Web3Way Logo

Trade

buy - LINK

Status
loss
2025-04-21 07:30:52
1 hour
PNL
-0.37
Entry: 13.426
Last: 13.38000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.3607
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.82

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
  3. ema9 - 13.5144
  4. ema21 - 13.4215
  5. ema50 - 13.2028
  6. price_ema9_diff - -0.00658762
  7. ema9_ema21_diff - 0.00691971
  8. ema21_ema50_diff - 0.0165645
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.536238
  12. kc_percentage - 0.491121
  13. kc_width_percentage - 0.0376348
    14. ¸
  14. 15m
  15. ema9 - 13.4845
  16. ema21 - 13.5165
  17. ema50 - 13.4885
  18. price_ema9_diff - -0.0043336
  19. ema9_ema21_diff - -0.00236862
  20. ema21_ema50_diff - 0.00207658
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.382467
  24. kc_percentage - 0.0669838
  25. kc_width_percentage - 0.0154234
    26. ¸
  26. 5m
  27. ema9 - 13.452
  28. ema21 - 13.4842
  29. ema50 - 13.5209
  30. price_ema9_diff - -0.00193504
  31. ema9_ema21_diff - -0.00238182
  32. ema21_ema50_diff - -0.00271672
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.34626
  36. kc_percentage - -0.00480401
  37. kc_width_percentage - 0.00827765
    38. ¸

Long Trade on LINK

The 21 Apr 2025 at 07:30:52

With 194.0645 LINK at 13.426$ per unit.

Position size of 2605.5101 $

Take profit at 13.4878 (0.46 %) and Stop Loss at 13.3848 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.82 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-04-21 07:29:52 0.9138 -100 2
AAVE 2025-04-21 07:24:28 0.8958 -10 2
KAIA 2025-08-07 12:43:38 0.8878 -100 1
KAIA 2025-08-22 21:19:11 0.8714 -100 1
XRP 2025-04-21 07:23:11 0.8801 10 2
DOGE 2025-04-21 07:26:39 0.8813 100 1
ETH 2025-04-21 07:30:18 0.8812 -100 1
ATOM 2025-08-13 15:14:29 0.8803 30 1
CVX 2025-08-22 20:59:11 0.8757 -100 1
IP 2025-08-22 21:14:33 0.8736 -100 1
RAY 2025-08-22 21:10:42 0.8712 -100 1

📌 Time Data

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

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.426 13.3848 13.4878 1.5 25.834
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 13.426
  • Stop Loss: 13.3848
  • Take Profit: 13.4878

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.3848 - 13.426 = -0.0412

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.426 - 13.4878 = -0.0618

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0618 / -0.0412 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2605.5101 100 194.0645 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 -0.0412

Taille de position = 8 / -0.0412 = -194.17

Taille de position USD = -194.17 x 13.426 = -2606.93

Donc, tu peux acheter -194.17 avec un stoploss a 13.3848

Avec un position size USD de -2606.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -194.17 x -0.0412 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -194.17 x -0.0618 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -194.17
  • Taille de position USD -2606.93
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.46 % 11.99 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
-9.7 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.47654504839911 % 0 % 0

📌 ML Extra Data

Extra TP 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.057
            [max_drawdown] => 0.072000000000001
            [rr_ratio] => 0.79
            [high] => 13.48300000
            [low] => 13.35400000
            [mfe_pct] => 0.42
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 24
            [start_at] => 2025-04-21T07:30:52-04:00
            [end_at] => 2025-04-21T09:30:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.153
            [max_drawdown] => 0.471
            [rr_ratio] => 0.32
            [high] => 13.57900000
            [low] => 12.95500000
            [mfe_pct] => 1.14
            [mae_pct] => 3.51
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 72
            [start_at] => 2025-04-21T07:30:52-04:00
            [end_at] => 2025-04-21T13:30:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.69400000
            [high_after] => 13.57900000
            [low_before] => 13.37700000
            [low_after] => 12.95500000
            [is_new_high] => 
            [is_new_low] => 
        )

)