Web3Way

Trade

buy - LINK

Status
loss
2025-04-29 00:48:17
11 minutes
PNL
-0.40
Entry: 14.93
Last: 14.87000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.3663
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.03923893177
Details
  1. score: 2.11
  2. 1H: ema9 - 14.9793
  3. 1H: ema21 - 14.9058
  4. 1H: ema50 - 14.8421
  5. 1H: price_ema9_diff - -0.0033802
  6. 1H: ema9_ema21_diff - 0.00493145
  7. 1H: ema21_ema50_diff - 0.00429195
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.518481
  11. 1H: kc_percentage - 0.525995
  12. 1H: kc_width_percentage - 0.0467713
    13. ¸
  13. 15m: ema9 - 15.0139
  14. 15m: ema21 - 15.0201
  15. 15m: ema50 - 14.9628
  16. 15m: price_ema9_diff - -0.00565809
  17. 15m: ema9_ema21_diff - -0.00041131
  18. 15m: ema21_ema50_diff - 0.00382862
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.426672
  22. 15m: kc_percentage - 0.198905
  23. 15m: kc_width_percentage - 0.0205547
    24. ¸
  24. 5m: ema9 - 15.0068
  25. 5m: ema21 - 15.0264
  26. 5m: ema50 - 15.0354
  27. 5m: price_ema9_diff - -0.00518288
  28. 5m: ema9_ema21_diff - -0.00130257
  29. 5m: ema21_ema50_diff - -0.000599301
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.338007
  33. 5m: kc_percentage - -0.114775
  34. 5m: kc_width_percentage - 0.0105201
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-29 00:48:17 2025-04-29 01:00:00 11 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
14.93 14.87 15.02 1.5 15.97
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 14.93
  • Stop Loss: 14.87
  • Take Profit: 15.02

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.87 - 14.93 = -0.06

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.93 - 15.02 = -0.09

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.09 / -0.06 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2029 100 135.9 20.29
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 14.93 = -1990.62

Donc, tu peux acheter -133.33 avec un stoploss a 14.87

Avec un position size USD de -1990.62$

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 -0.09 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -133.33
  • Taille de position USD -1990.62
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.6 % 12 $
SL % Target SL $ Target
0.4 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.40 -0.44876088412592

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 15.02
            [entry_price] => 14.93
            [stop_loss] => 14.864
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-29 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 15.02
            [entry_price] => 14.93
            [stop_loss] => 14.858
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-29 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 15.02
            [entry_price] => 14.93
            [stop_loss] => 14.852
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-29 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 15.02
            [entry_price] => 14.93
            [stop_loss] => 14.84
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-29 02:15:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5843 LINK 2025-04-29 00:48:17 0.99997741 -100
5851 LINK 2025-04-29 00:55:52 0.967285097 -100
5844 DOT 2025-04-29 00:48:34 0.958208919 30
5837 DOT 2025-04-29 00:43:38 0.951011 90
5852 DOT 2025-04-29 00:56:08 0.924694538 30
5858 DOT 2025-04-29 01:00:25 0.911042571 30
5701 MEW 2025-04-28 10:02:13 0.904443 -100
5692 MEW 2025-04-28 09:39:35 0.902629316 30
5842 RENDER 2025-04-29 00:45:57 0.902316332 -100
5850 MOVE 2025-04-29 00:51:28 0.892143369 30