Web3Way

Trade

sell - LINK

Status
loss
2025-05-15 11:55:46
59 minutes
PNL
-0.73
Entry: 16.47
Last: 16.59000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.2888
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.08024722129
Details
  1. score: 1.24
  2. 1H: ema9 - 16.3376
  3. 1H: ema21 - 16.5392
  4. 1H: ema50 - 16.7502
  5. 1H: ema100 - 16.8181
  6. 1H: price_ema9_diff - 0.00797705
  7. 1H: ema9_ema21_diff - -0.0121865
  8. 1H: ema21_ema50_diff - -0.0125992
  9. 1H: price_ema100_diff - -0.0208169
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.465702
  13. 1H: kc_percentage - 0.451458
  14. 1H: kc_width_percentage - 0.0717705
    15. ¸
  15. 15m: ema9 - 16.2396
  16. 15m: ema21 - 16.245
  17. 15m: ema50 - 16.3857
  18. 15m: ema100 - 16.5681
  19. 15m: price_ema9_diff - 0.0140629
  20. 15m: ema9_ema21_diff - -0.000332513
  21. 15m: ema21_ema50_diff - -0.00858758
  22. 15m: price_ema100_diff - -0.00604527
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.591901
  26. 15m: kc_percentage - 0.871774
  27. 15m: kc_width_percentage - 0.0369774
    28. ¸
  28. 5m: ema9 - 16.3313
  29. 5m: ema21 - 16.2317
  30. 5m: ema50 - 16.2127
  31. 5m: ema100 - 16.2351
  32. 5m: price_ema9_diff - 0.00836646
  33. 5m: ema9_ema21_diff - 0.00613533
  34. 5m: ema21_ema50_diff - 0.00117321
  35. 5m: price_ema100_diff - 0.0143405
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.725984
  39. 5m: kc_percentage - 1.24402
  40. 5m: kc_width_percentage - 0.0189684
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 11:55:46 2025-05-15 12:55:00 59 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
16.47 16.59 16.29 1.5 15.69
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 16.47
  • Stop Loss: 16.59
  • Take Profit: 16.29

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.59 - 16.47 = 0.12

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.47 - 16.29 = 0.18

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.18 / 0.12 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1094 100 66.46 10.94
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 0.12

Taille de position = 8 / 0.12 = 66.67

Taille de position USD = 66.67 x 16.47 = 1098.05

Donc, tu peux acheter 66.67 avec un stoploss a 16.59

Avec un position size USD de 1098.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66.67 x 0.12 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66.67 x 0.18 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 66.67
  • Taille de position USD 1098.05
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.73 -0.99574984820887

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 16.29
            [entry_price] => 16.47
            [stop_loss] => 16.602
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.29
            [entry_price] => 16.47
            [stop_loss] => 16.614
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.29
            [entry_price] => 16.47
            [stop_loss] => 16.626
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 16.29
            [entry_price] => 16.47
            [stop_loss] => 16.65
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10853 LINK 2025-05-15 11:55:46 1.00010192 -100
10856 SOL 2025-05-15 11:56:17 0.994486928 -100
10873 VET 2025-05-15 11:59:15 0.99369055 -100
10861 GALA 2025-05-15 11:57:14 0.993187547 -100
10863 NEAR 2025-05-15 11:57:35 0.993038535 -100
10854 DOT 2025-05-15 11:55:58 0.992367923 -100
10852 ETC 2025-05-15 11:55:37 0.99056226 -100
10870 FET 2025-05-15 11:58:46 0.988309 -100
10858 FIL 2025-05-15 11:56:40 0.986949205 -100
10859 ATOM 2025-05-15 11:56:51 0.985217273 -100