Web3Way

Trade

buy - LINK

Status
win
2025-05-09 00:11:51
2 hours
PNL
0.83
Entry: 15.67
Last: 15.80000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -2.9547
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: 0.04
  4. atr: 0.05526109525
Details
  1. score: 2.04
  2. 1H: ema9 - 15.6963
  3. 1H: ema21 - 15.3732
  4. 1H: ema50 - 14.7931
  5. 1H: price_ema9_diff - -0.00164657
  6. 1H: ema9_ema21_diff - 0.0210158
  7. 1H: ema21_ema50_diff - 0.0392142
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.680314
  11. 1H: kc_percentage - 0.839263
  12. 1H: kc_width_percentage - 0.0508288
    13. ¸
  13. 15m: ema9 - 15.7868
  14. 15m: ema21 - 15.7799
  15. 15m: ema50 - 15.5982
  16. 15m: price_ema9_diff - -0.00734377
  17. 15m: ema9_ema21_diff - 0.000436486
  18. 15m: ema21_ema50_diff - 0.0116498
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.438869
  22. 15m: kc_percentage - 0.215745
  23. 15m: kc_width_percentage - 0.0252849
    24. ¸
  24. 5m: ema9 - 15.7436
  25. 5m: ema21 - 15.7925
  26. 5m: ema50 - 15.8035
  27. 5m: price_ema9_diff - -0.0046019
  28. 5m: ema9_ema21_diff - -0.0030971
  29. 5m: ema21_ema50_diff - -0.000691473
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.332316
  33. 5m: kc_percentage - -0.0434484
  34. 5m: kc_width_percentage - 0.0140313
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-09 00:11:51 2025-05-09 02:25:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
15.67 15.59 15.8 1.6 15.87
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 15.67
  • Stop Loss: 15.59
  • Take Profit: 15.8

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.59 - 15.67 = -0.08

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.67 - 15.8 = -0.13

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.13 / -0.08 = 1.625

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1512 100 96.51 15.12
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 -0.08

Taille de position = 8 / -0.08 = -100

Taille de position USD = -100 x 15.67 = -1567

Donc, tu peux acheter -100 avec un stoploss a 15.59

Avec un position size USD de -1567$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -100 x -0.08 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -100 x -0.13 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position -100
  • Taille de position USD -1567
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
0.83 % 13 $
SL % Target SL $ Target
0.51 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 13 $ 0.83 -0.45947670708359

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 15.83
            [stop_loss] => 15.59
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 02:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 15.87
            [stop_loss] => 15.59
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 02:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 15.91
            [stop_loss] => 15.59
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 03:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 15.95
            [stop_loss] => 15.59
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 03:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 15.99
            [stop_loss] => 15.59
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 03:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 16.03
            [stop_loss] => 15.59
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-09 03:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 16.07
            [stop_loss] => 15.59
            [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
8473 LINK 2025-05-09 00:11:51 0.999610424 50
8455 LINK 2025-05-09 00:03:18 0.98744148 40
8465 SEI 2025-05-09 00:05:04 0.987284362 30
8425 LINK 2025-05-08 23:56:55 0.982779682 -100
8439 SEI 2025-05-08 23:59:08 0.978764176 30
8436 ARB 2025-05-08 23:58:39 0.976967216 30
8472 FARTCOIN 2025-05-09 00:07:08 0.972493 40
8462 SHIB 2025-05-09 00:04:12 0.971541762 30
10348 ETH 2025-05-13 22:06:07 0.971508324 -100
8451 FARTCOIN 2025-05-09 00:01:48 0.969141841 30