Web3Way Logo

Trade

buy - LINK

Status
loss
2025-05-07 06:36:32
1 hour
PNL
-0.29
Entry: 13.861
Last: 13.82000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 3.6179
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
2 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.02476279431
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 13.8832
  4. ema21 - 13.7856
  5. ema50 - 13.7571
  6. price_ema9_diff - -0.00161082
  7. ema9_ema21_diff - 0.00707738
  8. ema21_ema50_diff - 0.00206811
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.554788
  12. kc_percentage - 0.621096
  13. kc_width_percentage - 0.0413207
    14. ¸
  14. 15m
  15. ema9 - 13.91
  16. ema21 - 13.9083
  17. ema50 - 13.8478
  18. price_ema9_diff - -0.00352791
  19. ema9_ema21_diff - 0.000123368
  20. ema21_ema50_diff - 0.0043698
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.452375
  24. kc_percentage - 0.266591
  25. kc_width_percentage - 0.0149002
    26. ¸
  26. 5m
  27. ema9 - 13.8971
  28. ema21 - 13.9151
  29. ema50 - 13.916
  30. price_ema9_diff - -0.00260065
  31. ema9_ema21_diff - -0.00129312
  32. ema21_ema50_diff - -6.07623E-5
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.337578
  36. kc_percentage - -0.052453
  37. kc_width_percentage - 0.00701061
    38. ¸

Long Trade on LINK

The 07 May 2025 at 06:36:32

With 215.3769 LINK at 13.861$ per unit.

Position size of 2985.3389 $

Take profit at 13.9167 (0.4 %) and Stop Loss at 13.8239 (0.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-05-07 06:31:09 0.971 30 1
WIF 2025-05-07 06:31:31 0.9689 30 1
WIF 2025-07-06 19:40:08 0.9382 30 1
ONDO 2025-05-07 06:31:38 0.9528 30 1
LTC 2025-05-07 06:27:13 0.9449 -35 2
BCH 2025-07-20 20:26:15 0.9422 -100 3
RPL 2025-08-22 22:29:29 0.9421 -100 1
SWEAT 2025-06-08 23:48:05 0.9406 -100 2
1000CAT 2025-07-16 23:12:00 0.9384 -100 1

📌 Time Data

Start at Closed at Duration
07 May 2025
06:36:32		 07 May 2025
08:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.861 13.8239 13.9167 1.5 26.273
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 13.861
  • Stop Loss: 13.8239
  • Take Profit: 13.9167

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.8239 - 13.861 = -0.037100000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.861 - 13.9167 = -0.0557

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0557 / -0.037100000000001 = 1.5013

📌 Position Size

Amount Margin Quantity Leverage
2985.3389 100 215.3769 29.85
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 -0.037100000000001

Taille de position = 8 / -0.037100000000001 = -215.63

Taille de position USD = -215.63 x 13.861 = -2988.85

Donc, tu peux acheter -215.63 avec un stoploss a 13.8239

Avec un position size USD de -2988.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -215.63 x -0.037100000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -215.63 x -0.0557 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -215.63
  • Taille de position USD -2988.85
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5013

📌 Peformances

TP % Target TP $ Target
0.4 % 12 $
SL % Target SL $ Target
0.27 % 7.99 $
PNL PNL %
-8.62 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3030303030303 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.92
            [entry_price] => 13.86
            [stop_loss] => 13.816
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 08:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.92
            [entry_price] => 13.86
            [stop_loss] => 13.812
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 08:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.92
            [entry_price] => 13.86
            [stop_loss] => 13.808
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 08:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.92
            [entry_price] => 13.86
            [stop_loss] => 13.8
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-07 08:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.029
            [max_drawdown] => 0.091000000000001
            [rr_ratio] => 0.32
            [high] => 13.89000000
            [low] => 13.77000000
            [mfe_pct] => 0.21
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-05-07T06:36:32-04:00
            [end_at] => 2025-05-07T08:36:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.029
            [max_drawdown] => 0.384
            [rr_ratio] => 0.08
            [high] => 13.89000000
            [low] => 13.47700000
            [mfe_pct] => 0.21
            [mae_pct] => 2.77
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 72
            [start_at] => 2025-05-07T06:36:32-04:00
            [end_at] => 2025-05-07T12:36:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.99000000
            [high_after] => 13.89000000
            [low_before] => 13.71200000
            [low_after] => 13.47700000
            [is_new_high] => 
            [is_new_low] => 
        )

)