Web3Way

Trade

buy - LINK

Status
loss
2025-04-20 18:20:30
4 minutes
PNL
-0.38
Entry: 13.3
Last: 13.25000000

Results

Status:
loss
Trade Type:
buy
ML Prediction:
Weak Trade
ML Score: -70
Prediction Score: -5.6126

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.03268450358
Details
  1. score: 2.02
  2. 1H: ema9 - 13.2706
  3. 1H: ema21 - 13.1489
  4. 1H: ema50 - 12.9691
  5. 1H: price_ema9_diff - 0.00215824
  6. 1H: ema9_ema21_diff - 0.00925192
  7. 1H: ema21_ema50_diff - 0.0138688
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.629537
  11. 1H: kc_percentage - 0.778271
  12. 1H: kc_width_percentage - 0.0383257
    13. ¸
  13. 15m: ema9 - 13.3588
  14. 15m: ema21 - 13.3275
  15. 15m: ema50 - 13.2244
  16. 15m: price_ema9_diff - -0.00449249
  17. 15m: ema9_ema21_diff - 0.00234964
  18. 15m: ema21_ema50_diff - 0.00779479
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.496434
  22. 15m: kc_percentage - 0.376516
  23. 15m: kc_width_percentage - 0.0199094
    24. ¸
  24. 5m: ema9 - 13.3336
  25. 5m: ema21 - 13.3634
  26. 5m: ema50 - 13.35
  27. 5m: price_ema9_diff - -0.00259447
  28. 5m: ema9_ema21_diff - -0.00222543
  29. 5m: ema21_ema50_diff - 0.0010004
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.360341
  33. 5m: kc_percentage - -0.0197273
  34. 5m: kc_width_percentage - 0.0091299
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-20 18:20:30 2025-04-20 18:25:00 4 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
13.3 13.25 13.37 1.4 13.6
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 13.3
  • Stop Loss: 13.25
  • Take Profit: 13.37

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.25 - 13.3 = -0.050000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.3 - 13.37 = -0.069999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.069999999999999 / -0.050000000000001 = 1.4

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2170 100 163.2 21.70
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 -0.050000000000001

Taille de position = 8 / -0.050000000000001 = -160

Taille de position USD = -160 x 13.3 = -2128

Donc, tu peux acheter -160 avec un stoploss a 13.25

Avec un position size USD de -2128$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -160 x -0.050000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -160 x -0.069999999999999 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position -160
  • Taille de position USD -2128
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.53 % 11 $
SL % Target SL $ Target
0.38 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 -8.2 $ -0.38 -0.43609022556391

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 13.37
            [entry_price] => 13.3
            [stop_loss] => 13.245
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-20 18:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.37
            [entry_price] => 13.3
            [stop_loss] => 13.24
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-20 20:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 13.37
            [entry_price] => 13.3
            [stop_loss] => 13.235
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-20 20:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 13.37
            [entry_price] => 13.3
            [stop_loss] => 13.225
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-20 20:20:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4194 LINK 2025-04-20 18:20:30 1 -70
4197 LINK 2025-04-20 18:25:24 0.989097297 100
4206 LINK 2025-04-20 18:30:28 0.977851 100
4199 NEAR 2025-04-20 18:26:00 0.927974939 100
3400 MANA 2025-04-14 03:10:38 0.927943587 30
3401 MANA 2025-04-14 03:20:39 0.927011251 30
3870 NOT 2025-04-18 06:21:05 0.926895857 -100
3399 MANA 2025-04-14 03:00:37 0.926132798 -100
106 MOODENG 2025-03-26 09:54:46 0.92435354 -100
95 MOODENG 2025-03-26 09:34:46 0.918704569 -100