Web3Way

Trade

sell - LINK

Status
loss
2025-05-15 11:45:41
14 minutes
PNL
-0.79
Entry: 16.36
Last: 16.49000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.8253
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
1 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.08154513732
Details
  1. score: 1.08
  2. 1H: ema9 - 16.2769
  3. 1H: ema21 - 16.5022
  4. 1H: ema50 - 16.7301
  5. 1H: ema100 - 16.8055
  6. 1H: price_ema9_diff - 0.00528498
  7. 1H: ema9_ema21_diff - -0.0136534
  8. 1H: ema21_ema50_diff - -0.0136211
  9. 1H: price_ema100_diff - -0.0263363
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.447142
  13. 1H: kc_percentage - 0.39567
  14. 1H: kc_width_percentage - 0.0727775
    15. ¸
  15. 15m: ema9 - 16.1901
  16. 15m: ema21 - 16.2238
  17. 15m: ema50 - 16.3774
  18. 15m: ema100 - 16.5447
  19. 15m: price_ema9_diff - 0.0106778
  20. 15m: ema9_ema21_diff - -0.00207857
  21. 15m: ema21_ema50_diff - -0.00937731
  22. 15m: price_ema100_diff - -0.0109828
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.549778
  26. 15m: kc_percentage - 0.731933
  27. 15m: kc_width_percentage - 0.0378983
    28. ¸
  28. 5m: ema9 - 16.2435
  29. 5m: ema21 - 16.1771
  30. 5m: ema50 - 16.1888
  31. 5m: ema100 - 16.2214
  32. 5m: price_ema9_diff - 0.00735638
  33. 5m: ema9_ema21_diff - 0.00410074
  34. 5m: ema21_ema50_diff - -0.000724669
  35. 5m: price_ema100_diff - 0.00872402
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.670841
  39. 5m: kc_percentage - 1.07582
  40. 5m: kc_width_percentage - 0.0195448
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 11:45:41 2025-05-15 12:00:00 14 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
16.36 16.49 16.18 1.4 15.93
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 16.36
  • Stop Loss: 16.49
  • Take Profit: 16.18

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.49 - 16.36 = 0.13

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.36 - 16.18 = 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
1070 100 65.4 10.70
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 16.36 = 1006.79

Donc, tu peux acheter 61.54 avec un stoploss a 16.49

Avec un position size USD de 1006.79$

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 1006.79
  • Perte potentielle 8
  • Gain potentiel 11.08
  • Risk-Reward Ratio 1.3846

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.79 % 8.5 $
RR PNL PNL % Max Drawdown
1.4 -8.5 $ -0.79 -0.82518337408314

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 16.18
            [entry_price] => 16.36
            [stop_loss] => 16.503
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.18
            [entry_price] => 16.36
            [stop_loss] => 16.516
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.18
            [entry_price] => 16.36
            [stop_loss] => 16.529
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 16.18
            [entry_price] => 16.36
            [stop_loss] => 16.555
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 12:50:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10799 LINK 2025-05-15 11:45:41 0.999844134 -100
10817 VET 2025-05-15 11:48:57 0.993450344 -100
10804 GALA 2025-05-15 11:46:49 0.992690861 -100
10807 NEAR 2025-05-15 11:47:17 0.992662489 -100
10803 SHIB 2025-05-15 11:46:39 0.991384566 -100
10814 FET 2025-05-15 11:48:29 0.987742364 -100
10805 SAND 2025-05-15 11:46:58 0.987515092 -100
10801 FIL 2025-05-15 11:46:11 0.986359954 -100
10802 ATOM 2025-05-15 11:46:25 0.984870672 -100
10809 GMT 2025-05-15 11:47:41 0.984458387 -100