Web3Way

Trade

buy - LINK

Status
loss
2025-05-07 06:36:32
1 hour
PNL
-0.29
Entry: 13.86
Last: 13.82000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 3.6179
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: 0.05
  4. atr: 0.02476279431
Details
  1. score: 2.05
  2. 1H: ema9 - 13.8832
  3. 1H: ema21 - 13.7856
  4. 1H: ema50 - 13.7571
  5. 1H: price_ema9_diff - -0.00161082
  6. 1H: ema9_ema21_diff - 0.00707738
  7. 1H: ema21_ema50_diff - 0.00206811
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.554788
  11. 1H: kc_percentage - 0.621096
  12. 1H: kc_width_percentage - 0.0413207
    13. ¸
  13. 15m: ema9 - 13.91
  14. 15m: ema21 - 13.9083
  15. 15m: ema50 - 13.8478
  16. 15m: price_ema9_diff - -0.00352791
  17. 15m: ema9_ema21_diff - 0.000123368
  18. 15m: ema21_ema50_diff - 0.0043698
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.452375
  22. 15m: kc_percentage - 0.266591
  23. 15m: kc_width_percentage - 0.0149002
    24. ¸
  24. 5m: ema9 - 13.8971
  25. 5m: ema21 - 13.9151
  26. 5m: ema50 - 13.916
  27. 5m: price_ema9_diff - -0.00260065
  28. 5m: ema9_ema21_diff - -0.00129312
  29. 5m: ema21_ema50_diff - -6.07623E-5
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.337578
  33. 5m: kc_percentage - -0.052453
  34. 5m: kc_width_percentage - 0.00701061
    35. ¸

📌 Données temporelles

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

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
13.86 13.82 13.92 1.5 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 13.86
  • Stop Loss: 13.82
  • Take Profit: 13.92

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.82 - 13.86 = -0.039999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.86 - 13.92 = -0.06

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.06 / -0.039999999999999 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2985 100 215.4 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 -0.039999999999999

Taille de position = 8 / -0.039999999999999 = -200

Taille de position USD = -200 x 13.86 = -2772

Donc, tu peux acheter -200 avec un stoploss a 13.82

Avec un position size USD de -2772$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -200 x -0.039999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -200 x -0.06 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -200
  • Taille de position USD -2772
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.43 % 13 $
SL % Target SL $ Target
0.29 % 8.6 $
RR PNL PNL % Max Drawdown
1.5 -8.6 $ -0.29 -0.3030303030303

📌 ML Extra Data

Extra RRR 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
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8030 LINK 2025-05-07 06:36:32 0.99981308 -100
8023 LINK 2025-05-07 06:30:24 0.988425672 -100
8026 SUI 2025-05-07 06:31:09 0.970686495 30
8028 WIF 2025-05-07 06:31:31 0.968740165 30
8029 ONDO 2025-05-07 06:31:38 0.952548683 30
8022 LTC 2025-05-07 06:30:14 0.946447 30
8020 LTC 2025-05-07 06:24:12 0.942916274 -100
2814 PAXG 2025-04-11 06:53:39 0.9370929 90
8027 WLD 2025-05-07 06:31:24 0.936296821 -100
8450 POL 2025-05-09 00:01:05 0.935389042 30