Web3Way

Trade

sell - LINK

Status
win
2025-05-24 01:09:53
5 minutes
PNL
0.50
Entry: 15.86
Last: 15.78000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5088
Prediction 1 Accuracy
Strong Trade
0.67
Prediction 2 Accuracy
2 0.39
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.03633901145
Details
  1. score: 1.06
  2. 1H: ema9 - 15.8085
  3. 1H: ema21 - 16.0326
  4. 1H: ema50 - 16.2199
  5. 1H: ema100 - 16.2195
  6. 1H: price_ema9_diff - 0.00350534
  7. 1H: ema9_ema21_diff - -0.0139735
  8. 1H: ema21_ema50_diff - -0.011547
  9. 1H: price_ema100_diff - -0.0219227
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.41454
  13. 1H: kc_percentage - 0.326082
  14. 1H: kc_width_percentage - 0.0555158
    15. ¸
  15. 15m: ema9 - 15.7809
  16. 15m: ema21 - 15.7481
  17. 15m: ema50 - 15.8794
  18. 15m: ema100 - 16.1303
  19. 15m: price_ema9_diff - 0.00526052
  20. 15m: ema9_ema21_diff - 0.00208705
  21. 15m: ema21_ema50_diff - -0.00826801
  22. 15m: price_ema100_diff - -0.0165101
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.582806
  26. 15m: kc_percentage - 0.865236
  27. 15m: kc_width_percentage - 0.0201675
    28. ¸
  28. 5m: ema9 - 15.8241
  29. 5m: ema21 - 15.7802
  30. 5m: ema50 - 15.7288
  31. 5m: ema100 - 15.7285
  32. 5m: price_ema9_diff - 0.0025211
  33. 5m: ema9_ema21_diff - 0.00277853
  34. 5m: ema21_ema50_diff - 0.00326587
  35. 5m: price_ema100_diff - 0.0086094
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.678092
  39. 5m: kc_percentage - 1.06391
  40. 5m: kc_width_percentage - 0.0090162
    41. ¸

Short Trade on LINK

The 24 May 2025 at 01:09:53

With 2328 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 0.9658 50 2
HBAR 2025-05-24 00:54:50 0.9632 45 2
ENA 2025-05-24 00:55:45 0.9627 45 2
TRUMP 2025-05-24 00:54:40 0.9648 -100 1
TAO 2025-05-24 00:53:32 0.9604 30 1
TURBO 2025-05-24 00:57:42 0.958 40 1
ADA 2025-05-24 00:50:37 0.956 50 1
NEAR 2025-05-24 00:56:39 0.9509 50 1

📌 Time Data

Start at Closed at Duration
24 May 2025
01:09:53		 24 May 2025
01:15:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.86 15.92 15.78 1.3 13.92
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
2328 100 146.8 23.28
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 % 8.8 $
RR PNL PNL % Max Drawdown
1.3 12 $ 0.50 -0.01891551071879

📌 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
(
)