Web3Way Logo

Trade

buy - LINK

Status
loss
2025-05-10 20:28:49
1 minute
PNL
-0.82
Entry: 16.995
Last: 16.85000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.7727
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.33

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.09526835403
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 16.985
  4. ema21 - 16.6858
  5. ema50 - 16.1869
  6. price_ema9_diff - 0.000597712
  7. ema9_ema21_diff - 0.0179329
  8. ema21_ema50_diff - 0.0308155
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.606754
  12. kc_percentage - 0.764244
  13. kc_width_percentage - 0.0643278
    14. ¸
  14. 15m
  15. ema9 - 17.2342
  16. ema21 - 17.1111
  17. ema50 - 16.8495
  18. price_ema9_diff - -0.0139825
  19. ema9_ema21_diff - 0.00719735
  20. ema21_ema50_diff - 0.0155212
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.471187
  24. kc_percentage - 0.280479
  25. kc_width_percentage - 0.0340949
    26. ¸
  26. 5m
  27. ema9 - 17.2252
  28. ema21 - 17.2699
  29. ema50 - 17.1755
  30. price_ema9_diff - -0.0133321
  31. ema9_ema21_diff - -0.00258988
  32. ema21_ema50_diff - 0.0054996
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.284352
  36. kc_percentage - -0.174807
  37. kc_width_percentage - 0.0240344
    38. ¸

Long Trade on LINK

The 10 May 2025 at 20:28:49

With 55.9822 LINK at 16.995$ per unit.

Position size of 951.4177 $

Take profit at 17.2094 (1.26 %) and Stop Loss at 16.8521 (0.84 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.15 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-05-10 20:28:43 0.974 -100 1
SEI 2025-05-10 20:36:16 0.9588 -100 3
HBAR 2025-05-10 20:30:10 0.9589 30 1
ENS 2025-05-10 20:21:52 0.9571 -100 1
AAVE 2025-05-10 20:29:07 0.957 30 1
1000000MOG 2025-06-23 12:24:16 0.9542 -53.33 3
CORE 2025-07-09 10:05:22 0.9531 30 1
FIL 2025-07-10 20:32:48 0.953 40 1
BNB 2025-04-12 12:50:25 0.9521 60 1

📌 Time Data

Start at Closed at Duration
10 May 2025
20:28:49		 10 May 2025
20:30:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.995 16.8521 17.2094 1.5 25.47
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 16.995
  • Stop Loss: 16.8521
  • Take Profit: 17.2094

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.8521 - 16.995 = -0.1429

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.995 - 17.2094 = -0.2144

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2144 / -0.1429 = 1.5003

📌 Position Size

Amount Margin Quantity Leverage
951.4177 100 55.9822 9.51
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 -0.1429

Taille de position = 8 / -0.1429 = -55.98

Taille de position USD = -55.98 x 16.995 = -951.38

Donc, tu peux acheter -55.98 avec un stoploss a 16.8521

Avec un position size USD de -951.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -55.98 x -0.1429 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -55.98 x -0.2144 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -55.98
  • Taille de position USD -951.38
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5003

📌 Peformances

TP % Target TP $ Target
1.26 % 12 $
SL % Target SL $ Target
0.84 % 8 $
PNL PNL %
-7.84 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.96527369040611 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 17.21
            [entry_price] => 16.99
            [stop_loss] => 16.836
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 17.21
            [entry_price] => 16.99
            [stop_loss] => 16.822
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 21:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 17.21
            [entry_price] => 16.99
            [stop_loss] => 16.808
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 17.21
            [entry_price] => 16.99
            [stop_loss] => 16.78
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 02:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.184
            [max_drawdown] => 0.18
            [rr_ratio] => 1.02
            [high] => 17.17900000
            [low] => 16.81500000
            [mfe_pct] => 1.08
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 24
            [start_at] => 2025-05-10T20:28:49-04:00
            [end_at] => 2025-05-10T22:28:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.184
            [max_drawdown] => 0.217
            [rr_ratio] => 0.85
            [high] => 17.17900000
            [low] => 16.77800000
            [mfe_pct] => 1.08
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 72
            [start_at] => 2025-05-10T20:28:49-04:00
            [end_at] => 2025-05-11T02:28:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 17.48700000
            [high_after] => 17.17900000
            [low_before] => 16.79100000
            [low_after] => 16.77800000
            [is_new_high] => 
            [is_new_low] => 
        )

)