Web3Way

Trade

buy - LINK

Status
loss
2025-04-21 07:30:52
1 hour
PNL
-0.37
Entry: 13.43
Last: 13.38000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.3607
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
  4. atr: 0.0274822707
Details
  1. score: 2
  2. 1H: ema9 - 13.5144
  3. 1H: ema21 - 13.4215
  4. 1H: ema50 - 13.2028
  5. 1H: price_ema9_diff - -0.00658762
  6. 1H: ema9_ema21_diff - 0.00691971
  7. 1H: ema21_ema50_diff - 0.0165645
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.536238
  11. 1H: kc_percentage - 0.491121
  12. 1H: kc_width_percentage - 0.0376348
    13. ¸
  13. 15m: ema9 - 13.4845
  14. 15m: ema21 - 13.5165
  15. 15m: ema50 - 13.4885
  16. 15m: price_ema9_diff - -0.0043336
  17. 15m: ema9_ema21_diff - -0.00236862
  18. 15m: ema21_ema50_diff - 0.00207658
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.382467
  22. 15m: kc_percentage - 0.0669838
  23. 15m: kc_width_percentage - 0.0154234
    24. ¸
  24. 5m: ema9 - 13.452
  25. 5m: ema21 - 13.4842
  26. 5m: ema50 - 13.5209
  27. 5m: price_ema9_diff - -0.00193504
  28. 5m: ema9_ema21_diff - -0.00238182
  29. 5m: ema21_ema50_diff - -0.00271672
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.34626
  33. 5m: kc_percentage - -0.00480401
  34. 5m: kc_width_percentage - 0.00827765
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-21 07:30:52 2025-04-21 09:00:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
13.43 13.38 13.49 1.2 16.71
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 13.43
  • Stop Loss: 13.38
  • Take Profit: 13.49

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.38 - 13.43 = -0.049999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.43 - 13.49 = -0.06

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.06 / -0.049999999999999 = 1.2

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2606 100 194.1 26.06
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 -0.049999999999999

Taille de position = 8 / -0.049999999999999 = -160

Taille de position USD = -160 x 13.43 = -2148.8

Donc, tu peux acheter -160 avec un stoploss a 13.38

Avec un position size USD de -2148.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -160 x -0.049999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -160 x -0.06 = 9.6

Si Take Profit atteint, tu gagneras 9.6$

Résumé

  • Taille de position -160
  • Taille de position USD -2148.8
  • Perte potentielle 8
  • Gain potentiel 9.6
  • Risk-Reward Ratio 1.2

📌 Peformances

TP % Target TP $ Target
0.45 % 12 $
SL % Target SL $ Target
0.37 % 9.7 $
RR PNL PNL % Max Drawdown
1.2 -9.7 $ -0.37 -0.47654504839911

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 13.49
            [entry_price] => 13.43
            [stop_loss] => 13.375
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-21 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.49
            [entry_price] => 13.43
            [stop_loss] => 13.37
            [rr_ratio] => 1
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-21 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.49
            [entry_price] => 13.43
            [stop_loss] => 13.365
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-21 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.49
            [entry_price] => 13.43
            [stop_loss] => 13.355
            [rr_ratio] => 0.8
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-21 09:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4309 LINK 2025-04-21 07:30:52 1.00019765 -100
4311 HBAR 2025-04-21 07:31:50 0.91800046 -100
4304 HBAR 2025-04-21 07:27:55 0.909587204 -100
4301 AAVE 2025-04-21 07:27:03 0.901791334 40
4293 AAVE 2025-04-21 07:21:53 0.88951993 -60
4295 XRP 2025-04-21 07:25:50 0.884018123 100
4299 DOGE 2025-04-21 07:26:39 0.881196141 100
4307 ETH 2025-04-21 07:30:18 0.881120443 -100
4287 XRP 2025-04-21 07:20:32 0.876441 -80
4291 DOGE 2025-04-21 07:21:26 0.868996322 60