Web3Way

Trade

sell - LINK

Status
win
2025-05-24 06:57:02
22 minutes
PNL
0.50
Entry: 15.88
Last: 15.80000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
2 0.44
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.03520238224
Details
  1. score: 1.21
  2. 1H: ema9 - 15.7623
  3. 1H: ema21 - 15.8977
  4. 1H: ema50 - 16.1057
  5. 1H: ema100 - 16.1286
  6. 1H: price_ema9_diff - 0.00720712
  7. 1H: ema9_ema21_diff - -0.00851169
  8. 1H: ema21_ema50_diff - -0.0129189
  9. 1H: price_ema100_diff - -0.0156631
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.468507
  13. 1H: kc_percentage - 0.488839
  14. 1H: kc_width_percentage - 0.0495561
    15. ¸
  15. 15m: ema9 - 15.7717
  16. 15m: ema21 - 15.7502
  17. 15m: ema50 - 15.7959
  18. 15m: ema100 - 15.9925
  19. 15m: price_ema9_diff - 0.00661054
  20. 15m: ema9_ema21_diff - 0.00136462
  21. 15m: ema21_ema50_diff - -0.00289572
  22. 15m: price_ema100_diff - -0.00728647
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.613656
  26. 15m: kc_percentage - 0.967925
  27. 15m: kc_width_percentage - 0.0168402
    28. ¸
  28. 5m: ema9 - 15.8138
  29. 5m: ema21 - 15.7746
  30. 5m: ema50 - 15.7507
  31. 5m: ema100 - 15.7324
  32. 5m: price_ema9_diff - 0.003933
  33. 5m: ema9_ema21_diff - 0.00248252
  34. 5m: ema21_ema50_diff - 0.0015164
  35. 5m: price_ema100_diff - 0.00912232
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.701299
  39. 5m: kc_percentage - 1.20736
  40. 5m: kc_width_percentage - 0.00885801
    41. ¸

Short Trade on LINK

The 24 May 2025 at 06:57:02

With 2405 LINK at 15.88$ per unit.

Take profit at 15.8 (0.5 %) and Stop Loss at 15.93 (0.31 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 2.14 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-05-24 06:55:31 0.9694 -35 4
ARB 2025-05-24 06:47:51 0.9543 30 2
HBAR 2025-05-24 06:57:56 0.9534 30 1
APE 2025-05-24 06:57:39 0.9499 30 1
TIA 2025-05-24 06:50:34 0.9497 30 1
IO 2025-05-24 06:58:46 0.9466 -100 1
VIRTUAL 2025-05-24 06:52:26 0.9441 30 1

📌 Time Data

Start at Closed at Duration
24 May 2025
06:57:02		 24 May 2025
07:20:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.88 15.93 15.8 1.6 13.61
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 15.88
  • Stop Loss: 15.93
  • Take Profit: 15.8

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.93 - 15.88 = 0.049999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.88 - 15.8 = 0.08

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.08 / 0.049999999999999 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
2405 100 151.5 24.05
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 0.049999999999999

Taille de position = 8 / 0.049999999999999 = 160

Taille de position USD = 160 x 15.88 = 2540.8

Donc, tu peux acheter 160 avec un stoploss a 15.93

Avec un position size USD de 2540.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 160 x 0.049999999999999 = 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 2540.8
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.5 % 12 $
SL % Target SL $ Target
0.31 % 7.6 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.50 -0.18261964735516

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 15.78
            [stop_loss] => 15.93
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 07:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 15.755
            [stop_loss] => 15.93
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 08:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 15.73
            [stop_loss] => 15.93
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 08:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 15.705
            [stop_loss] => 15.93
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 08:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 15.68
            [stop_loss] => 15.93
            [rr_ratio] => 4
            [closed_at] => 2025-05-24 09:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 15.655
            [stop_loss] => 15.93
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-24 09:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 15.63
            [stop_loss] => 15.93
            [rr_ratio] => 5
            [closed_at] => 2025-05-24 09:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)