Web3Way

Trade

sell - LINK

Status
win
2025-05-17 10:56:20
1 hour
PNL
0.65
Entry: 15.42
Last: 15.32000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.9001
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
2 0.45
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.04420239436
Details
  1. score: 1.05
  2. 1H: ema9 - 15.3685
  3. 1H: ema21 - 15.5513
  4. 1H: ema50 - 15.8963
  5. 1H: ema100 - 16.2093
  6. 1H: price_ema9_diff - 0.00347972
  7. 1H: ema9_ema21_diff - -0.0117559
  8. 1H: ema21_ema50_diff - -0.0217009
  9. 1H: price_ema100_diff - -0.0485759
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.416973
  13. 1H: kc_percentage - 0.350428
  14. 1H: kc_width_percentage - 0.0495606
    15. ¸
  15. 15m: ema9 - 15.3256
  16. 15m: ema21 - 15.3319
  17. 15m: ema50 - 15.4254
  18. 15m: ema100 - 15.6018
  19. 15m: price_ema9_diff - 0.00628941
  20. 15m: ema9_ema21_diff - -0.000413418
  21. 15m: ema21_ema50_diff - -0.00605852
  22. 15m: price_ema100_diff - -0.0115281
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.554774
  26. 15m: kc_percentage - 0.768104
  27. 15m: kc_width_percentage - 0.0222641
    28. ¸
  28. 5m: ema9 - 15.3708
  29. 5m: ema21 - 15.3248
  30. 5m: ema50 - 15.3183
  31. 5m: ema100 - 15.3483
  32. 5m: price_ema9_diff - 0.00332986
  33. 5m: ema9_ema21_diff - 0.00299807
  34. 5m: ema21_ema50_diff - 0.00042563
  35. 5m: price_ema100_diff - 0.00479972
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.652647
  39. 5m: kc_percentage - 1.05197
  40. 5m: kc_width_percentage - 0.0111843
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 10:56:20 2025-05-17 12:00:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
15.42 15.49 15.32 1.4 15.66
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 15.42
  • Stop Loss: 15.49
  • Take Profit: 15.32

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.49 - 15.42 = 0.07

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.42 - 15.32 = 0.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1 / 0.07 = 1.4286

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1861 100 120.7 18.61
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 15.42 = 1762.35

Donc, tu peux acheter 114.29 avec un stoploss a 15.49

Avec un position size USD de 1762.35$

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 0.1 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 114.29
  • Taille de position USD 1762.35
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.65 % 12 $
SL % Target SL $ Target
0.45 % 8.4 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.65 -0.077821011673155

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 15.28
            [stop_loss] => 15.49
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 12:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 15.245
            [stop_loss] => 15.49
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 12:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 15.21
            [stop_loss] => 15.49
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 12:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 15.175
            [stop_loss] => 15.49
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 12:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 15.14
            [stop_loss] => 15.49
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 12:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 15.105
            [stop_loss] => 15.49
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 12:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 15.07
            [stop_loss] => 15.49
            [rr_ratio] => 5
            [closed_at] => 2025-05-17 16:50:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11586 LINK 2025-05-17 10:56:20 1.00076771 40
11588 UNI 2025-05-17 10:56:49 0.988351285 30
11589 FIL 2025-05-17 10:57:01 0.985868812 40
11590 SHIB 2025-05-17 10:57:12 0.98058486 -100
11599 SHIB 2025-05-17 11:01:04 0.965214491 30
11575 LINK 2025-05-17 10:48:43 0.958592057 30
11600 APT 2025-05-17 11:01:21 0.945727408 30
11604 WLD 2025-05-17 11:02:17 0.942957401 30
11581 WLD 2025-05-17 10:50:25 0.940989316 30
11595 TURBO 2025-05-17 10:58:14 0.940896928 30