Web3Way

Trade

sell - LINK

Status
loss
2025-05-23 23:29:05
1 hour
PNL
-0.38
Entry: 15.78
Last: 15.84000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.8835
Prediction 1 Accuracy
Strong Trade
0.64
Prediction 2 Accuracy
2 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.04086880687
Details
  1. score: 1.17
  2. 1H: ema9 - 15.8015
  3. 1H: ema21 - 16.0762
  4. 1H: ema50 - 16.2466
  5. 1H: ema100 - 16.1805
  6. 1H: price_ema9_diff - -0.00136442
  7. 1H: ema9_ema21_diff - -0.0170893
  8. 1H: ema21_ema50_diff - -0.0104859
  9. 1H: price_ema100_diff - -0.0247573
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.375647
  13. 1H: kc_percentage - 0.216046
  14. 1H: kc_width_percentage - 0.0624359
    15. ¸
  15. 15m: ema9 - 15.6611
  16. 15m: ema21 - 15.6861
  17. 15m: ema50 - 15.897
  18. 15m: ema100 - 16.1939
  19. 15m: price_ema9_diff - 0.00758734
  20. 15m: ema9_ema21_diff - -0.00159413
  21. 15m: ema21_ema50_diff - -0.0132663
  22. 15m: price_ema100_diff - -0.0255599
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.535123
  26. 15m: kc_percentage - 0.753748
  27. 15m: kc_width_percentage - 0.024827
    28. ¸
  28. 5m: ema9 - 15.7281
  29. 5m: ema21 - 15.6756
  30. 5m: ema50 - 15.6707
  31. 5m: ema100 - 15.7555
  32. 5m: price_ema9_diff - 0.00329959
  33. 5m: ema9_ema21_diff - 0.00334496
  34. 5m: ema21_ema50_diff - 0.000315334
  35. 5m: price_ema100_diff - 0.00155453
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.654035
  39. 5m: kc_percentage - 1.17257
  40. 5m: kc_width_percentage - 0.00958367
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 23:29:05 2025-05-24 00:50:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
15.78 15.84 15.69 1.5 15.19
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 15.78
  • Stop Loss: 15.84
  • Take Profit: 15.69

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.84 - 15.78 = 0.06

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.78 - 15.69 = 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
2059 100 130.5 20.59
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 15.78 = 2103.95

Donc, tu peux acheter 133.33 avec un stoploss a 15.84

Avec un position size USD de 2103.95$

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 2103.95
  • 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 -0.69074778200253

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 15.69
            [entry_price] => 15.78
            [stop_loss] => 15.846
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 15.69
            [entry_price] => 15.78
            [stop_loss] => 15.852
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 15.69
            [entry_price] => 15.78
            [stop_loss] => 15.858
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 15.69
            [entry_price] => 15.78
            [stop_loss] => 15.87
            [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
13409 LINK 2025-05-23 23:29:05 0.999242067 -100
13408 ADA 2025-05-23 23:28:51 0.995274127 -100
13398 ZRO 2025-05-23 23:26:22 0.993840933 40
13402 1MBABYDOGE 2025-05-23 23:27:18 0.993499577 -100
13396 IO 2025-05-23 23:25:51 0.993143439 40
13399 RENDER 2025-05-23 23:26:43 0.989246726 -100
13412 FIL 2025-05-23 23:29:50 0.989002526 30
13381 VET 2025-05-23 23:22:26 0.988858104 30
13410 DOGE 2025-05-23 23:29:20 0.988672 40
13376 GALA 2025-05-23 23:21:05 0.98704809 30