Web3Way

Trade

buy - LINK

Status
loss
2025-05-11 02:05:44
34 minutes
PNL
-0.54
Entry: 16.82
Last: 16.73000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.6773
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: 0.09
  4. atr: 0.05558762834
Details
  1. score: 2.09
  2. 1H: ema9 - 16.9389
  3. 1H: ema21 - 16.7954
  4. 1H: ema50 - 16.3544
  5. 1H: price_ema9_diff - -0.00720006
  6. 1H: ema9_ema21_diff - 0.0085411
  7. 1H: ema21_ema50_diff - 0.0269664
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.535765
  11. 1H: kc_percentage - 0.507861
  12. 1H: kc_width_percentage - 0.0577885
    13. ¸
  13. 15m: ema9 - 16.9429
  14. 15m: ema21 - 16.9855
  15. 15m: ema50 - 16.9297
  16. 15m: price_ema9_diff - -0.00735784
  17. 15m: ema9_ema21_diff - -0.00250503
  18. 15m: ema21_ema50_diff - 0.00329572
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.392045
  22. 15m: kc_percentage - 0.109981
  23. 15m: kc_width_percentage - 0.025297
    24. ¸
  24. 5m: ema9 - 16.9149
  25. 5m: ema21 - 16.9498
  26. 5m: ema50 - 16.9898
  27. 5m: price_ema9_diff - -0.0057195
  28. 5m: ema9_ema21_diff - -0.00205872
  29. 5m: ema21_ema50_diff - -0.00235743
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.34306
  33. 5m: kc_percentage - -0.0904153
  34. 5m: kc_width_percentage - 0.0131058
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-11 02:05:44 2025-05-11 02:40:00 34 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
16.82 16.73 16.94 1.3 15.43
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 16.82
  • Stop Loss: 16.73
  • Take Profit: 16.94

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.73 - 16.82 = -0.09

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.82 - 16.94 = -0.12

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.12 / -0.09 = 1.3333

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1614 100 95.94 16.14
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 16.82 = -1495.13

Donc, tu peux acheter -88.89 avec un stoploss a 16.73

Avec un position size USD de -1495.13$

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 -0.12 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position -88.89
  • Taille de position USD -1495.13
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.54 % 8.6 $
RR PNL PNL % Max Drawdown
1.3 -8.6 $ -0.54 -0.65992865636148

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 16.94
            [entry_price] => 16.82
            [stop_loss] => 16.721
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.94
            [entry_price] => 16.82
            [stop_loss] => 16.712
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.94
            [entry_price] => 16.82
            [stop_loss] => 16.703
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 16.94
            [entry_price] => 16.82
            [stop_loss] => 16.685
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9176 LINK 2025-05-11 02:05:44 0.999998093 -100
9201 RENDER 2025-05-11 02:09:38 0.945514 30
8606 BANANA 2025-05-09 10:37:28 0.943603814 -100
9506 GOAT 2025-05-12 07:17:23 0.935805917 -100
9515 GOAT 2025-05-12 07:22:00 0.935509443 -100
9175 ETC 2025-05-11 02:05:37 0.933948159 30
9226 RENDER 2025-05-11 02:15:26 0.928872585 40
9206 ETC 2025-05-11 02:11:44 0.92692 30
9229 DOGE 2025-05-11 02:38:19 0.925361574 -100
9171 MOCA 2025-05-11 02:00:15 0.919307649 -100