Web3Way

Trade

sell - LINK

Status
win
2025-05-17 00:36:13
43 minutes
PNL
0.58
Entry: 15.59
Last: 15.50000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.2261
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.46
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.04037292304
Details
  1. score: 1.12
  2. 1H: ema9 - 15.6503
  3. 1H: ema21 - 15.8695
  4. 1H: ema50 - 16.1478
  5. 1H: ema100 - 16.3417
  6. 1H: price_ema9_diff - -0.00385385
  7. 1H: ema9_ema21_diff - -0.013812
  8. 1H: ema21_ema50_diff - -0.0172381
  9. 1H: price_ema100_diff - -0.0460003
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.374774
  13. 1H: kc_percentage - 0.198592
  14. 1H: kc_width_percentage - 0.0565243
    15. ¸
  15. 15m: ema9 - 15.4949
  16. 15m: ema21 - 15.5443
  17. 15m: ema50 - 15.7372
  18. 15m: ema100 - 15.931
  19. 15m: price_ema9_diff - 0.00613201
  20. 15m: ema9_ema21_diff - -0.00317323
  21. 15m: ema21_ema50_diff - -0.0122582
  22. 15m: price_ema100_diff - -0.0214084
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.501945
  26. 15m: kc_percentage - 0.643035
  27. 15m: kc_width_percentage - 0.0235477
    28. ¸
  28. 5m: ema9 - 15.5409
  29. 5m: ema21 - 15.4973
  30. 5m: ema50 - 15.5138
  31. 5m: ema100 - 15.6115
  32. 5m: price_ema9_diff - 0.00315447
  33. 5m: ema9_ema21_diff - 0.00281758
  34. 5m: ema21_ema50_diff - -0.00106867
  35. 5m: price_ema100_diff - -0.0013773
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.656037
  39. 5m: kc_percentage - 1.12106
  40. 5m: kc_width_percentage - 0.00936938
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 00:36:13 2025-05-17 01:20:00 43 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
15.59 15.65 15.5 1.5 15.8
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 15.59
  • Stop Loss: 15.65
  • Take Profit: 15.5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.65 - 15.59 = 0.06

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.59 - 15.5 = 0.09

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.09 / 0.06 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2059 100 132.1 20.59
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 0.06

Taille de position = 8 / 0.06 = 133.33

Taille de position USD = 133.33 x 15.59 = 2078.61

Donc, tu peux acheter 133.33 avec un stoploss a 15.65

Avec un position size USD de 2078.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133.33 x 0.06 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 133.33 x 0.09 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 133.33
  • Taille de position USD 2078.61
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.58 % 12 $
SL % Target SL $ Target
0.38 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.58 -0.3399615137909

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 15.47
            [stop_loss] => 15.65
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 01:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 15.44
            [stop_loss] => 15.65
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 15.41
            [stop_loss] => 15.65
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 15.38
            [stop_loss] => 15.65
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 03:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 15.35
            [stop_loss] => 15.65
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 03:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 15.32
            [stop_loss] => 15.65
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 05:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 15.29
            [stop_loss] => 15.65
            [rr_ratio] => 5
            [closed_at] => 2025-05-17 05:05:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11393 LINK 2025-05-17 00:36:13 1.00028229 40
11394 DOT 2025-05-17 00:36:24 0.995779514 -100
11399 FIL 2025-05-17 00:37:14 0.995662391 40
11410 ARB 2025-05-17 00:39:08 0.995426893 30
11398 UNI 2025-05-17 00:37:02 0.994243 30
11404 APE 2025-05-17 00:38:06 0.994049251 -100
11400 AVAX 2025-05-17 00:37:23 0.993422031 30
11370 LINK 2025-05-17 00:30:13 0.993087769 -100
11401 SHIB 2025-05-17 00:37:33 0.991949081 40
11383 ARB 2025-05-17 00:32:49 0.990286767 -100