Web3Way

Trade

buy - LINK

Status
loss
2025-04-21 06:10:19
1 hour
PNL
-0.30
Entry: 13.49
Last: 13.45000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong 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: 0.04
  4. atr: 0.02571290817
Details
  1. score: 2.04
  2. 1H: ema9 - 13.5271
  3. 1H: ema21 - 13.4168
  4. 1H: ema50 - 13.1923
  5. 1H: price_ema9_diff - -0.00269214
  6. 1H: ema9_ema21_diff - 0.00822057
  7. 1H: ema21_ema50_diff - 0.017017
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.587024
  11. 1H: kc_percentage - 0.635347
  12. 1H: kc_width_percentage - 0.0353326
    13. ¸
  13. 15m: ema9 - 13.5485
  14. 15m: ema21 - 13.5535
  15. 15m: ema50 - 13.4923
  16. 15m: price_ema9_diff - -0.00424785
  17. 15m: ema9_ema21_diff - -0.000365189
  18. 15m: ema21_ema50_diff - 0.00453207
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.428483
  22. 15m: kc_percentage - 0.194339
  23. 15m: kc_width_percentage - 0.015402
    24. ¸
  24. 5m: ema9 - 13.5202
  25. 5m: ema21 - 13.5462
  26. 5m: ema50 - 13.5642
  27. 5m: price_ema9_diff - -0.00215795
  28. 5m: ema9_ema21_diff - -0.00191864
  29. 5m: ema21_ema50_diff - -0.00132967
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.321448
  33. 5m: kc_percentage - -0.0430898
  34. 5m: kc_width_percentage - 0.00732795
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-21 06:10:19 2025-04-21 07:15:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
13.49 13.45 13.55 1.5 16.12
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 13.49
  • Stop Loss: 13.45
  • Take Profit: 13.55

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.45 - 13.49 = -0.040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.49 - 13.55 = -0.06

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.06 / -0.040000000000001 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2798 100 207.4 27.98
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 -0.040000000000001

Taille de position = 8 / -0.040000000000001 = -200

Taille de position USD = -200 x 13.49 = -2698

Donc, tu peux acheter -200 avec un stoploss a 13.45

Avec un position size USD de -2698$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -200 x -0.040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -200 x -0.06 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -200
  • Taille de position USD -2698
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.44 % 12 $
SL % Target SL $ Target
0.3 % 8.3 $
RR PNL PNL % Max Drawdown
1.5 -8.3 $ -0.30 -0.46701260192736

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 13.55
            [entry_price] => 13.49
            [stop_loss] => 13.446
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-21 07:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.55
            [entry_price] => 13.49
            [stop_loss] => 13.442
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-21 07:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.55
            [entry_price] => 13.49
            [stop_loss] => 13.438
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-21 07:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.55
            [entry_price] => 13.49
            [stop_loss] => 13.43
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-21 07:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4270 LINK 2025-04-21 06:10:19 1.00027287 -100
8636 PI 2025-05-09 11:38:49 0.899875164 -100
6683 AR 2025-05-02 06:48:31 0.89688158 30
6684 AR 2025-05-02 06:54:33 0.895443141 30
6678 AR 2025-05-02 06:30:36 0.88986665 -100
10326 ZEREBRO 2025-05-13 20:50:08 0.886674941 30
8637 PI 2025-05-09 11:59:05 0.884085417 -100
5324 FLM 2025-04-27 12:01:02 0.881754279 -100
4273 HBAR 2025-04-21 06:31:38 0.881218553 -100
4268 HYPE 2025-04-21 05:41:52 0.879515409 -100