Web3Way Logo

Trade

buy - LINK

Status
loss
2025-08-13 02:28:33
36 minutes
PNL
-0.74
Entry: 23.542
Last: 23.36720000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.6625
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.6
ML Trade Score: -100
ML Pullback Score: 1.9

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.1165304584
Details
  1. score: 2.24
  2. 1H
  3. ema9 - 23.7743
  4. ema21 - 23.3294
  5. ema50 - 22.6452
  6. ema100 - 22.1285
  7. price_ema9_diff - -0.00977312
  8. ema9_ema21_diff - 0.0190715
  9. ema21_ema50_diff - 0.0302143
  10. price_ema100_diff - 0.0638756
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.557459
  14. adx - 0.403242
  15. kc_percentage - 0.591386
  16. kc_width_percentage - 0.0820172
  17. volume_ema_diff - 0.113085
  18. volume_ema1 - 19427962.366248
  19. volume_ema2 - 17454150.865568
    20. ¸
  20. 15m
  21. ema9 - 23.9371
  22. ema21 - 23.9332
  23. ema50 - 23.6388
  24. ema100 - 23.1217
  25. price_ema9_diff - -0.0165098
  26. ema9_ema21_diff - 0.000164023
  27. ema21_ema50_diff - 0.0124563
  28. price_ema100_diff - 0.0181755
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.429034
  32. adx - 0.274235
  33. kc_percentage - 0.0548312
  34. kc_width_percentage - 0.0380092
  35. volume_ema_diff - 0.0157391
  36. volume_ema1 - 5382483.5513545
  37. volume_ema2 - 5299080.551031
    38. ¸
  38. 5m
  39. ema9 - 23.7142
  40. ema21 - 23.8884
  41. ema50 - 23.9477
  42. ema100 - 23.8088
  43. price_ema9_diff - -0.00726265
  44. ema9_ema21_diff - -0.007295
  45. ema21_ema50_diff - -0.00247414
  46. price_ema100_diff - -0.0112093
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.27905
  50. adx - 0.328082
  51. kc_percentage - -0.243551
  52. kc_width_percentage - 0.0192413
  53. volume_ema_diff - -0.233315
  54. volume_ema1 - 1508478.2724439
  55. volume_ema2 - 1967534.3762708
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119482
  59. 5m_price_ema100_diff: -0.00300532
  60. 5m_price: 119123
  61. 5m_correlation_with_coin: 0.220698
  62. btc_indicators
  63. 15m_ema100: 119295
  64. 15m_price_ema100_diff: -0.00075011
  65. 15m_price: 119205
  66. btc_indicators
  67. 1H_ema100: 118770
  68. 1H_price_ema100_diff: 0.00297403
  69. 1H_price: 119123
    70. ¸

Long Trade on LINK

The 13 Aug 2025 at 02:28:33

With 45.7677 LINK at 23.542$ per unit.

Position size of 1077.4637 $

Take profit at 23.8042 (1.11 %) and Stop Loss at 23.3672 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
FARTCOIN 2025-07-03 07:45:45 0.8983 -30 2
HYPE 2025-04-01 02:33:56 0.8777 100 1
AWE 2025-07-02 23:49:12 0.8727 -100 2
ENA 2025-05-23 02:05:10 0.8705 -100 3
AIXBT 2025-06-16 04:25:27 0.8653 30 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
02:28:33		 13 Aug 2025
03:05:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23.542 23.3672 23.8042 1.5 26.25
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 23.542
  • Stop Loss: 23.3672
  • Take Profit: 23.8042

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.3672 - 23.542 = -0.1748

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.542 - 23.8042 = -0.2622

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2622 / -0.1748 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1077.4637 100 45.7677 10.77
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 -0.1748

Taille de position = 8 / -0.1748 = -45.77

Taille de position USD = -45.77 x 23.542 = -1077.52

Donc, tu peux acheter -45.77 avec un stoploss a 23.3672

Avec un position size USD de -1077.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -45.77 x -0.1748 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -45.77 x -0.2622 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -45.77
  • Taille de position USD -1077.52
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.11 % 12 $
SL % Target SL $ Target
0.74 % 8 $
PNL PNL %
-8 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1256 % 151.6 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 23.8042
            [entry_price] => 23.542
            [stop_loss] => 23.34972
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-13 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 23.8042
            [entry_price] => 23.542
            [stop_loss] => 23.33224
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-13 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 23.8042
            [entry_price] => 23.542
            [stop_loss] => 23.31476
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-13 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 23.8042
            [entry_price] => 23.542
            [stop_loss] => 23.2798
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-13 03:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.112
            [max_drawdown] => 0.312
            [rr_ratio] => 0.36
            [high] => 23.65400000
            [low] => 23.23000000
            [mfe_pct] => 0.48
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T02:28:33-04:00
            [end_at] => 2025-08-13T04:28:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.84
            [max_drawdown] => 0.312
            [rr_ratio] => 2.69
            [high] => 24.38200000
            [low] => 23.23000000
            [mfe_pct] => 3.57
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 2.69
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T02:28:33-04:00
            [end_at] => 2025-08-13T09:28:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 24.72500000
            [high_after] => 24.38200000
            [low_before] => 23.51300000
            [low_after] => 23.23000000
            [is_new_high] => 
            [is_new_low] => 
        )

)