Web3Way

Trade

sell - LINK

Status
win
2025-05-17 00:59:21
20 minutes
PNL
0.58
Entry: 15.62
Last: 15.53000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.0893
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
2 0.45
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.03967112632
Details
  1. score: 1.05
  2. 1H: ema9 - 15.6669
  3. 1H: ema21 - 15.8795
  4. 1H: ema50 - 16.1562
  5. 1H: ema100 - 16.3523
  6. 1H: price_ema9_diff - -0.00312641
  7. 1H: ema9_ema21_diff - -0.0133877
  8. 1H: ema21_ema50_diff - -0.0171262
  9. 1H: price_ema100_diff - -0.0449059
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.381316
  13. 1H: kc_percentage - 0.221622
  14. 1H: kc_width_percentage - 0.0570064
    15. ¸
  15. 15m: ema9 - 15.5376
  16. 15m: ema21 - 15.5624
  17. 15m: ema50 - 15.7371
  18. 15m: ema100 - 15.9281
  19. 15m: price_ema9_diff - 0.00517195
  20. 15m: ema9_ema21_diff - -0.00159709
  21. 15m: ema21_ema50_diff - -0.011097
  22. 15m: price_ema100_diff - -0.0194733
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.513115
  26. 15m: kc_percentage - 0.665915
  27. 15m: kc_width_percentage - 0.0234969
    28. ¸
  28. 5m: ema9 - 15.5829
  29. 5m: ema21 - 15.534
  30. 5m: ema50 - 15.5257
  31. 5m: ema100 - 15.5889
  32. 5m: price_ema9_diff - 0.00224898
  33. 5m: ema9_ema21_diff - 0.00314792
  34. 5m: ema21_ema50_diff - 0.00053799
  35. 5m: price_ema100_diff - 0.00186092
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.643676
  39. 5m: kc_percentage - 1.05204
  40. 5m: kc_width_percentage - 0.00941112
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 00:59:21 2025-05-17 01:20:00 20 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
15.62 15.68 15.53 1.5 16.38
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 15.62
  • Stop Loss: 15.68
  • Take Profit: 15.53

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.68 - 15.62 = 0.06

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.62 - 15.53 = 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
2100 100 134.4 21.00
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 15.62 = 2082.61

Donc, tu peux acheter 133.33 avec un stoploss a 15.68

Avec un position size USD de 2082.61$

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 2082.61
  • 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 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.58 -0.09603072983355

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 15.5
            [stop_loss] => 15.68
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 15.47
            [stop_loss] => 15.68
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 01:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 15.44
            [stop_loss] => 15.68
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 15.41
            [stop_loss] => 15.68
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 15.38
            [stop_loss] => 15.68
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 03:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 15.35
            [stop_loss] => 15.68
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 03:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 15.32
            [stop_loss] => 15.68
            [rr_ratio] => 5
            [closed_at] => 2025-05-17 05:00:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11446 LINK 2025-05-17 00:59:21 0.99987936 50
11447 DOT 2025-05-17 00:59:30 0.995280147 40
11440 DOT 2025-05-17 00:55:22 0.995280147 40
11442 APE 2025-05-17 00:56:00 0.993755579 50
11441 AVAX 2025-05-17 00:55:43 0.990749121 30
11448 AVAX 2025-05-17 00:59:52 0.990749121 30
11450 APE 2025-05-17 01:00:22 0.988073826 40
11443 FET 2025-05-17 00:56:15 0.987299442 40
11457 FIL 2025-05-17 01:07:23 0.985710084 40
11439 ADA 2025-05-17 00:55:08 0.985353649 -100