Web3Way

Trade

buy - LINK

Status
win
2025-04-28 06:26:07
8 minutes
PNL
0.68
Entry: 14.8
Last: 14.90000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.04137825816
Details
  1. score: 2.27
  2. 1H: ema9 - 14.8479
  3. 1H: ema21 - 14.7663
  4. 1H: ema50 - 14.7535
  5. 1H: price_ema9_diff - -0.002907
  6. 1H: ema9_ema21_diff - 0.00552135
  7. 1H: ema21_ema50_diff - 0.000872506
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.519522
  11. 1H: kc_percentage - 0.550903
  12. 1H: kc_width_percentage - 0.0465418
    13. ¸
  13. 15m: ema9 - 14.9355
  14. 15m: ema21 - 14.9165
  15. 15m: ema50 - 14.8137
  16. 15m: price_ema9_diff - -0.00875014
  17. 15m: ema9_ema21_diff - 0.00127264
  18. 15m: ema21_ema50_diff - 0.00693878
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.419807
  22. 15m: kc_percentage - 0.134723
  23. 15m: kc_width_percentage - 0.0213132
    24. ¸
  24. 5m: ema9 - 14.8933
  25. 5m: ema21 - 14.9379
  26. 5m: ema50 - 14.9337
  27. 5m: price_ema9_diff - -0.00591604
  28. 5m: ema9_ema21_diff - -0.00298366
  29. 5m: ema21_ema50_diff - 0.000280172
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.274299
  33. 5m: kc_percentage - -0.267591
  34. 5m: kc_width_percentage - 0.0115272
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-28 06:26:07 2025-04-28 06:35:00 8 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
14.8 14.74 14.9 1.7 15.69
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 14.8
  • Stop Loss: 14.74
  • Take Profit: 14.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.74 - 14.8 = -0.06

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.8 - 14.9 = -0.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1 / -0.06 = 1.6667

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1908 100 128.9 19.08
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 -0.06

Taille de position = 8 / -0.06 = -133.33

Taille de position USD = -133.33 x 14.8 = -1973.28

Donc, tu peux acheter -133.33 avec un stoploss a 14.74

Avec un position size USD de -1973.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -133.33 x -0.06 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -133.33 x -0.1 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position -133.33
  • Taille de position USD -1973.28
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.68 % 13 $
SL % Target SL $ Target
0.41 % 7.7 $
RR PNL PNL % Max Drawdown
1.7 13 $ 0.68 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 14.92
            [stop_loss] => 14.74
            [rr_ratio] => 2
            [closed_at] => 2025-04-28 06:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 14.95
            [stop_loss] => 14.74
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-28 06:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 14.98
            [stop_loss] => 14.74
            [rr_ratio] => 3
            [closed_at] => 2025-04-28 06:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 15.01
            [stop_loss] => 14.74
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-28 06:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 15.04
            [stop_loss] => 14.74
            [rr_ratio] => 4
            [closed_at] => 2025-04-28 06:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 15.07
            [stop_loss] => 14.74
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-28 09:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 15.1
            [stop_loss] => 14.74
            [rr_ratio] => 5
            [closed_at] => 2025-04-28 09:55:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5634 LINK 2025-04-28 06:26:07 1.00008774 80
5640 LINK 2025-04-28 06:30:19 0.988859475 70
5633 ADA 2025-04-28 06:25:53 0.923414409 60
5635 XLM 2025-04-28 06:26:34 0.919631541 60
5641 AAVE 2025-04-28 06:30:45 0.907966197 60
5626 XLM 2025-04-28 06:18:43 0.905504882 50
5625 AAVE 2025-04-28 06:18:29 0.89296037 -100
7481 AAVE 2025-05-05 06:30:40 0.889025331 -100
5985 AIXBT 2025-04-29 17:26:38 0.884830534 -100
5987 AIXBT 2025-04-29 17:32:14 0.88357389 -100