Web3Way

Trade

sell - LINK

Status
win
2025-05-24 07:00:31
49 minutes
PNL
0.50
Entry: 15.86
Last: 15.78000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.6617
Prediction 1 Accuracy
Strong Trade
0.69
Prediction 2 Accuracy
2 0.5
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.03480131186
Details
  1. score: 1.06
  2. 1H: ema9 - 15.7798
  3. 1H: ema21 - 15.9094
  4. 1H: ema50 - 16.1122
  5. 1H: ema100 - 16.1365
  6. 1H: price_ema9_diff - 0.00501301
  7. 1H: ema9_ema21_diff - -0.00814602
  8. 1H: ema21_ema50_diff - -0.0125842
  9. 1H: price_ema100_diff - -0.0171972
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.456402
  13. 1H: kc_percentage - 0.451141
  14. 1H: kc_width_percentage - 0.0490581
    15. ¸
  15. 15m: ema9 - 15.7806
  16. 15m: ema21 - 15.7549
  17. 15m: ema50 - 15.798
  18. 15m: ema100 - 15.9946
  19. 15m: price_ema9_diff - 0.00496683
  20. 15m: ema9_ema21_diff - 0.00162818
  21. 15m: ema21_ema50_diff - -0.00272507
  22. 15m: price_ema100_diff - -0.00848233
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.596403
  26. 15m: kc_percentage - 0.863892
  27. 15m: kc_width_percentage - 0.0178739
    28. ¸
  28. 5m: ema9 - 15.819
  29. 5m: ema21 - 15.7803
  30. 5m: ema50 - 15.7543
  31. 5m: ema100 - 15.7361
  32. 5m: price_ema9_diff - 0.00252838
  33. 5m: ema9_ema21_diff - 0.00245076
  34. 5m: ema21_ema50_diff - 0.001651
  35. 5m: price_ema100_diff - 0.00780708
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.66464
  39. 5m: kc_percentage - 1.05504
  40. 5m: kc_width_percentage - 0.00871221
    41. ¸

Short Trade on LINK

The 24 May 2025 at 07:00:31

With 2430 LINK at 15.86$ per unit.

Take profit at 15.78 (0.5 %) and Stop Loss at 15.91 (0.32 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 21.88 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-05-24 06:55:31 0.9614 -35 4
DOGE 2025-05-24 07:00:46 0.9599 30 1
HBAR 2025-05-24 07:01:51 0.9495 30 1
APE 2025-05-24 07:01:22 0.9478 30 1
IO 2025-05-24 07:02:35 0.9441 30 1
APT 2025-05-24 07:01:35 0.9435 30 1
NEAR 2025-05-24 07:01:09 0.9403 30 1
ARB 2025-05-24 06:47:51 0.9402 30 2

📌 Time Data

Start at Closed at Duration
24 May 2025
07:00:31		 24 May 2025
07:50:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.86 15.91 15.78 1.6 13.62
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: 15.91
  • Take Profit: 15.78

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.91 - 15.86 = 0.050000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.86 - 15.78 = 0.08

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.08 / 0.050000000000001 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
2430 100 153.3 24.30
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 0.050000000000001

Taille de position = 8 / 0.050000000000001 = 160

Taille de position USD = 160 x 15.86 = 2537.6

Donc, tu peux acheter 160 avec un stoploss a 15.91

Avec un position size USD de 2537.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 160 x 0.050000000000001 = 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 2537.6
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.5 % 12 $
SL % Target SL $ Target
0.32 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.50 -0.30895334174023

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 15.76
            [stop_loss] => 15.91
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 08:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 15.735
            [stop_loss] => 15.91
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 08:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 15.71
            [stop_loss] => 15.91
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 08:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 15.685
            [stop_loss] => 15.91
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 09:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 15.66
            [stop_loss] => 15.91
            [rr_ratio] => 4
            [closed_at] => 2025-05-24 09:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 15.635
            [stop_loss] => 15.91
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-24 09:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 15.61
            [stop_loss] => 15.91
            [rr_ratio] => 5
            [closed_at] => 2025-05-24 10:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)