Web3Way

Trade

buy - LINK

Status
loss
2025-05-07 06:30:24
29 minutes
PNL
-0.22
Entry: 13.87
Last: 13.84000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 4.1828
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.02281035988
Details
  1. score: 2.09
  2. 1H: ema9 - 13.885
  3. 1H: ema21 - 13.7864
  4. 1H: ema50 - 13.7575
  5. 1H: price_ema9_diff - -0.00108848
  6. 1H: ema9_ema21_diff - 0.00714818
  7. 1H: ema21_ema50_diff - 0.00210188
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.559839
  11. 1H: kc_percentage - 0.639202
  12. 1H: kc_width_percentage - 0.0401403
    13. ¸
  13. 15m: ema9 - 13.9118
  14. 15m: ema21 - 13.9091
  15. 15m: ema50 - 13.8481
  16. 15m: price_ema9_diff - -0.00301006
  17. 15m: ema9_ema21_diff - 0.000193949
  18. 15m: ema21_ema50_diff - 0.00440329
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.461613
  22. 15m: kc_percentage - 0.288396
  23. 15m: kc_width_percentage - 0.0136504
    24. ¸
  24. 5m: ema9 - 13.9076
  25. 5m: ema21 - 13.9212
  26. 5m: ema50 - 13.9184
  27. 5m: price_ema9_diff - -0.00270347
  28. 5m: ema9_ema21_diff - -0.000977015
  29. 5m: ema21_ema50_diff - 0.000197249
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.353891
  33. 5m: kc_percentage - -0.0917108
  34. 5m: kc_width_percentage - 0.00621438
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-07 06:30:24 2025-05-07 07:00:00 29 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
13.87 13.84 13.92 1.7 16.54
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 13.87
  • Stop Loss: 13.84
  • Take Profit: 13.92

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.84 - 13.87 = -0.029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.87 - 13.92 = -0.050000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.050000000000001 / -0.029999999999999 = 1.6667

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
3243 100 233.8 32.43
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 -0.029999999999999

Taille de position = 8 / -0.029999999999999 = -266.67

Taille de position USD = -266.67 x 13.87 = -3698.71

Donc, tu peux acheter -266.67 avec un stoploss a 13.84

Avec un position size USD de -3698.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -266.67 x -0.029999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -266.67 x -0.050000000000001 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position -266.67
  • Taille de position USD -3698.71
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.36 % 12 $
SL % Target SL $ Target
0.22 % 7 $
RR PNL PNL % Max Drawdown
1.7 -7 $ -0.22 -0.32444124008652

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 13.92
            [entry_price] => 13.87
            [stop_loss] => 13.837
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 07:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.92
            [entry_price] => 13.87
            [stop_loss] => 13.834
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 07:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.92
            [entry_price] => 13.87
            [stop_loss] => 13.831
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 07:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.92
            [entry_price] => 13.87
            [stop_loss] => 13.825
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-07 07:00:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8023 LINK 2025-05-07 06:30:24 1.00057364 -100
8030 LINK 2025-05-07 06:36:32 0.988425732 -100
8026 SUI 2025-05-07 06:31:09 0.975298166 30
8028 WIF 2025-05-07 06:31:31 0.970128834 30
8029 ONDO 2025-05-07 06:31:38 0.958745837 30
8022 LTC 2025-05-07 06:30:14 0.94918108 30
8020 LTC 2025-05-07 06:24:12 0.945565879 -100
8027 WLD 2025-05-07 06:31:24 0.939889967 -100
2814 PAXG 2025-04-11 06:53:39 0.93684727 90
12772 ORDI 2025-05-22 07:08:22 0.936678171 40