Web3Way

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: ema9 - 15.1068
  3. 1H: ema21 - 15.2179
  4. 1H: ema50 - 15.499
  5. 1H: ema100 - 15.7881
  6. 1H: price_ema9_diff - 0.00232916
  7. 1H: ema9_ema21_diff - -0.00730434
  8. 1H: ema21_ema50_diff - -0.0181342
  9. 1H: price_ema100_diff - -0.0409273
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.425111
  13. 1H: kc_percentage - 0.385818
  14. 1H: kc_width_percentage - 0.0381387
    15. ¸
  15. 15m: ema9 - 15.0695
  16. 15m: ema21 - 15.0644
  17. 15m: ema50 - 15.1241
  18. 15m: ema100 - 15.2083
  19. 15m: price_ema9_diff - 0.004807
  20. 15m: ema9_ema21_diff - 0.000341117
  21. 15m: ema21_ema50_diff - -0.0039486
  22. 15m: price_ema100_diff - -0.0043653
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.585862
  26. 15m: kc_percentage - 0.828458
  27. 15m: kc_width_percentage - 0.015852
    28. ¸
  28. 5m: ema9 - 15.1027
  29. 5m: ema21 - 15.0733
  30. 5m: ema50 - 15.0577
  31. 5m: ema100 - 15.0737
  32. 5m: price_ema9_diff - 0.00259654
  33. 5m: ema9_ema21_diff - 0.00195555
  34. 5m: ema21_ema50_diff - 0.00103081
  35. 5m: price_ema100_diff - 0.00452933
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.687454
  39. 5m: kc_percentage - 1.09077
  40. 5m: kc_width_percentage - 0.00749249
    41. ¸

Short Trade on LINK

The 25 May 2025 at 16:00:54

With 2790 LINK at 15.14$ per unit.

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 0.9666 35 2
1000BONK 2025-05-25 15:54:16 0.9608 -35 2
AI16Z 2025-05-25 15:59:53 0.9657 -100 1
GRASS 2025-05-25 16:04:08 0.9586 -100 3
NEAR 2025-05-25 16:01:25 0.9623 40 1
VIRTUAL 2025-05-25 15:59:37 0.9617 -100 1
IO 2025-05-25 16:02:47 0.9593 30 1
DOT 2025-05-25 15:56:34 0.959 50 1
FET 2025-05-25 16:01:50 0.9568 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 14.73
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 $
RR PNL PNL % Max Drawdown
1.2 11 $ 0.40 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
        )

)
Extra SL data

                              Array
(
)