Web3Way

Trade

sell - LINK

Status
win
2025-05-18 17:31:47
18 minutes
PNL
1.09
Entry: 15.54
Last: 15.37000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.9057
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.62
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.07881442942
Details
  1. score: 1.11
  2. 1H: ema9 - 15.6303
  3. 1H: ema21 - 15.6466
  4. 1H: ema50 - 15.6941
  5. 1H: ema100 - 15.9359
  6. 1H: price_ema9_diff - -0.00546105
  7. 1H: ema9_ema21_diff - -0.00103942
  8. 1H: ema21_ema50_diff - -0.00303092
  9. 1H: price_ema100_diff - -0.0245354
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.478018
  13. 1H: kc_percentage - 0.410887
  14. 1H: kc_width_percentage - 0.0745524
    15. ¸
  15. 15m: ema9 - 15.3884
  16. 15m: ema21 - 15.5309
  17. 15m: ema50 - 15.6491
  18. 15m: ema100 - 15.6124
  19. 15m: price_ema9_diff - 0.0101753
  20. 15m: ema9_ema21_diff - -0.00917758
  21. 15m: ema21_ema50_diff - -0.00755327
  22. 15m: price_ema100_diff - -0.0043179
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.485476
  26. 15m: kc_percentage - 0.537807
  27. 15m: kc_width_percentage - 0.041505
    28. ¸
  28. 5m: ema9 - 15.4216
  29. 5m: ema21 - 15.3682
  30. 5m: ema50 - 15.4903
  31. 5m: ema100 - 15.6299
  32. 5m: price_ema9_diff - 0.0079966
  33. 5m: ema9_ema21_diff - 0.00347391
  34. 5m: ema21_ema50_diff - -0.00787691
  35. 5m: price_ema100_diff - -0.00543219
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.640017
  39. 5m: kc_percentage - 1.10833
  40. 5m: kc_width_percentage - 0.0187664
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 17:31:47 2025-05-18 17:50:00 18 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
15.54 15.66 15.37 1.4 16.17
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 15.54
  • Stop Loss: 15.66
  • Take Profit: 15.37

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.66 - 15.54 = 0.12

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.54 - 15.37 = 0.17

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.17 / 0.12 = 1.4167

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1052 100 67.67 10.52
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 0.12

Taille de position = 8 / 0.12 = 66.67

Taille de position USD = 66.67 x 15.54 = 1036.05

Donc, tu peux acheter 66.67 avec un stoploss a 15.66

Avec un position size USD de 1036.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66.67 x 0.12 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66.67 x 0.17 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position 66.67
  • Taille de position USD 1036.05
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.77 % 8.1 $
RR PNL PNL % Max Drawdown
1.4 12 $ 1.09 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 15.3
            [stop_loss] => 15.66
            [rr_ratio] => 2
            [closed_at] => 2025-05-18 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 15.24
            [stop_loss] => 15.66
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-18 18:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 15.18
            [stop_loss] => 15.66
            [rr_ratio] => 3
            [closed_at] => 2025-05-18 18:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 15.12
            [stop_loss] => 15.66
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-18 18:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 15.06
            [stop_loss] => 15.66
            [rr_ratio] => 4
            [closed_at] => 2025-05-18 18:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 15
            [stop_loss] => 15.66
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-18 18:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 14.94
            [stop_loss] => 15.66
            [rr_ratio] => 5
            [closed_at] => 2025-05-18 18:55:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11994 LINK 2025-05-18 17:31:47 0.999853492 50
11997 ICP 2025-05-18 17:32:26 0.985796213 50
11996 BNB 2025-05-18 17:32:14 0.984463096 40
11990 SEI 2025-05-18 17:25:32 0.974388659 40
12001 OP 2025-05-18 17:33:25 0.974262297 -100
12000 ENS 2025-05-18 17:33:16 0.972994149 30
11995 DOT 2025-05-18 17:31:59 0.97084868 50
11989 OP 2025-05-18 17:24:52 0.961045861 -100
11985 FIL 2025-05-18 17:20:31 0.960979104 30
11984 BNB 2025-05-18 17:20:10 0.959448218 30