Web3Way

Trade

buy - LINK

Status
loss
2025-04-29 00:55:52
14 minutes
PNL
-0.40
Entry: 14.91
Last: 14.85000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.0928
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.03792168774
Details
  1. score: 2.15
  2. 1H: ema9 - 14.9749
  3. 1H: ema21 - 14.9038
  4. 1H: ema50 - 14.8413
  5. 1H: price_ema9_diff - -0.00456155
  6. 1H: ema9_ema21_diff - 0.00477108
  7. 1H: ema21_ema50_diff - 0.00421557
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.51048
  11. 1H: kc_percentage - 0.497548
  12. 1H: kc_width_percentage - 0.0479673
    13. ¸
  13. 15m: ema9 - 15.0095
  14. 15m: ema21 - 15.0181
  15. 15m: ema50 - 14.962
  16. 15m: price_ema9_diff - -0.00683075
  17. 15m: ema9_ema21_diff - -0.000571171
  18. 15m: ema21_ema50_diff - 0.00375283
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.411434
  22. 15m: kc_percentage - 0.153035
  23. 15m: kc_width_percentage - 0.021712
    24. ¸
  24. 5m: ema9 - 14.9717
  25. 5m: ema21 - 15.006
  26. 5m: ema50 - 15.0247
  27. 5m: price_ema9_diff - -0.00431316
  28. 5m: ema9_ema21_diff - -0.00228692
  29. 5m: ema21_ema50_diff - -0.00124631
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.316752
  33. 5m: kc_percentage - -0.151344
  34. 5m: kc_width_percentage - 0.0100298
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-29 00:55:52 2025-04-29 01:10:00 14 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
14.91 14.85 14.99 1.3 16.14
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 14.91
  • Stop Loss: 14.85
  • Take Profit: 14.99

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.85 - 14.91 = -0.06

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.91 - 14.99 = -0.08

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.08 / -0.06 = 1.3333

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2097 100 140.6 20.97
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 14.91 = -1987.95

Donc, tu peux acheter -133.33 avec un stoploss a 14.85

Avec un position size USD de -1987.95$

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 -0.08 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position -133.33
  • Taille de position USD -1987.95
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.54 % 11 $
SL % Target SL $ Target
0.4 % 8.4 $
RR PNL PNL % Max Drawdown
1.3 -8.4 $ -0.40 -0.44265593561369

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 14.99
            [entry_price] => 14.91
            [stop_loss] => 14.844
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-29 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.99
            [entry_price] => 14.91
            [stop_loss] => 14.838
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-29 02:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 14.99
            [entry_price] => 14.91
            [stop_loss] => 14.832
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-29 02:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 14.99
            [entry_price] => 14.91
            [stop_loss] => 14.82
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-29 02:05:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5851 LINK 2025-04-29 00:55:52 1.00042808 -100
5843 LINK 2025-04-29 00:48:17 0.967285097 -100
5852 DOT 2025-04-29 00:56:08 0.957450271 30
5858 DOT 2025-04-29 01:00:25 0.942622 30
5844 DOT 2025-04-29 00:48:34 0.942610145 30
5837 DOT 2025-04-29 00:43:38 0.934771478 90
5701 MEW 2025-04-28 10:02:13 0.907200456 -100
5856 RENDER 2025-04-29 00:58:16 0.904417872 70
5692 MEW 2025-04-28 09:39:35 0.897270858 30
3415 ORCA 2025-04-14 07:31:57 0.895710051 -90