Web3Way

Trade

sell - LINK

Status
loss
2025-04-03 14:51:53
13 minutes
PNL
-0.54
Entry: 12.64
Last: 12.71290000

Results

Status:
loss
Trade Type:
sell
ML Prediction:
ML Score: -100
Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.04590981026
Details
  1. score: 1.11
  2. 1H: ema9 - 12.6173
  3. 1H: ema21 - 12.8623
  4. 1H: ema50 - 13.2071
  5. 1H: price_ema9_diff - 0.00207396
  6. 1H: ema9_ema21_diff - -0.0190526
  7. 1H: ema21_ema50_diff - -0.0261014
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.414529
  11. 1H: kc_percentage - 0.276908
  12. 1H: kc_width_percentage - 0.0707762
    13. ¸
  13. 15m: ema9 - 12.5507
  14. 15m: ema21 - 12.5504
  15. 15m: ema50 - 12.7011
  16. 15m: price_ema9_diff - 0.00743398
  17. 15m: ema9_ema21_diff - 2.2453E-5
  18. 15m: ema21_ema50_diff - -0.0118713
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.547032
  22. 15m: kc_percentage - 0.756038
  23. 15m: kc_width_percentage - 0.0297781
    24. ¸
  24. 5m: ema9 - 12.5623
  25. 5m: ema21 - 12.5316
  26. 5m: ema50 - 12.5245
  27. 5m: price_ema9_diff - 0.00651946
  28. 5m: ema9_ema21_diff - 0.00244495
  29. 5m: ema21_ema50_diff - 0.000569913
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.69355
  33. 5m: kc_percentage - 1.10732
  34. 5m: kc_width_percentage - 0.0144493
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-03 14:51:53 2025-04-03 15:05:00 13 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
12.64 12.71 12.54 1.4 12.83
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 12.64
  • Stop Loss: 12.71
  • Take Profit: 12.54

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.71 - 12.64 = 0.07

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.64 - 12.54 = 0.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1 / 0.07 = 1.4286

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1469 100 116.2 14.69
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 0.07

Taille de position = 8 / 0.07 = 114.29

Taille de position USD = 114.29 x 12.64 = 1444.63

Donc, tu peux acheter 114.29 avec un stoploss a 12.71

Avec un position size USD de 1444.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114.29 x 0.07 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 114.29 x 0.1 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 114.29
  • Taille de position USD 1444.63
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.79 % 12 $
SL % Target SL $ Target
0.55 % 8.1 $
RR PNL PNL % Max Drawdown
1.4 -8 $ -0.54 -0.62480227776021

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 12.54
            [entry_price] => 12.64
            [stop_loss] => 12.717
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-03 15:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.54
            [entry_price] => 12.64
            [stop_loss] => 12.724
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-03 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.54
            [entry_price] => 12.64
            [stop_loss] => 12.731
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-03 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.54
            [entry_price] => 12.64
            [stop_loss] => 12.745
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-03 16:45:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1350 LINK 2025-04-03 14:51:53 0.999819815 -100
1352 SOL 2025-04-03 14:51:53 0.989283741 -100
1351 DOGE 2025-04-03 14:51:53 0.984210432 30
1347 ETH 2025-04-03 14:51:53 0.978516519 -100
1353 AAVE 2025-04-03 14:51:53 0.97766012 -100
1365 LINK 2025-04-03 15:11:55 0.974179626 30
1705 WLD 2025-04-06 21:31:11 0.973023772 100
1349 ADA 2025-04-03 14:51:53 0.970349431 -100
1610 BANANA 2025-04-06 20:41:45 0.968327641 30
1609 BANANA 2025-04-06 20:32:09 0.967685521 -100