Web3Way

Trade

sell - LINK

Status
win
2025-05-24 01:03:20
11 minutes
PNL
0.50
Entry: 15.86
Last: 15.78000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5135
Prediction 1 Accuracy
Strong Trade
0.7
Prediction 2 Accuracy
1 0.35
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.03664133335
Details
  1. score: 1.09
  2. 1H: ema9 - 15.7806
  3. 1H: ema21 - 16.0122
  4. 1H: ema50 - 16.2078
  5. 1H: ema100 - 16.21
  6. 1H: price_ema9_diff - 0.00509042
  7. 1H: ema9_ema21_diff - -0.0144638
  8. 1H: ema21_ema50_diff - -0.0120668
  9. 1H: price_ema100_diff - -0.0215359
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.428295
  13. 1H: kc_percentage - 0.351953
  14. 1H: kc_width_percentage - 0.0576094
    15. ¸
  15. 15m: ema9 - 15.7592
  16. 15m: ema21 - 15.7323
  17. 15m: ema50 - 15.8719
  18. 15m: ema100 - 16.1331
  19. 15m: price_ema9_diff - 0.00645458
  20. 15m: ema9_ema21_diff - 0.00170908
  21. 15m: ema21_ema50_diff - -0.00879349
  22. 15m: price_ema100_diff - -0.016869
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.590978
  26. 15m: kc_percentage - 0.91096
  27. 15m: kc_width_percentage - 0.0199425
    28. ¸
  28. 5m: ema9 - 15.8149
  29. 5m: ema21 - 15.7722
  30. 5m: ema50 - 15.7242
  31. 5m: ema100 - 15.7314
  32. 5m: price_ema9_diff - 0.00291293
  33. 5m: ema9_ema21_diff - 0.00270599
  34. 5m: ema21_ema50_diff - 0.00304987
  35. 5m: price_ema100_diff - 0.00823495
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.674507
  39. 5m: kc_percentage - 1.09288
  40. 5m: kc_width_percentage - 0.00912036
    41. ¸

Short Trade on LINK

The 24 May 2025 at 01:03:20

With 2309 LINK at 15.86$ per unit.

Take profit at 15.78 (0.5 %) and Stop Loss at 15.92 (0.38 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: 26.25 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-05-24 01:00:29 0.9764 50 2
HBAR 2025-05-24 00:54:50 0.9735 45 2
ENA 2025-05-24 00:55:45 0.9721 45 2
TRUMP 2025-05-24 00:54:40 0.9699 -100 1
ADA 2025-05-24 00:50:37 0.9672 50 1
TURBO 2025-05-24 00:57:42 0.9659 40 1
NEAR 2025-05-24 00:56:39 0.9652 50 1
TAO 2025-05-24 00:53:32 0.9646 30 1

📌 Time Data

Start at Closed at Duration
24 May 2025
01:03:20		 24 May 2025
01:15:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.86 15.92 15.78 1.3 13.94
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: 15.92
  • Take Profit: 15.78

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.92 - 15.86 = 0.06

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.86 - 15.78 = 0.08

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.08 / 0.06 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
2309 100 145.6 23.09
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 15.86 = 2114.61

Donc, tu peux acheter 133.33 avec un stoploss a 15.92

Avec un position size USD de 2114.61$

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 0.08 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 133.33
  • Taille de position USD 2114.61
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.5 % 12 $
SL % Target SL $ Target
0.38 % 8.7 $
RR PNL PNL % Max Drawdown
1.3 12 $ 0.50 -0.081967213114753

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 15.74
            [stop_loss] => 15.92
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 01:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 15.71
            [stop_loss] => 15.92
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 02:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 15.68
            [stop_loss] => 15.92
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 02:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 15.65
            [stop_loss] => 15.92
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 04:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)