Web3Way Logo

Trade

sell - LINK

Status
loss
2025-05-24 23:24:59
10 minutes
PNL
-0.39
Entry: 15.42
Last: 15.48000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -7.227
Prediction 1 Accuracy
Strong Trade
0.64
Prediction 2 Accuracy
2 0.65
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.04319316841
Details
  1. score: 1.03
  2. 1H: ema9 - 15.3734
  3. 1H: ema21 - 15.5247
  4. 1H: ema50 - 15.8006
  5. 1H: ema100 - 15.9305
  6. 1H: price_ema9_diff - 0.00302517
  7. 1H: ema9_ema21_diff - -0.00974364
  8. 1H: ema21_ema50_diff - -0.0174595
  9. 1H: price_ema100_diff - -0.0320461
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.409909
  13. 1H: kc_percentage - 0.362124
  14. 1H: kc_width_percentage - 0.0433237
    15. ¸
  15. 15m: ema9 - 15.3293
  16. 15m: ema21 - 15.3316
  17. 15m: ema50 - 15.419
  18. 15m: ema100 - 15.5128
  19. 15m: price_ema9_diff - 0.00591123
  20. 15m: ema9_ema21_diff - -0.000147905
  21. 15m: ema21_ema50_diff - -0.00566829
  22. 15m: price_ema100_diff - -0.00598391
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.561384
  26. 15m: kc_percentage - 0.780543
  27. 15m: kc_width_percentage - 0.0209639
    28. ¸
  28. 5m: ema9 - 15.3831
  29. 5m: ema21 - 15.3322
  30. 5m: ema50 - 15.3168
  31. 5m: ema100 - 15.345
  32. 5m: price_ema9_diff - 0.00239623
  33. 5m: ema9_ema21_diff - 0.00332047
  34. 5m: ema21_ema50_diff - 0.00100559
  35. 5m: price_ema100_diff - 0.00488164
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.64937
  39. 5m: kc_percentage - 1.03218
  40. 5m: kc_width_percentage - 0.0103917
    41. ¸

Short Trade on LINK

The 24 May 2025 at 23:24:59

With 1904 LINK at 15.42$ per unit.

Take profit at 15.32 (0.65 %) and Stop Loss at 15.48 (0.39 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -25 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-05-17 06:29:51 0.9683 -100 8
LAYER 2025-04-22 04:42:54 0.9648 50 1

📌 Time Data

Start at Closed at Duration
24 May 2025
23:24:59		 24 May 2025
23:35:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.42 15.48 15.32 1.7 14.1
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 15.42
  • Stop Loss: 15.48
  • Take Profit: 15.32

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.48 - 15.42 = 0.06

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.42 - 15.32 = 0.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1 / 0.06 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
1904 100 123.5 19.04
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 15.42 = 2055.95

Donc, tu peux acheter 133.33 avec un stoploss a 15.48

Avec un position size USD de 2055.95$

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 0.1 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 133.33
  • Taille de position USD 2055.95
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.65 % 12 $
SL % Target SL $ Target
0.39 % 7.4 $
RR PNL PNL % Max Drawdown
1.7 -7.4 $ -0.39 -0.42153047989624

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 15.32
            [entry_price] => 15.42
            [stop_loss] => 15.486
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 23:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 15.32
            [entry_price] => 15.42
            [stop_loss] => 15.492
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 23:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 15.32
            [entry_price] => 15.42
            [stop_loss] => 15.498
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 23:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 15.32
            [entry_price] => 15.42
            [stop_loss] => 15.51
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 02:20:00
            [result] => win
        )

)