Web3Way

Trade

sell - LINK

Status
win
2025-05-17 10:48:43
1 hour
PNL
0.71
Entry: 15.4
Last: 15.29000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.6433
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
1 0.41
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0475772259
Details
  1. score: 1
  2. 1H: ema9 - 15.3574
  3. 1H: ema21 - 15.5372
  4. 1H: ema50 - 15.883
  5. 1H: ema100 - 16.2056
  6. 1H: price_ema9_diff - 0.00283437
  7. 1H: ema9_ema21_diff - -0.0115678
  8. 1H: ema21_ema50_diff - -0.0217755
  9. 1H: price_ema100_diff - -0.0496522
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.420894
  13. 1H: kc_percentage - 0.348763
  14. 1H: kc_width_percentage - 0.0520869
    15. ¸
  15. 15m: ema9 - 15.3128
  16. 15m: ema21 - 15.326
  17. 15m: ema50 - 15.4236
  18. 15m: ema100 - 15.6074
  19. 15m: price_ema9_diff - 0.00575787
  20. 15m: ema9_ema21_diff - -0.000860168
  21. 15m: ema21_ema50_diff - -0.00632867
  22. 15m: price_ema100_diff - -0.0132247
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.547956
  26. 15m: kc_percentage - 0.713318
  27. 15m: kc_width_percentage - 0.0235297
    28. ¸
  28. 5m: ema9 - 15.3408
  29. 5m: ema21 - 15.304
  30. 5m: ema50 - 15.3085
  31. 5m: ema100 - 15.3382
  32. 5m: price_ema9_diff - 0.00392241
  33. 5m: ema9_ema21_diff - 0.0024041
  34. 5m: ema21_ema50_diff - -0.000295973
  35. 5m: price_ema100_diff - 0.00408781
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.640012
  39. 5m: kc_percentage - 1.0002
  40. 5m: kc_width_percentage - 0.0124318
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 10:48:43 2025-05-17 12:00:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
15.4 15.47 15.29 1.6 15.68
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 15.4
  • Stop Loss: 15.47
  • Take Profit: 15.29

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.47 - 15.4 = 0.07

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.4 - 15.29 = 0.11

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.11 / 0.07 = 1.5714

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1726 100 112.1 17.26
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 15.4 = 1760.07

Donc, tu peux acheter 114.29 avec un stoploss a 15.47

Avec un position size USD de 1760.07$

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 0.11 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 114.29
  • Taille de position USD 1760.07
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.45 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.71 -0.20779220779221

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 15.26
            [stop_loss] => 15.47
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 12:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 15.225
            [stop_loss] => 15.47
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 12:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 15.19
            [stop_loss] => 15.47
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 12:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 15.155
            [stop_loss] => 15.47
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 12:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 15.12
            [stop_loss] => 15.47
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 12:45:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11575 LINK 2025-05-17 10:48:43 0.999576092 30
11588 UNI 2025-05-17 10:56:49 0.959906042 30
11586 LINK 2025-05-17 10:56:20 0.958592057 40
11589 FIL 2025-05-17 10:57:01 0.957245886 40
11590 SHIB 2025-05-17 10:57:12 0.947146773 -100
11581 WLD 2025-05-17 10:50:25 0.945329309 30
11579 TURBO 2025-05-17 10:49:57 0.944227278 -100
11573 S 2025-05-17 10:46:26 0.936132133 30
11599 SHIB 2025-05-17 11:01:04 0.924898446 30
11578 PEPE 2025-05-17 10:49:48 0.923178 30