Web3Way Logo

Trade

buy - LINK

Status
loss
2025-08-13 02:48:37
16 minutes
PNL
-0.71
Entry: 23.489
Last: 23.32290000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1333
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.57
ML Trade Score: -100
ML Pullback Score: 2.25

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.1107087639
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 23.7637
  4. ema21 - 23.3246
  5. ema50 - 22.6431
  6. ema100 - 22.1274
  7. price_ema9_diff - -0.0115617
  8. ema9_ema21_diff - 0.0188275
  9. ema21_ema50_diff - 0.0300961
  10. price_ema100_diff - 0.0615308
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.549839
  14. adx - 0.401053
  15. kc_percentage - 0.565467
  16. kc_width_percentage - 0.0835646
  17. volume_ema_diff - 0.177917
  18. volume_ema1 - 20741587.954914
  19. volume_ema2 - 17608695.05247
    20. ¸
  20. 15m
  21. ema9 - 23.757
  22. ema21 - 23.8454
  23. ema50 - 23.624
  24. ema100 - 23.1476
  25. price_ema9_diff - -0.0112822
  26. ema9_ema21_diff - -0.00370597
  27. ema21_ema50_diff - 0.0093689
  28. price_ema100_diff - 0.0147478
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.396962
  32. adx - 0.260731
  33. kc_percentage - 0.073712
  34. kc_width_percentage - 0.0357814
  35. volume_ema_diff - -0.303106
  36. volume_ema1 - 3563796.8234168
  37. volume_ema2 - 5113835.4172673
    38. ¸
  38. 5m
  39. ema9 - 23.6025
  40. ema21 - 23.7756
  41. ema50 - 23.8872
  42. ema100 - 23.7908
  43. price_ema9_diff - -0.00480952
  44. ema9_ema21_diff - -0.00728332
  45. ema21_ema50_diff - -0.00467017
  46. price_ema100_diff - -0.0126866
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.313822
  50. adx - 0.358383
  51. kc_percentage - -0.14876
  52. kc_width_percentage - 0.018079
  53. volume_ema_diff - -0.465412
  54. volume_ema1 - 977735.83294365
  55. volume_ema2 - 1828954.1077344
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119480
  59. 5m_price_ema100_diff: -0.00214506
  60. 5m_price: 119224
  61. 5m_correlation_with_coin: 0.240497
  62. btc_indicators
  63. 15m_ema100: 119315
  64. 15m_price_ema100_diff: -0.000765272
  65. 15m_price: 119224
  66. btc_indicators
  67. 1H_ema100: 118772
  68. 1H_price_ema100_diff: 0.00380338
  69. 1H_price: 119224
    70. ¸

Long Trade on LINK

The 13 Aug 2025 at 02:48:37

With 48.1744 LINK at 23.489$ per unit.

Position size of 1131.5696 $

Take profit at 23.7381 (1.06 %) and Stop Loss at 23.3229 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.29 %

Symbol Start at Seach Score Trade Score Trades Count
FARTCOIN 2025-07-03 07:45:45 0.8659 -30 2
ENA 2025-05-23 02:09:09 0.865 -100 2
LINK 2025-05-23 02:17:33 0.8569 -100 1
GORK 2025-07-10 21:09:43 0.8529 70 1
TON 2025-06-29 22:31:10 0.8516 50 1
DOT 2025-05-23 02:17:47 0.85 -100 1
MKR 2025-06-10 11:34:01 0.8471 40 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
02:48:37		 13 Aug 2025
03:05:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23.489 23.3229 23.7381 1.5 25.835
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 23.489
  • Stop Loss: 23.3229
  • Take Profit: 23.7381

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.3229 - 23.489 = -0.1661

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.489 - 23.7381 = -0.2491

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2491 / -0.1661 = 1.4997

📌 Position Size

Amount Margin Quantity Leverage
1131.5696 100 48.1744 11.32
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 -0.1661

Taille de position = 8 / -0.1661 = -48.16

Taille de position USD = -48.16 x 23.489 = -1131.23

Donc, tu peux acheter -48.16 avec un stoploss a 23.3229

Avec un position size USD de -1131.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -48.16 x -0.1661 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -48.16 x -0.2491 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -48.16
  • Taille de position USD -1131.23
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4997

📌 Peformances

TP % Target TP $ Target
1.06 % 12 $
SL % Target SL $ Target
0.71 % 8 $
PNL PNL %
-8 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9026 % 127.65 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 23.7381
            [entry_price] => 23.489
            [stop_loss] => 23.30629
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-13 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 23.7381
            [entry_price] => 23.489
            [stop_loss] => 23.28968
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-13 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 23.7381
            [entry_price] => 23.489
            [stop_loss] => 23.27307
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-13 03:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 23.7381
            [entry_price] => 23.489
            [stop_loss] => 23.23985
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-13 03:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.059999999999999
            [max_drawdown] => 0.259
            [rr_ratio] => 0.23
            [high] => 23.54900000
            [low] => 23.23000000
            [mfe_pct] => 0.26
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T02:48:37-04:00
            [end_at] => 2025-08-13T04:48:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.893
            [max_drawdown] => 0.259
            [rr_ratio] => 3.45
            [high] => 24.38200000
            [low] => 23.23000000
            [mfe_pct] => 3.8
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 3.45
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T02:48:37-04:00
            [end_at] => 2025-08-13T09:48:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 24.72500000
            [high_after] => 24.38200000
            [low_before] => 23.46100000
            [low_after] => 23.23000000
            [is_new_high] => 
            [is_new_low] => 
        )

)