Web3Way Logo

Trade

sell - LINK

Status
win
2025-05-25 16:00:54
14 minutes
PNL
0.40
Entry: 15.14
Last: 15.08000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.0821
Prediction 1 Accuracy
Weak Trade
0.8
Prediction 2 Accuracy
0 0.72
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.02894681011
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 15.1068
  4. ema21 - 15.2179
  5. ema50 - 15.499
  6. ema100 - 15.7881
  7. price_ema9_diff - 0.00232916
  8. ema9_ema21_diff - -0.00730434
  9. ema21_ema50_diff - -0.0181342
  10. price_ema100_diff - -0.0409273
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.425111
  14. kc_percentage - 0.385818
  15. kc_width_percentage - 0.0381387
    16. ¸
  16. 15m
  17. ema9 - 15.0695
  18. ema21 - 15.0644
  19. ema50 - 15.1241
  20. ema100 - 15.2083
  21. price_ema9_diff - 0.004807
  22. ema9_ema21_diff - 0.000341117
  23. ema21_ema50_diff - -0.0039486
  24. price_ema100_diff - -0.0043653
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.585862
  28. kc_percentage - 0.828458
  29. kc_width_percentage - 0.015852
    30. ¸
  30. 5m
  31. ema9 - 15.1027
  32. ema21 - 15.0733
  33. ema50 - 15.0577
  34. ema100 - 15.0737
  35. price_ema9_diff - 0.00259654
  36. ema9_ema21_diff - 0.00195555
  37. ema21_ema50_diff - 0.00103081
  38. price_ema100_diff - 0.00452933
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.687454
  42. kc_percentage - 1.09077
  43. kc_width_percentage - 0.00749249
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107302
  47. 5m_price_ema100_diff: 0.00296161
  48. 5m_price: 107620
  49. 5m_correlation_with_coin: 0.784943
  50. btc_indicators
  51. 15m_ema100: 107654
  52. 15m_price_ema100_diff: -0.00154218
  53. 15m_price: 107488
  54. btc_indicators
  55. 1H_ema100: 108264
  56. 1H_price_ema100_diff: -0.00591702
  57. 1H_price: 107624
    58. ¸

Short Trade on LINK

The 25 May 2025 at 16:00:54

With 184.2 LINK at 15.14$ per unit.

Position size of 2790 $

Take profit at 15.08 (0.4 %) and Stop Loss at 15.19 (0.33 %)

That's a 1.2 RR Trade

📌 Similar Trades

Similar Trade Score: -15.56 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-05-25 16:00:40 0.9663 35 2
1000BONK 2025-05-25 15:54:16 0.9605 -35 2
AI16Z 2025-05-25 15:59:53 0.9658 -100 1
GRASS 2025-05-25 16:04:08 0.9586 -100 3
NEAR 2025-05-25 16:01:25 0.9622 40 1
VIRTUAL 2025-05-25 15:59:37 0.9617 -100 1
IO 2025-05-25 16:02:47 0.9591 30 1
DOT 2025-05-25 15:56:34 0.9589 50 1
FET 2025-05-25 16:01:50 0.9566 40 1

📌 Time Data

Start at Closed at Duration
25 May 2025
16:00:54		 25 May 2025
16:15:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.14 15.19 15.08 1.2 15.73
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 15.14
  • Stop Loss: 15.19
  • Take Profit: 15.08

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.19 - 15.14 = 0.049999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.14 - 15.08 = 0.06

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.06 / 0.049999999999999 = 1.2

📌 Position Size

Amount Margin Quantity Leverage
2790 100 184.2 27.90
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 15.14 = 2422.4

Donc, tu peux acheter 160 avec un stoploss a 15.19

Avec un position size USD de 2422.4$

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 0.06 = 9.6

Si Take Profit atteint, tu gagneras 9.6$

Résumé

  • Taille de position 160
  • Taille de position USD 2422.4
  • Perte potentielle 8
  • Gain potentiel 9.6
  • Risk-Reward Ratio 1.2

📌 Peformances

TP % Target TP $ Target
0.4 % 11 $
SL % Target SL $ Target
0.33 % 9.2 $
PNL PNL %
11 $ 0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 15.04
            [stop_loss] => 15.19
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 17:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 15.015
            [stop_loss] => 15.19
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 17:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 14.99
            [stop_loss] => 15.19
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 14.965
            [stop_loss] => 15.19
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 14.94
            [stop_loss] => 15.19
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 14.915
            [stop_loss] => 15.19
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 14.89
            [stop_loss] => 15.19
            [rr_ratio] => 5
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 14.865
            [stop_loss] => 15.19
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 14.84
            [stop_loss] => 15.19
            [rr_ratio] => 6
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 14.815
            [stop_loss] => 15.19
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 14.79
            [stop_loss] => 15.19
            [rr_ratio] => 7
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)