Web3Way

Trade

sell - LINK

Status
loss
2025-05-24 06:44:43
20 minutes
PNL
-0.38
Entry: 15.83
Last: 15.89000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.9001
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
2 0.4
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.03748648163
Details
  1. score: 1.06
  2. 1H: ema9 - 15.7629
  3. 1H: ema21 - 15.9077
  4. 1H: ema50 - 16.1188
  5. 1H: ema100 - 16.1402
  6. 1H: price_ema9_diff - 0.00437893
  7. 1H: ema9_ema21_diff - -0.00910291
  8. 1H: ema21_ema50_diff - -0.0130968
  9. 1H: price_ema100_diff - -0.0191003
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.437091
  13. 1H: kc_percentage - 0.414237
  14. 1H: kc_width_percentage - 0.045954
    15. ¸
  15. 15m: ema9 - 15.7468
  16. 15m: ema21 - 15.7382
  17. 15m: ema50 - 15.795
  18. 15m: ema100 - 16.0103
  19. 15m: price_ema9_diff - 0.00540581
  20. 15m: ema9_ema21_diff - 0.000549567
  21. 15m: ema21_ema50_diff - -0.00359898
  22. 15m: price_ema100_diff - -0.0111382
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.582601
  26. 15m: kc_percentage - 0.84823
  27. 15m: kc_width_percentage - 0.0169946
    28. ¸
  28. 5m: ema9 - 15.7627
  29. 5m: ema21 - 15.7443
  30. 5m: ema50 - 15.7352
  31. 5m: ema100 - 15.7183
  32. 5m: price_ema9_diff - 0.00439492
  33. 5m: ema9_ema21_diff - 0.00116915
  34. 5m: ema21_ema50_diff - 0.000574032
  35. 5m: price_ema100_diff - 0.00723142
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.654249
  39. 5m: kc_percentage - 1.06225
  40. 5m: kc_width_percentage - 0.00976423
    41. ¸

Short Trade on LINK

The 24 May 2025 at 06:44:43

With 2252 LINK at 15.83$ per unit.

Take profit at 15.75 (0.51 %) and Stop Loss at 15.89 (0.38 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -47.19 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-05-24 06:44:31 0.9845 30 1
RENDER 2025-05-24 06:49:36 0.9641 -67.5 4
ARB 2025-05-24 06:44:32 0.9713 30 3
ONDO 2025-05-24 06:38:34 0.9683 -100 1
PENGU 2025-05-24 06:40:03 0.9523 -100 1
TIA 2025-05-24 06:50:34 0.9514 30 1
DOGE 2025-05-24 06:36:30 0.9501 -100 1
HBAR 2025-05-24 06:45:48 0.9478 -100 1

📌 Time Data

Start at Closed at Duration
24 May 2025
06:44:43		 24 May 2025
07:05:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.83 15.89 15.75 1.3 13.64
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: 15.89
  • Take Profit: 15.75

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.89 - 15.83 = 0.06

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.83 - 15.75 = 0.08

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.08 / 0.06 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
2252 100 142.3 22.52
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 15.83 = 2110.61

Donc, tu peux acheter 133.33 avec un stoploss a 15.89

Avec un position size USD de 2110.61$

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 2110.61
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.51 % 11 $
SL % Target SL $ Target
0.38 % 8.5 $
RR PNL PNL % Max Drawdown
1.3 -8.5 $ -0.38 -0.47378395451674

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 15.75
            [entry_price] => 15.83
            [stop_loss] => 15.896
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 07:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 15.75
            [entry_price] => 15.83
            [stop_loss] => 15.902
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 07:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 15.75
            [entry_price] => 15.83
            [stop_loss] => 15.908
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 07:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 15.75
            [entry_price] => 15.83
            [stop_loss] => 15.92
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 08:00:00
            [result] => win
        )

)