2
ETH 2025-06-10 09:46:33 0.8847 30 1
HYPE 2025-04-01 02:33:56 0.88 100 1
HNT 2025-04-13 08:21:29 0.8789 -100 1
CAKE 2025-06-02 23:20:14 0.8754 -100 2
GIGA 2025-05-29 21:02:50 0.8732 30 1
CRV 2025-04-16 12:20:42 0.8724 70 1
TRX 2025-05-14 04:18:58 0.8723 -100 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
01:51:36		 13 Aug 2025
02:00:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23.855 23.6874 24.1064 1.5 26.158
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 23.855
  • Stop Loss: 23.6874
  • Take Profit: 24.1064

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.6874 - 23.855 = -0.1676

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.855 - 24.1064 = -0.2514

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2514 / -0.1676 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1138.7746 100 47.7374 11.39
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 -0.1676

Taille de position = 8 / -0.1676 = -47.73

Taille de position USD = -47.73 x 23.855 = -1138.6

Donc, tu peux acheter -47.73 avec un stoploss a 23.6874

Avec un position size USD de -1138.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -47.73 x -0.1676 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -47.73 x -0.2514 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -47.73
  • Taille de position USD -1138.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.05 % 12 $
SL % Target SL $ Target
0.7 % 8 $
PNL PNL %
-8 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7168 % 102.02 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 24.1064
            [entry_price] => 23.855
            [stop_loss] => 23.67064
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-13 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 24.1064
            [entry_price] => 23.855
            [stop_loss] => 23.65388
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-13 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 24.1064
            [entry_price] => 23.855
            [stop_loss] => 23.63712
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-13 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 24.1064
            [entry_price] => 23.855
            [stop_loss] => 23.6036
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-13 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.015000000000001
            [max_drawdown] => 0.625
            [rr_ratio] => 0.02
            [high] => 23.87000000
            [low] => 23.23000000
            [mfe_pct] => 0.06
            [mae_pct] => 2.62
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T01:51:36-04:00
            [end_at] => 2025-08-13T03:51:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.527
            [max_drawdown] => 0.625
            [rr_ratio] => 0.84
            [high] => 24.38200000
            [low] => 23.23000000
            [mfe_pct] => 2.21
            [mae_pct] => 2.62
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T01:51:36-04:00
            [end_at] => 2025-08-13T08:51:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 24.72500000
            [high_after] => 24.38200000
            [low_before] => 23.50300000
            [low_after] => 23.23000000
            [is_new_high] => 
            [is_new_low] => 
        )

)