Web3Way

Trade

sell - LINK

Status
loss
2025-05-23 23:19:09
1 hour
PNL
-0.38
Entry: 15.77
Last: 15.83000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.2211
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
0 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.04109974559
Details
  1. score: 1.28
  2. 1H: ema9 - 15.8205
  3. 1H: ema21 - 16.0851
  4. 1H: ema50 - 16.2544
  5. 1H: ema100 - 16.2128
  6. 1H: price_ema9_diff - -0.00319292
  7. 1H: ema9_ema21_diff - -0.0164512
  8. 1H: ema21_ema50_diff - -0.0104155
  9. 1H: price_ema100_diff - -0.0273133
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.379908
  13. 1H: kc_percentage - 0.196838
  14. 1H: kc_width_percentage - 0.0625599
    15. ¸
  15. 15m: ema9 - 15.6601
  16. 15m: ema21 - 15.6937
  17. 15m: ema50 - 15.9085
  18. 15m: ema100 - 16.207
  19. 15m: price_ema9_diff - 0.00701282
  20. 15m: ema9_ema21_diff - -0.00213957
  21. 15m: ema21_ema50_diff - -0.0135044
  22. 15m: price_ema100_diff - -0.0269662
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.525161
  26. 15m: kc_percentage - 0.716267
  27. 15m: kc_width_percentage - 0.024104
    28. ¸
  28. 5m: ema9 - 15.6916
  29. 5m: ema21 - 15.6507
  30. 5m: ema50 - 15.6584
  31. 5m: ema100 - 15.7397
  32. 5m: price_ema9_diff - 0.00499233
  33. 5m: ema9_ema21_diff - 0.00261454
  34. 5m: ema21_ema50_diff - -0.000490928
  35. 5m: price_ema100_diff - 0.00191918
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.665415
  39. 5m: kc_percentage - 1.28449
  40. 5m: kc_width_percentage - 0.00949137
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 23:19:09 2025-05-24 00:50:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
15.77 15.83 15.68 1.5 15.35
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 15.77
  • Stop Loss: 15.83
  • Take Profit: 15.68

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.83 - 15.77 = 0.06

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.77 - 15.68 = 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
2046 100 129.8 20.46
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 15.77 = 2102.61

Donc, tu peux acheter 133.33 avec un stoploss a 15.83

Avec un position size USD de 2102.61$

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 2102.61
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.38 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.38 -0.75459733671528

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 15.68
            [entry_price] => 15.77
            [stop_loss] => 15.836
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 15.68
            [entry_price] => 15.77
            [stop_loss] => 15.842
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 15.68
            [entry_price] => 15.77
            [stop_loss] => 15.848
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 15.68
            [entry_price] => 15.77
            [stop_loss] => 15.86
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 00:50:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13368 LINK 2025-05-23 23:19:09 1.00022352 -100
13367 ADA 2025-05-23 23:18:55 0.99573 -100
13369 DOT 2025-05-23 23:19:23 0.991764545 30
13370 DOGE 2025-05-23 23:19:34 0.989391625 30
13356 RAY 2025-05-23 23:11:38 0.98647505 -100
13353 ARB 2025-05-23 23:10:15 0.985048 -100
13381 VET 2025-05-23 23:22:26 0.984761953 30
13365 XRP 2025-05-23 23:18:30 0.983721614 -100
13385 TURBO 2025-05-23 23:23:16 0.983094335 -100
13357 NOT 2025-05-23 23:11:54 0.982095242 30