Web3Way

Trade

sell - LINK

Status
loss
2025-05-18 18:56:35
53 minutes
PNL
-0.70
Entry: 15.61
Last: 15.72000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.9141
Prediction 1 Accuracy
Weak Trade
0.79
Prediction 2 Accuracy
0 0.67
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.07432296676
Details
  1. score: 1.08
  2. 1H: ema9 - 15.5914
  3. 1H: ema21 - 15.6301
  4. 1H: ema50 - 15.6871
  5. 1H: ema100 - 15.9323
  6. 1H: price_ema9_diff - 0.00118935
  7. 1H: ema9_ema21_diff - -0.00247842
  8. 1H: ema21_ema50_diff - -0.00363064
  9. 1H: price_ema100_diff - -0.0202296
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.49528
  13. 1H: kc_percentage - 0.482573
  14. 1H: kc_width_percentage - 0.0756764
    15. ¸
  15. 15m: ema9 - 15.4493
  16. 15m: ema21 - 15.5102
  17. 15m: ema50 - 15.6188
  18. 15m: ema100 - 15.5908
  19. 15m: price_ema9_diff - 0.0103969
  20. 15m: ema9_ema21_diff - -0.00392244
  21. 15m: ema21_ema50_diff - -0.00695313
  22. 15m: price_ema100_diff - 0.00122788
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.524885
  26. 15m: kc_percentage - 0.672384
  27. 15m: kc_width_percentage - 0.0397648
    28. ¸
  28. 5m: ema9 - 15.5016
  29. 5m: ema21 - 15.4421
  30. 5m: ema50 - 15.4731
  31. 5m: ema100 - 15.6296
  32. 5m: price_ema9_diff - 0.00698885
  33. 5m: ema9_ema21_diff - 0.00385606
  34. 5m: ema21_ema50_diff - -0.00200624
  35. 5m: price_ema100_diff - -0.00125522
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.662446
  39. 5m: kc_percentage - 1.08242
  40. 5m: kc_width_percentage - 0.0181749
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 18:56:35 2025-05-18 19:50:00 53 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
15.61 15.72 15.44 1.5 15.83
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 15.61
  • Stop Loss: 15.72
  • Take Profit: 15.44

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.72 - 15.61 = 0.11

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.61 - 15.44 = 0.17

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.17 / 0.11 = 1.5455

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1120 100 71.76 11.20
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 0.11

Taille de position = 8 / 0.11 = 72.73

Taille de position USD = 72.73 x 15.61 = 1135.32

Donc, tu peux acheter 72.73 avec un stoploss a 15.72

Avec un position size USD de 1135.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72.73 x 0.11 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72.73 x 0.17 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 72.73
  • Taille de position USD 1135.32
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.7 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.70 -1.5182575272261

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 15.44
            [entry_price] => 15.61
            [stop_loss] => 15.731
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 19:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 15.44
            [entry_price] => 15.61
            [stop_loss] => 15.742
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 19:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 15.44
            [entry_price] => 15.61
            [stop_loss] => 15.753
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 19:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 15.44
            [entry_price] => 15.61
            [stop_loss] => 15.775
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 19:50:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12019 LINK 2025-05-18 18:56:35 1.00093746 -100
12026 RENDER 2025-05-18 18:59:22 0.98829633 -100
12023 SEI 2025-05-18 18:58:17 0.981903911 -100
12024 TIA 2025-05-18 18:58:26 0.977843106 -100
12020 DOT 2025-05-18 18:56:46 0.974391878 -100
12025 KAS 2025-05-18 18:58:44 0.964992166 -100
12021 AVAX 2025-05-18 18:57:13 0.960391939 -100
12018 ADA 2025-05-18 18:56:26 0.948974788 -100
12022 LDO 2025-05-18 18:57:40 0.945001245 -100
12016 LDO 2025-05-18 18:50:11 0.941223264 -100