Web3Way

Trade

buy - LINK

Status
win
2025-05-09 00:03:18
2 hours
PNL
0.83
Entry: 15.66
Last: 15.79000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.0219
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: 0.16
  4. atr: 0.0571885041
Details
  1. score: 2.16
  2. 1H: ema9 - 15.6939
  3. 1H: ema21 - 15.3721
  4. 1H: ema50 - 14.7926
  5. 1H: price_ema9_diff - -0.00227119
  6. 1H: ema9_ema21_diff - 0.0209321
  7. 1H: ema21_ema50_diff - 0.0391735
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.674333
  11. 1H: kc_percentage - 0.829103
  12. 1H: kc_width_percentage - 0.0503313
    13. ¸
  13. 15m: ema9 - 15.7844
  14. 15m: ema21 - 15.7789
  15. 15m: ema50 - 15.5978
  16. 15m: price_ema9_diff - -0.00795269
  17. 15m: ema9_ema21_diff - 0.000353551
  18. 15m: ema21_ema50_diff - 0.0116104
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.431574
  22. 15m: kc_percentage - 0.181594
  23. 15m: kc_width_percentage - 0.0247678
    24. ¸
  24. 5m: ema9 - 15.7717
  25. 5m: ema21 - 15.8127
  26. 5m: ema50 - 15.8109
  27. 5m: price_ema9_diff - -0.00713071
  28. 5m: ema9_ema21_diff - -0.0025914
  29. 5m: ema21_ema50_diff - 0.000109991
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.310164
  33. 5m: kc_percentage - -0.158937
  34. 5m: kc_width_percentage - 0.0147621
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-09 00:03:18 2025-05-09 02:20:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
15.66 15.57 15.79 1.4 15.72
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 15.66
  • Stop Loss: 15.57
  • Take Profit: 15.79

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.57 - 15.66 = -0.09

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.66 - 15.79 = -0.13

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.13 / -0.09 = 1.4444

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1460 100 93.26 14.60
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 -0.09

Taille de position = 8 / -0.09 = -88.89

Taille de position USD = -88.89 x 15.66 = -1392.02

Donc, tu peux acheter -88.89 avec un stoploss a 15.57

Avec un position size USD de -1392.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -88.89 x -0.09 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -88.89 x -0.13 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -88.89
  • Taille de position USD -1392.02
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.57 % 8.4 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.83 -0.39591315453384

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 15.84
            [stop_loss] => 15.57
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 02:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 15.885
            [stop_loss] => 15.57
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 03:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 15.93
            [stop_loss] => 15.57
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 03:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 15.975
            [stop_loss] => 15.57
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 03:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 16.02
            [stop_loss] => 15.57
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 03:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 16.065
            [stop_loss] => 15.57
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-09 03:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 16.11
            [stop_loss] => 15.57
            [rr_ratio] => 5
            [closed_at] => 2025-05-09 03:40:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8455 LINK 2025-05-09 00:03:18 0.999990284 40
8425 LINK 2025-05-08 23:56:55 0.993700266 -100
8465 SEI 2025-05-09 00:05:04 0.988984585 30
8473 LINK 2025-05-09 00:11:51 0.987441421 50
8439 SEI 2025-05-08 23:59:08 0.987051308 30
8436 ARB 2025-05-08 23:58:39 0.983408451 30
8462 SHIB 2025-05-09 00:04:12 0.981743395 30
8431 SHIB 2025-05-08 23:57:48 0.976153731 40
8451 FARTCOIN 2025-05-09 00:01:48 0.975620866 30
10348 ETH 2025-05-13 22:06:07 0.974439 -100