Web3Way

Trade

buy - LINK

Status
loss
2025-05-01 09:54:24
36 seconds
PNL
-0.41
Entry: 14.8
Last: 14.74000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1164
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.041027586
Details
  1. score: 2.13
  2. 1H: ema9 - 14.8126
  3. 1H: ema21 - 14.6707
  4. 1H: ema50 - 14.6305
  5. 1H: price_ema9_diff - -0.000999482
  6. 1H: ema9_ema21_diff - 0.00967516
  7. 1H: ema21_ema50_diff - 0.0027484
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.575499
  11. 1H: kc_percentage - 0.714127
  12. 1H: kc_width_percentage - 0.0380139
    13. ¸
  13. 15m: ema9 - 14.9039
  14. 15m: ema21 - 14.8894
  15. 15m: ema50 - 14.7644
  16. 15m: price_ema9_diff - -0.00711818
  17. 15m: ema9_ema21_diff - 0.000976788
  18. 15m: ema21_ema50_diff - 0.00846514
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.427919
  22. 15m: kc_percentage - 0.154316
  23. 15m: kc_width_percentage - 0.0185781
    24. ¸
  24. 5m: ema9 - 14.8711
  25. 5m: ema21 - 14.9086
  26. 5m: ema50 - 14.9102
  27. 5m: price_ema9_diff - -0.00490562
  28. 5m: ema9_ema21_diff - -0.00251339
  29. 5m: ema21_ema50_diff - -0.000111715
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.298674
  33. 5m: kc_percentage - -0.129333
  34. 5m: kc_width_percentage - 0.0116938
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-01 09:54:24 2025-05-01 09:55:00 36 seconds

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
14.8 14.74 14.89 1.5 15.68
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: 14.89

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 - 14.89 = -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
1924 100 130 19.24
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 -0.09 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -133.33
  • Taille de position USD -1973.28
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.61 % 12 $
SL % Target SL $ Target
0.41 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.41 -0.55405405405406

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 14.89
            [entry_price] => 14.8
            [stop_loss] => 14.734
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-01 09:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.89
            [entry_price] => 14.8
            [stop_loss] => 14.728
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-01 09:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.89
            [entry_price] => 14.8
            [stop_loss] => 14.722
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-01 09:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.89
            [entry_price] => 14.8
            [stop_loss] => 14.71
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-01 10:35:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6408 LINK 2025-05-01 09:54:24 1.00007582 -100
6406 LINK 2025-05-01 09:48:16 0.995706558 -100
6402 LINK 2025-05-01 09:44:21 0.991731822 -100
6413 LINK 2025-05-01 10:00:20 0.991005719 30
3116 UNI 2025-04-12 15:30:27 0.969070613 50
1437 BCH 2025-04-04 06:31:27 0.967950225 -100
7958 LUMIA 2025-05-07 00:01:45 0.967611492 30
1433 BCH 2025-04-04 06:21:51 0.967177 -100
7959 LUMIA 2025-05-07 00:07:55 0.964901388 30
2848 PUMP 2025-04-11 10:22:10 0.963914812 -100