Web3Way

Trade

sell - LINK

Status
win
2025-05-24 00:50:50
29 minutes
PNL
0.51
Entry: 15.83
Last: 15.75000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.5157
Prediction 1 Accuracy
Strong Trade
0.7
Prediction 2 Accuracy
2 0.4
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.03249789806
Details
  1. score: 1.1
  2. 1H: ema9 - 15.7719
  3. 1H: ema21 - 16.018
  4. 1H: ema50 - 16.2157
  5. 1H: ema100 - 16.2112
  6. 1H: price_ema9_diff - 0.0035512
  7. 1H: ema9_ema21_diff - -0.0153614
  8. 1H: ema21_ema50_diff - -0.0121947
  9. 1H: price_ema100_diff - -0.0236432
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.41511
  13. 1H: kc_percentage - 0.311272
  14. 1H: kc_width_percentage - 0.0580808
    15. ¸
  15. 15m: ema9 - 15.7532
  16. 15m: ema21 - 15.7333
  17. 15m: ema50 - 15.8814
  18. 15m: ema100 - 16.1552
  19. 15m: price_ema9_diff - 0.00474635
  20. 15m: ema9_ema21_diff - 0.00126301
  21. 15m: ema21_ema50_diff - -0.00932575
  22. 15m: price_ema100_diff - -0.0202593
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.560384
  26. 15m: kc_percentage - 0.808374
  27. 15m: kc_width_percentage - 0.0197665
    28. ¸
  28. 5m: ema9 - 15.7885
  29. 5m: ema21 - 15.753
  30. 5m: ema50 - 15.7123
  31. 5m: ema100 - 15.7241
  32. 5m: price_ema9_diff - 0.00250061
  33. 5m: ema9_ema21_diff - 0.00225268
  34. 5m: ema21_ema50_diff - 0.0025903
  35. 5m: price_ema100_diff - 0.00660488
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.671405
  39. 5m: kc_percentage - 1.09733
  40. 5m: kc_width_percentage - 0.00765435
    41. ¸

Short Trade on LINK

The 24 May 2025 at 00:50:50

With 2598 LINK at 15.83$ per unit.

Take profit at 15.75 (0.51 %) and Stop Loss at 15.88 (0.32 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 18.33 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-05-24 00:50:37 0.9904 50 1
HBAR 2025-05-24 00:54:50 0.9838 45 2
ARB 2025-05-24 00:52:32 0.9859 30 1
ENA 2025-05-24 00:55:45 0.9798 45 2
APT 2025-05-24 00:54:21 0.9769 -25 2
TRUMP 2025-05-24 00:54:40 0.9793 -100 1
TURBO 2025-05-24 00:52:48 0.9768 40 1
TAO 2025-05-24 00:53:32 0.975 30 1
NEAR 2025-05-24 00:56:39 0.9682 50 1

📌 Time Data

Start at Closed at Duration
24 May 2025
00:50:50		 24 May 2025
01:20:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.83 15.88 15.75 1.6 13.57
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 15.83
  • Stop Loss: 15.88
  • Take Profit: 15.75

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.88 - 15.83 = 0.050000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.83 - 15.75 = 0.08

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.08 / 0.050000000000001 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
2598 100 164.1 25.98
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 0.050000000000001

Taille de position = 8 / 0.050000000000001 = 160

Taille de position USD = 160 x 15.83 = 2532.8

Donc, tu peux acheter 160 avec un stoploss a 15.88

Avec un position size USD de 2532.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 160 x 0.050000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 160 x 0.08 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 160
  • Taille de position USD 2532.8
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.51 % 13 $
SL % Target SL $ Target
0.32 % 8.2 $
RR PNL PNL % Max Drawdown
1.6 13 $ 0.51 -0.2905874921036

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 15.73
            [stop_loss] => 15.88
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 02:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 15.705
            [stop_loss] => 15.88
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 02:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 15.68
            [stop_loss] => 15.88
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 02:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 15.655
            [stop_loss] => 15.88
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 03:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 15.63
            [stop_loss] => 15.88
            [rr_ratio] => 4
            [closed_at] => 2025-05-24 04:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)