Web3Way

Trade

sell - LINK

Status
win
2025-05-25 15:56:25
13 minutes
PNL
0.40
Entry: 15.15
Last: 15.09000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4613
Prediction 1 Accuracy
Weak Trade
0.84
Prediction 2 Accuracy
0 0.66
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.02738011302
Details
  1. score: 1.27
  2. 1H: ema9 - 15.1081
  3. 1H: ema21 - 15.2227
  4. 1H: ema50 - 15.502
  5. 1H: ema100 - 15.7865
  6. 1H: price_ema9_diff - 0.00276726
  7. 1H: ema9_ema21_diff - -0.00752275
  8. 1H: ema21_ema50_diff - -0.0180173
  9. 1H: price_ema100_diff - -0.040322
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.427698
  13. 1H: kc_percentage - 0.391629
  14. 1H: kc_width_percentage - 0.0381476
    15. ¸
  15. 15m: ema9 - 15.065
  16. 15m: ema21 - 15.0621
  17. 15m: ema50 - 15.1231
  18. 15m: ema100 - 15.2088
  19. 15m: price_ema9_diff - 0.00563585
  20. 15m: ema9_ema21_diff - 0.000195682
  21. 15m: ema21_ema50_diff - -0.00403597
  22. 15m: price_ema100_diff - -0.0038716
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.569655
  26. 15m: kc_percentage - 0.86077
  27. 15m: kc_width_percentage - 0.0163293
    28. ¸
  28. 5m: ema9 - 15.0967
  29. 5m: ema21 - 15.0681
  30. 5m: ema50 - 15.0545
  31. 5m: ema100 - 15.0689
  32. 5m: price_ema9_diff - 0.00352518
  33. 5m: ema9_ema21_diff - 0.00189916
  34. 5m: ema21_ema50_diff - 0.000902345
  35. 5m: price_ema100_diff - 0.00537557
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.696644
  39. 5m: kc_percentage - 1.26715
  40. 5m: kc_width_percentage - 0.00690655
    41. ¸

Short Trade on LINK

The 25 May 2025 at 15:56:25

With 2951 LINK at 15.15$ per unit.

Take profit at 15.09 (0.4 %) and Stop Loss at 15.19 (0.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.22 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-05-25 15:55:58 0.9708 -100 2
1000BONK 2025-05-25 15:54:16 0.9712 -35 2
ONDO 2025-05-25 15:54:41 0.9675 -30 2
DOT 2025-05-25 15:56:34 0.9726 50 1
VIRTUAL 2025-05-25 15:59:37 0.968 -100 1
TRUMP 2025-05-25 15:52:15 0.9665 -100 1
GRASS 2025-05-25 15:55:35 0.9621 -100 2
NEAR 2025-05-25 15:57:09 0.9626 50 1
IO 2025-05-25 15:58:58 0.9603 30 1

📌 Time Data

Start at Closed at Duration
25 May 2025
15:56:25		 2025-05-25 16:10:00 2025-05-25 16:10:00 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.15 15.19 15.09 1.5 15.44
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 15.15
  • Stop Loss: 15.19
  • Take Profit: 15.09

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.19 - 15.15 = 0.039999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.15 - 15.09 = 0.06

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.06 / 0.039999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2951 100 194.8 29.51
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 0.039999999999999

Taille de position = 8 / 0.039999999999999 = 200

Taille de position USD = 200 x 15.15 = 3030

Donc, tu peux acheter 200 avec un stoploss a 15.19

Avec un position size USD de 3030$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 200 x 0.039999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 200 x 0.06 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 200
  • Taille de position USD 3030
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.4 % 12 $
SL % Target SL $ Target
0.26 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.40 -0.019801980198021

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 15.07
            [stop_loss] => 15.19
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 16:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 15.05
            [stop_loss] => 15.19
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 16:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 15.03
            [stop_loss] => 15.19
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 17:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 15.01
            [stop_loss] => 15.19
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 17:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 14.99
            [stop_loss] => 15.19
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 14.97
            [stop_loss] => 15.19
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 14.95
            [stop_loss] => 15.19
            [rr_ratio] => 5
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)