Web3Way

Trade

buy - LINK

Status
win
2025-05-09 00:40:52
1 hour
PNL
0.64
Entry: 15.61
Last: 15.71000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -5.3994
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.04835307555
Details
  1. score: 2.18
  2. 1H: ema9 - 15.6833
  3. 1H: ema21 - 15.3673
  4. 1H: ema50 - 14.7905
  5. 1H: price_ema9_diff - -0.005031
  6. 1H: ema9_ema21_diff - 0.0205624
  7. 1H: ema21_ema50_diff - 0.0389937
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.649128
  11. 1H: kc_percentage - 0.758172
  12. 1H: kc_width_percentage - 0.0524759
    13. ¸
  13. 15m: ema9 - 15.7394
  14. 15m: ema21 - 15.7592
  15. 15m: ema50 - 15.6032
  16. 15m: price_ema9_diff - -0.00847085
  17. 15m: ema9_ema21_diff - -0.00125269
  18. 15m: ema21_ema50_diff - 0.00999796
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.397776
  22. 15m: kc_percentage - 0.0875955
  23. 15m: kc_width_percentage - 0.0241201
    24. ¸
  24. 5m: ema9 - 15.6737
  25. 5m: ema21 - 15.7339
  26. 5m: ema50 - 15.7738
  27. 5m: price_ema9_diff - -0.00430766
  28. 5m: ema9_ema21_diff - -0.0038271
  29. 5m: ema21_ema50_diff - -0.00252833
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.282129
  33. 5m: kc_percentage - -0.177922
  34. 5m: kc_width_percentage - 0.0117716
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-09 00:40:52 2025-05-09 02:10:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
15.61 15.53 15.71 1.3 15.7
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 15.61
  • Stop Loss: 15.53
  • Take Profit: 15.71

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.53 - 15.61 = -0.08

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.61 - 15.71 = -0.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1 / -0.08 = 1.25

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1721 100 110.3 17.21
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 15.61 = -1561

Donc, tu peux acheter -100 avec un stoploss a 15.53

Avec un position size USD de -1561$

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 -0.1 = 10

Si Take Profit atteint, tu gagneras 10$

Résumé

  • Taille de position -100
  • Taille de position USD -1561
  • Perte potentielle 8
  • Gain potentiel 10
  • Risk-Reward Ratio 1.25

📌 Peformances

TP % Target TP $ Target
0.64 % 11 $
SL % Target SL $ Target
0.51 % 8.8 $
RR PNL PNL % Max Drawdown
1.3 11 $ 0.64 -0.07046764894298

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 15.77
            [stop_loss] => 15.53
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 02:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 15.81
            [stop_loss] => 15.53
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 02:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 15.85
            [stop_loss] => 15.53
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 02:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 15.89
            [stop_loss] => 15.53
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 03:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 15.93
            [stop_loss] => 15.53
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 03:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 15.97
            [stop_loss] => 15.53
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-09 03:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 16.01
            [stop_loss] => 15.53
            [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
8490 LINK 2025-05-09 00:40:52 0.999736309 50
8493 SHIB 2025-05-09 00:41:34 0.979900897 30
8503 LINK 2025-05-09 01:03:28 0.976202309 70
8473 LINK 2025-05-09 00:11:51 0.968981624 50
7650 FORM 2025-05-05 22:20:21 0.968360424 30
7646 FORM 2025-05-05 22:16:03 0.967117608 -100
121 SHIB 2025-03-26 10:34:58 0.965637267 -100
125 SHIB 2025-03-26 10:45:02 0.964922786 -100
10381 AAVE 2025-05-13 23:06:56 0.964233816 30
113 SHIB 2025-03-26 10:25:01 0.964145243 -100