Web3Way Logo

Trade

buy - LINK

Status
loss
2025-04-20 02:50:31
24 minutes
PNL
-0.23
Entry: 12.95
Last: 12.92000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.899
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.0224659739
Details
  1. score: 2.28
  2. 1H
  3. ema9 - 12.9808
  4. ema21 - 12.9141
  5. ema50 - 12.785
  6. price_ema9_diff - -0.00215779
  7. ema9_ema21_diff - 0.00516322
  8. ema21_ema50_diff - 0.0100989
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.562776
  12. kc_percentage - 0.595456
  13. kc_width_percentage - 0.0270128
    14. ¸
  14. 15m
  15. ema9 - 13.0161
  16. ema21 - 13.0113
  17. ema50 - 12.9711
  18. price_ema9_diff - -0.00485586
  19. ema9_ema21_diff - 0.000370456
  20. ema21_ema50_diff - 0.00310043
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.41732
  24. kc_percentage - 0.134519
  25. kc_width_percentage - 0.0125724
    26. ¸
  26. 5m
  27. ema9 - 13.0008
  28. ema21 - 13.0252
  29. ema50 - 13.0232
  30. price_ema9_diff - -0.0036719
  31. ema9_ema21_diff - -0.00187625
  32. ema21_ema50_diff - 0.000156321
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.304365
  36. kc_percentage - -0.276474
  37. kc_width_percentage - 0.00710027
    38. ¸

Long Trade on LINK

The 20 Apr 2025 at 02:50:31

With 237.4 LINK at 12.95$ per unit.

Position size of 3075 $

Take profit at 13 (0.39 %) and Stop Loss at 12.92 (0.23 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -81.43 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-05-18 13:48:43 0.9531 -100 3
PNUT 2025-05-18 14:13:31 0.9381 -100 3
SIGN 2025-06-22 09:37:39 0.9369 30 1
COW 2025-05-29 09:32:26 0.9338 -100 2
FARTCOIN 2025-05-18 13:46:22 0.9337 -100 2
AVAX 2025-05-18 13:46:57 0.9333 -100 1
DOG 2025-05-18 13:49:57 0.9331 -100 1

📌 Time Data

Start at Closed at Duration
20 Apr 2025
02:50:31		 20 Apr 2025
03:15:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.95 12.92 13 1.7 13.47
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 12.95
  • Stop Loss: 12.92
  • Take Profit: 13

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.92 - 12.95 = -0.029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.95 - 13 = -0.050000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.050000000000001 / -0.029999999999999 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
3075 100 237.4 30.75
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 12.95 = -3453.38

Donc, tu peux acheter -266.67 avec un stoploss a 12.92

Avec un position size USD de -3453.38$

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 -0.050000000000001 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position -266.67
  • Taille de position USD -3453.38
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.39 % 12 $
SL % Target SL $ Target
0.23 % 7.1 $
PNL PNL %
-7.1 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.58687258687258 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13
            [entry_price] => 12.95
            [stop_loss] => 12.917
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-20 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13
            [entry_price] => 12.95
            [stop_loss] => 12.914
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-20 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13
            [entry_price] => 12.95
            [stop_loss] => 12.911
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-20 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13
            [entry_price] => 12.95
            [stop_loss] => 12.905
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-20 03:15:00
            [result] => loss
        )

)