Web3Way

Trade

sell - LINK

Status
win
2025-05-24 23:30:19
2 hours
PNL
0.58
Entry: 15.45
Last: 15.36000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -8.664
Prediction 1 Accuracy
Strong Trade
0.85
Prediction 2 Accuracy
2 0.56
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.03950805688
Details
  1. score: 1.18
  2. 1H: ema9 - 15.4045
  3. 1H: ema21 - 15.5409
  4. 1H: ema50 - 15.8091
  5. 1H: ema100 - 15.9385
  6. 1H: price_ema9_diff - 0.00308305
  7. 1H: ema9_ema21_diff - -0.0087812
  8. 1H: ema21_ema50_diff - -0.0169648
  9. 1H: price_ema100_diff - -0.0305255
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.423782
  13. 1H: kc_percentage - 0.383317
  14. 1H: kc_width_percentage - 0.0427226
    15. ¸
  15. 15m: ema9 - 15.3471
  16. 15m: ema21 - 15.3408
  17. 15m: ema50 - 15.4204
  18. 15m: ema100 - 15.5106
  19. 15m: price_ema9_diff - 0.00683287
  20. 15m: ema9_ema21_diff - 0.000407097
  21. 15m: ema21_ema50_diff - -0.00516153
  22. 15m: price_ema100_diff - -0.00378248
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.577833
  26. 15m: kc_percentage - 0.831234
  27. 15m: kc_width_percentage - 0.0220667
    28. ¸
  28. 5m: ema9 - 15.4076
  29. 5m: ema21 - 15.3528
  30. 5m: ema50 - 15.3265
  31. 5m: ema100 - 15.3449
  32. 5m: price_ema9_diff - 0.00288113
  33. 5m: ema9_ema21_diff - 0.00356683
  34. 5m: ema21_ema50_diff - 0.00171431
  35. 5m: price_ema100_diff - 0.0069751
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.680626
  39. 5m: kc_percentage - 1.17675
  40. 5m: kc_width_percentage - 0.00919714
    41. ¸

Short Trade on LINK

The 24 May 2025 at 23:30:19

With 2086 LINK at 15.45$ per unit.

Take profit at 15.36 (0.58 %) and Stop Loss at 15.51 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.33 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-05-24 23:35:31 0.9741 30 2
GOAT 2025-05-17 06:35:46 0.9688 -100 6
PNUT 2025-05-24 23:33:08 0.9674 30 1

📌 Time Data

Start at Closed at Duration
24 May 2025
23:30:19		 25 May 2025
02:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.45 15.51 15.36 1.5 14.05
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 15.45
  • Stop Loss: 15.51
  • Take Profit: 15.36

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.51 - 15.45 = 0.06

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.45 - 15.36 = 0.09

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.09 / 0.06 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2086 100 135 20.86
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 15.45 = 2059.95

Donc, tu peux acheter 133.33 avec un stoploss a 15.51

Avec un position size USD de 2059.95$

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 0.09 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 133.33
  • Taille de position USD 2059.95
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.58 % 12 $
SL % Target SL $ Target
0.39 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.58 -0.35598705501619

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 15.33
            [stop_loss] => 15.51
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 02:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 15.3
            [stop_loss] => 15.51
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 03:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 15.27
            [stop_loss] => 15.51
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 04:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 15.24
            [stop_loss] => 15.51
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 04:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 15.21
            [stop_loss] => 15.51
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 04:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 15.18
            [stop_loss] => 15.51
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 04:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 15.15
            [stop_loss] => 15.51
            [rr_ratio] => 5
            [closed_at] => 2025-05-25 04:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)