Web3Way

Trade

sell - LINK

Status
win
2025-05-13 03:20:00
1 hour
PNL
0.67
Entry: 16.52
Last: 16.41000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.5262
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.53
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.04935058278
Details
  1. score: 1.03
  2. 1H: ema9 - 16.4696
  3. 1H: ema21 - 16.6497
  4. 1H: ema50 - 16.7492
  5. 1H: ema100 - 16.599
  6. 1H: price_ema9_diff - 0.00329718
  7. 1H: ema9_ema21_diff - -0.0108142
  8. 1H: ema21_ema50_diff - -0.00594026
  9. 1H: price_ema100_diff - -0.00451984
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.443775
  13. 1H: kc_percentage - 0.395648
  14. 1H: kc_width_percentage - 0.0662506
    15. ¸
  15. 15m: ema9 - 16.4151
  16. 15m: ema21 - 16.3938
  17. 15m: ema50 - 16.5121
  18. 15m: ema100 - 16.708
  19. 15m: price_ema9_diff - 0.00663011
  20. 15m: ema9_ema21_diff - 0.00130138
  21. 15m: ema21_ema50_diff - -0.00716298
  22. 15m: price_ema100_diff - -0.0110157
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.585319
  26. 15m: kc_percentage - 0.826422
  27. 15m: kc_width_percentage - 0.0244343
    28. ¸
  28. 5m: ema9 - 16.4586
  29. 5m: ema21 - 16.4191
  30. 5m: ema50 - 16.3868
  31. 5m: ema100 - 16.4352
  32. 5m: price_ema9_diff - 0.00397059
  33. 5m: ema9_ema21_diff - 0.00240332
  34. 5m: ema21_ema50_diff - 0.00197334
  35. 5m: price_ema100_diff - 0.00539992
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.66668
  39. 5m: kc_percentage - 1.02881
  40. 5m: kc_width_percentage - 0.011681
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 03:20:00 2025-05-13 04:20:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
16.52 16.6 16.41 1.4 16.23
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 16.52
  • Stop Loss: 16.6
  • Take Profit: 16.41

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.6 - 16.52 = 0.080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.52 - 16.41 = 0.11

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.11 / 0.080000000000002 = 1.375

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1786 100 108.1 17.86
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 0.080000000000002

Taille de position = 8 / 0.080000000000002 = 100

Taille de position USD = 100 x 16.52 = 1652

Donc, tu peux acheter 100 avec un stoploss a 16.6

Avec un position size USD de 1652$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100 x 0.080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 100 x 0.11 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position 100
  • Taille de position USD 1652
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.48 % 8.6 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.67 -0.1089588377724

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 16.36
            [stop_loss] => 16.6
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 16.32
            [stop_loss] => 16.6
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 16.28
            [stop_loss] => 16.6
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 16.24
            [stop_loss] => 16.6
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 16.2
            [stop_loss] => 16.6
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 16.16
            [stop_loss] => 16.6
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 16.12
            [stop_loss] => 16.6
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10032 LINK 2025-05-13 03:20:00 0.999954045 30
10029 ETH 2025-05-13 03:19:33 0.982781887 40
10031 ADA 2025-05-13 03:19:53 0.969164431 40
10019 PEPE 2025-05-13 03:12:45 0.968873262 -100
10040 ALGO 2025-05-13 03:21:28 0.966021061 30
10034 DOGE 2025-05-13 03:20:20 0.964762 30
10018 ALGO 2025-05-13 03:12:11 0.962782562 -100
10035 SOL 2025-05-13 03:20:28 0.958161473 30
10043 STX 2025-05-13 03:21:58 0.951511502 30
10046 TON 2025-05-13 03:22:34 0.947718441 -100