Web3Way

Trade

sell - LINK

Status
loss
2025-05-13 05:26:48
23 minutes
PNL
-0.48
Entry: 16.6
Last: 16.68000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
1 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.05252146562
Details
  1. score: 1.01
  2. 1H: ema9 - 16.4712
  3. 1H: ema21 - 16.6054
  4. 1H: ema50 - 16.7128
  5. 1H: ema100 - 16.5969
  6. 1H: price_ema9_diff - 0.00811955
  7. 1H: ema9_ema21_diff - -0.00807992
  8. 1H: ema21_ema50_diff - -0.00642569
  9. 1H: price_ema100_diff - 0.000486242
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.485473
  13. 1H: kc_percentage - 0.509692
  14. 1H: kc_width_percentage - 0.0610072
    15. ¸
  15. 15m: ema9 - 16.4818
  16. 15m: ema21 - 16.442
  17. 15m: ema50 - 16.5044
  18. 15m: ema100 - 16.7101
  19. 15m: price_ema9_diff - 0.0074731
  20. 15m: ema9_ema21_diff - 0.00241924
  21. 15m: ema21_ema50_diff - -0.00378168
  22. 15m: price_ema100_diff - -0.00629469
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.598246
  26. 15m: kc_percentage - 0.892952
  27. 15m: kc_width_percentage - 0.0247988
    28. ¸
  28. 5m: ema9 - 16.5341
  29. 5m: ema21 - 16.4933
  30. 5m: ema50 - 16.4465
  31. 5m: ema100 - 16.4189
  32. 5m: price_ema9_diff - 0.0042831
  33. 5m: ema9_ema21_diff - 0.00247337
  34. 5m: ema21_ema50_diff - 0.00284605
  35. 5m: price_ema100_diff - 0.0113333
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.671882
  39. 5m: kc_percentage - 1.01015
  40. 5m: kc_width_percentage - 0.0129083
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 05:26:48 2025-05-13 05:50:00 23 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
16.6 16.68 16.49 1.4 15.73
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 16.6
  • Stop Loss: 16.68
  • Take Profit: 16.49

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.68 - 16.6 = 0.079999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.6 - 16.49 = 0.11

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.11 / 0.079999999999998 = 1.375

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1686 100 101.5 16.86
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 0.079999999999998

Taille de position = 8 / 0.079999999999998 = 100

Taille de position USD = 100 x 16.6 = 1660

Donc, tu peux acheter 100 avec un stoploss a 16.68

Avec un position size USD de 1660$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100 x 0.079999999999998 = 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 1660
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.66 % 11 $
SL % Target SL $ Target
0.48 % 8.1 $
RR PNL PNL % Max Drawdown
1.4 -8.1 $ -0.48 -0.48795180722891

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 16.49
            [entry_price] => 16.6
            [stop_loss] => 16.688
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 06:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.49
            [entry_price] => 16.6
            [stop_loss] => 16.696
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.49
            [entry_price] => 16.6
            [stop_loss] => 16.704
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 07:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 16.49
            [entry_price] => 16.6
            [stop_loss] => 16.72
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 07:20:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10102 LINK 2025-05-13 05:26:48 1.00029254 -100
10112 STX 2025-05-13 05:28:22 0.972436 -100
10095 ONDO 2025-05-13 05:20:26 0.963036716 -100
10128 SHIB 2025-05-13 05:33:19 0.960677624 -100
10124 DOGE 2025-05-13 05:32:39 0.959218204 -100
10097 RENDER 2025-05-13 05:21:13 0.958079517 -100
10116 SEI 2025-05-13 05:29:05 0.954790354 -100
10131 STX 2025-05-13 05:33:53 0.95444 -100
10123 ADA 2025-05-13 05:32:26 0.951204181 -100
10105 ICP 2025-05-13 05:27:17 0.947602332 30