Web3Way

Trade

sell - LINK

Status
loss
2025-05-15 11:36:16
8 minutes
PNL
-0.80
Entry: 16.3
Last: 16.43000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.5932
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.64
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: 0.08179047536
Details
  1. score: 1.01
  2. 1H: ema9 - 16.2838
  3. 1H: ema21 - 16.5138
  4. 1H: ema50 - 16.7422
  5. 1H: ema100 - 16.8101
  6. 1H: price_ema9_diff - 0.00117891
  7. 1H: ema9_ema21_diff - -0.013931
  8. 1H: ema21_ema50_diff - -0.0136397
  9. 1H: price_ema100_diff - -0.0301675
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.425875
  13. 1H: kc_percentage - 0.316615
  14. 1H: kc_width_percentage - 0.0654323
    15. ¸
  15. 15m: ema9 - 16.146
  16. 15m: ema21 - 16.2032
  17. 15m: ema50 - 16.3744
  18. 15m: ema100 - 16.5633
  19. 15m: price_ema9_diff - 0.00971819
  20. 15m: ema9_ema21_diff - -0.00353023
  21. 15m: ema21_ema50_diff - -0.0104513
  22. 15m: price_ema100_diff - -0.0157191
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.531795
  26. 15m: kc_percentage - 0.676439
  27. 15m: kc_width_percentage - 0.0366836
    28. ¸
  28. 5m: ema9 - 16.1765
  29. 5m: ema21 - 16.1383
  30. 5m: ema50 - 16.1768
  31. 5m: ema100 - 16.2325
  32. 5m: price_ema9_diff - 0.0078174
  33. 5m: ema9_ema21_diff - 0.00236573
  34. 5m: ema21_ema50_diff - -0.00237862
  35. 5m: price_ema100_diff - 0.00433793
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.640463
  39. 5m: kc_percentage - 1.01368
  40. 5m: kc_width_percentage - 0.0196718
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 11:36:16 2025-05-15 11:45:00 8 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
16.3 16.43 16.12 1.4 15.84
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 16.3
  • Stop Loss: 16.43
  • Take Profit: 16.12

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.43 - 16.3 = 0.13

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.3 - 16.12 = 0.18

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.18 / 0.13 = 1.3846

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1063 100 65.21 10.63
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 16.3 = 1003.1

Donc, tu peux acheter 61.54 avec un stoploss a 16.43

Avec un position size USD de 1003.1$

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 0.18 = 11.08

Si Take Profit atteint, tu gagneras 11.08$

Résumé

  • Taille de position 61.54
  • Taille de position USD 1003.1
  • Perte potentielle 8
  • Gain potentiel 11.08
  • Risk-Reward Ratio 1.3846

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.8 % 8.5 $
RR PNL PNL % Max Drawdown
1.4 -8.5 $ -0.80 -1.0122699386503

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 16.12
            [entry_price] => 16.3
            [stop_loss] => 16.443
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 11:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.12
            [entry_price] => 16.3
            [stop_loss] => 16.456
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 11:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.12
            [entry_price] => 16.3
            [stop_loss] => 16.469
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 11:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 16.12
            [entry_price] => 16.3
            [stop_loss] => 16.495
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 12:00:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10785 LINK 2025-05-15 11:36:16 0.999961495 -100
10789 SEI 2025-05-15 11:38:01 0.985403955 -100
10790 TIA 2025-05-15 11:38:10 0.984887719 -100
10788 OP 2025-05-15 11:37:27 0.982381 -100
10799 LINK 2025-05-15 11:45:41 0.981817067 -100
10807 NEAR 2025-05-15 11:47:17 0.98127991 -100
10783 TIA 2025-05-15 11:30:11 0.980614841 -100
10804 GALA 2025-05-15 11:46:49 0.979356825 -100
10817 VET 2025-05-15 11:48:57 0.978798151 -100
10792 JUP 2025-05-15 11:38:33 0.976774573 -100