Web3Way

Trade

sell - LINK

Status
win
2025-05-24 00:55:51
19 minutes
PNL
0.50
Entry: 15.86
Last: 15.78000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5181
Prediction 1 Accuracy
Strong Trade
0.66
Prediction 2 Accuracy
1 0.37
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.03450644125
Details
  1. score: 1.18
  2. 1H: ema9 - 15.7743
  3. 1H: ema21 - 16.011
  4. 1H: ema50 - 16.2064
  5. 1H: ema100 - 16.1999
  6. 1H: price_ema9_diff - 0.00536452
  7. 1H: ema9_ema21_diff - -0.0147833
  8. 1H: ema21_ema50_diff - -0.012054
  9. 1H: price_ema100_diff - -0.0210482
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.429506
  13. 1H: kc_percentage - 0.355431
  14. 1H: kc_width_percentage - 0.0592509
    15. ¸
  15. 15m: ema9 - 15.7552
  16. 15m: ema21 - 15.7263
  17. 15m: ema50 - 15.8698
  18. 15m: ema100 - 16.1397
  19. 15m: price_ema9_diff - 0.00658826
  20. 15m: ema9_ema21_diff - 0.00183752
  21. 15m: ema21_ema50_diff - -0.00904465
  22. 15m: price_ema100_diff - -0.0173965
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.586374
  26. 15m: kc_percentage - 0.913798
  27. 15m: kc_width_percentage - 0.0204374
    28. ¸
  28. 5m: ema9 - 15.8082
  29. 5m: ema21 - 15.7655
  30. 5m: ema50 - 15.7192
  31. 5m: ema100 - 15.7264
  32. 5m: price_ema9_diff - 0.00321255
  33. 5m: ema9_ema21_diff - 0.00270573
  34. 5m: ema21_ema50_diff - 0.0029455
  35. 5m: price_ema100_diff - 0.00843097
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.698429
  39. 5m: kc_percentage - 1.18258
  40. 5m: kc_width_percentage - 0.008361
    41. ¸

Short Trade on LINK

The 24 May 2025 at 00:55:51

With 2451 LINK at 15.86$ per unit.

Take profit at 15.78 (0.5 %) and Stop Loss at 15.91 (0.32 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 26.25 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-05-24 00:54:50 0.9841 45 2
ENA 2025-05-24 00:55:45 0.9807 45 2
APT 2025-05-24 01:00:29 0.9773 50 2
NEAR 2025-05-24 00:56:39 0.9805 50 1
ADA 2025-05-24 00:50:37 0.9784 50 1
TURBO 2025-05-24 00:57:42 0.9755 40 1
TRUMP 2025-05-24 00:54:40 0.9748 -100 1
ARB 2025-05-24 00:52:32 0.9728 30 1

📌 Time Data

Start at Closed at Duration
24 May 2025
00:55:51		 24 May 2025
01:15:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.86 15.91 15.78 1.6 13.67
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 15.86
  • Stop Loss: 15.91
  • Take Profit: 15.78

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.91 - 15.86 = 0.050000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.86 - 15.78 = 0.08

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.08 / 0.050000000000001 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
2451 100 154.6 24.51
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 15.86 = 2537.6

Donc, tu peux acheter 160 avec un stoploss a 15.91

Avec un position size USD de 2537.6$

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 2537.6
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.5 % 12 $
SL % Target SL $ Target
0.32 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.50 -0.088272383354358

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 15.76
            [stop_loss] => 15.91
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 15.735
            [stop_loss] => 15.91
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 15.71
            [stop_loss] => 15.91
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 02:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 15.685
            [stop_loss] => 15.91
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 02:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 15.66
            [stop_loss] => 15.91
            [rr_ratio] => 4
            [closed_at] => 2025-05-24 03:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 15.635
            [stop_loss] => 15.91
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-24 04:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)