Web3Way

Trade

buy - LINK

Status
loss
2025-05-10 20:21:03
3 minutes
PNL
-0.76
Entry: 17.11
Last: 16.98000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.1732
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0884031248
Details
  1. score: 2
  2. 1H: ema9 - 17.0082
  3. 1H: ema21 - 16.6963
  4. 1H: ema50 - 16.1915
  5. 1H: price_ema9_diff - 0.00615543
  6. 1H: ema9_ema21_diff - 0.0186795
  7. 1H: ema21_ema50_diff - 0.0311772
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.641676
  11. 1H: kc_percentage - 0.875494
  12. 1H: kc_width_percentage - 0.0612969
    13. ¸
  13. 15m: ema9 - 17.2574
  14. 15m: ema21 - 17.1216
  15. 15m: ema50 - 16.8541
  16. 15m: price_ema9_diff - -0.00855386
  17. 15m: ema9_ema21_diff - 0.00793202
  18. 15m: ema21_ema50_diff - 0.0158728
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.534846
  22. 15m: kc_percentage - 0.458419
  23. 15m: kc_width_percentage - 0.031269
    24. ¸
  24. 5m: ema9 - 17.2774
  25. 5m: ema21 - 17.295
  26. 5m: ema50 - 17.1806
  27. 5m: price_ema9_diff - -0.00962167
  28. 5m: ema9_ema21_diff - -0.00101785
  29. 5m: ema21_ema50_diff - 0.00665459
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.346503
  33. 5m: kc_percentage - -4.57077E-5
  34. 5m: kc_width_percentage - 0.0217472
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-10 20:21:03 2025-05-10 20:25:00 3 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
17.11 16.98 17.31 1.5 15.94
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 17.11
  • Stop Loss: 16.98
  • Take Profit: 17.31

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.98 - 17.11 = -0.13

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.11 - 17.31 = -0.2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2 / -0.13 = 1.5385

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1032 100 60.33 10.32
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 -0.13

Taille de position = 8 / -0.13 = -61.54

Taille de position USD = -61.54 x 17.11 = -1052.95

Donc, tu peux acheter -61.54 avec un stoploss a 16.98

Avec un position size USD de -1052.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -61.54 x -0.13 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -61.54 x -0.2 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -61.54
  • Taille de position USD -1052.95
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.76 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.76 -1.864406779661

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 17.31
            [entry_price] => 17.11
            [stop_loss] => 16.967
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 17.31
            [entry_price] => 17.11
            [stop_loss] => 16.954
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 17.31
            [entry_price] => 17.11
            [stop_loss] => 16.941
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 17.31
            [entry_price] => 17.11
            [stop_loss] => 16.915
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 20:25:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9052 LINK 2025-05-10 20:21:03 0.999262393 -100
9061 LINK 2025-05-10 20:28:49 0.992212355 -100
9060 ETC 2025-05-10 20:28:43 0.967777 -100
9054 ENS 2025-05-10 20:21:52 0.964997947 -100
9073 SEI 2025-05-10 20:31:03 0.958377 -100
9068 HBAR 2025-05-10 20:30:10 0.956956327 30
9079 SEI 2025-05-10 20:35:16 0.954856575 -100
9053 AAVE 2025-05-10 20:21:22 0.954018652 -100
9062 AAVE 2025-05-10 20:29:07 0.950046539 30
9080 SEI 2025-05-10 20:42:29 0.949282706 -100