Web3Way

Trade

sell - LINK

Status
loss
2025-05-17 00:30:13
9 minutes
PNL
-0.45
Entry: 15.57
Last: 15.64000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.8658
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.56
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.04069917537
Details
  1. score: 1.08
  2. 1H: ema9 - 15.6526
  3. 1H: ema21 - 15.8765
  4. 1H: ema50 - 16.1593
  5. 1H: ema100 - 16.3649
  6. 1H: price_ema9_diff - -0.00502551
  7. 1H: ema9_ema21_diff - -0.0140995
  8. 1H: ema21_ema50_diff - -0.0175051
  9. 1H: price_ema100_diff - -0.0483331
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.373615
  13. 1H: kc_percentage - 0.160973
  14. 1H: kc_width_percentage - 0.054619
    15. ¸
  15. 15m: ema9 - 15.4867
  16. 15m: ema21 - 15.5392
  17. 15m: ema50 - 15.7347
  18. 15m: ema100 - 15.9281
  19. 15m: price_ema9_diff - 0.00563242
  20. 15m: ema9_ema21_diff - -0.00337658
  21. 15m: ema21_ema50_diff - -0.0124227
  22. 15m: price_ema100_diff - -0.0222324
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.493935
  26. 15m: kc_percentage - 0.606313
  27. 15m: kc_width_percentage - 0.0251964
    28. ¸
  28. 5m: ema9 - 15.5269
  29. 5m: ema21 - 15.4872
  30. 5m: ema50 - 15.5106
  31. 5m: ema100 - 15.6131
  32. 5m: price_ema9_diff - 0.00303212
  33. 5m: ema9_ema21_diff - 0.00256309
  34. 5m: ema21_ema50_diff - -0.00150842
  35. 5m: price_ema100_diff - -0.00250676
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.639879
  39. 5m: kc_percentage - 1.08079
  40. 5m: kc_width_percentage - 0.0094109
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 00:30:13 2025-05-17 00:40:00 9 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
15.57 15.64 15.48 1.3 15.57
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 15.57
  • Stop Loss: 15.64
  • Take Profit: 15.48

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.64 - 15.57 = 0.07

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.57 - 15.48 = 0.09

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.09 / 0.07 = 1.2857

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2041 100 131 20.41
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 0.07

Taille de position = 8 / 0.07 = 114.29

Taille de position USD = 114.29 x 15.57 = 1779.5

Donc, tu peux acheter 114.29 avec un stoploss a 15.64

Avec un position size USD de 1779.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114.29 x 0.07 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 114.29 x 0.09 = 10.29

Si Take Profit atteint, tu gagneras 10.29$

Résumé

  • Taille de position 114.29
  • Taille de position USD 1779.5
  • Perte potentielle 8
  • Gain potentiel 10.29
  • Risk-Reward Ratio 1.2857

📌 Peformances

TP % Target TP $ Target
0.58 % 12 $
SL % Target SL $ Target
0.45 % 9.2 $
RR PNL PNL % Max Drawdown
1.3 -9.2 $ -0.45 -0.46885035324342

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 15.48
            [entry_price] => 15.57
            [stop_loss] => 15.647
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 01:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 15.48
            [entry_price] => 15.57
            [stop_loss] => 15.654
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 01:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 15.48
            [entry_price] => 15.57
            [stop_loss] => 15.661
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 01:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 15.48
            [entry_price] => 15.57
            [stop_loss] => 15.675
            [rr_ratio] => 0.86
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 01:30:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11370 LINK 2025-05-17 00:30:13 0.999776363 -100
11371 DOT 2025-05-17 00:30:28 0.995581686 -100
11383 ARB 2025-05-17 00:32:49 0.995411694 -100
11379 APE 2025-05-17 00:32:03 0.99361521 -100
11375 AVAX 2025-05-17 00:31:15 0.993422091 -100
11393 LINK 2025-05-17 00:36:13 0.993087828 40
11388 ZRO 2025-05-17 00:34:08 0.992016 -100
11376 SHIB 2025-05-17 00:31:25 0.991424203 -100
11399 FIL 2025-05-17 00:37:14 0.990767121 40
11410 ARB 2025-05-17 00:39:08 0.990189195 30