Web3Way Logo

Trade

sell - LINK

Status
win
2025-05-25 17:18:16
1 minute
PNL
0.33
Entry: 15.165
Last: 15.11000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.6541
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.66
ML Trade Score: 70
ML Pullback Score: 0.46

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.02661462409
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 15.0936
  4. ema21 - 15.192
  5. ema50 - 15.4632
  6. ema100 - 15.6968
  7. price_ema9_diff - 0.00472981
  8. ema9_ema21_diff - -0.00647852
  9. ema21_ema50_diff - -0.0175416
  10. price_ema100_diff - -0.0338839
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.446671
  14. kc_percentage - 0.469687
  15. kc_width_percentage - 0.0378206
    16. ¸
  16. 15m
  17. ema9 - 15.0997
  18. ema21 - 15.0812
  19. ema50 - 15.1218
  20. ema100 - 15.2059
  21. price_ema9_diff - 0.00431986
  22. ema9_ema21_diff - 0.00122927
  23. ema21_ema50_diff - -0.00268775
  24. price_ema100_diff - -0.00269567
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.596589
  28. kc_percentage - 0.860172
  29. kc_width_percentage - 0.0153422
    30. ¸
  30. 5m
  31. ema9 - 15.1277
  32. ema21 - 15.1059
  33. ema50 - 15.0828
  34. ema100 - 15.0924
  35. price_ema9_diff - 0.00246262
  36. ema9_ema21_diff - 0.00144024
  37. ema21_ema50_diff - 0.00153731
  38. price_ema100_diff - 0.00480729
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.665092
  42. kc_percentage - 1.04792
  43. kc_width_percentage - 0.00692575
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107416
  47. 5m_price_ema100_diff: 0.00309306
  48. 5m_price: 107748
  49. 5m_correlation_with_coin: 0.812203
  50. btc_indicators
  51. 15m_ema100: 107674
  52. 15m_price_ema100_diff: 0.000687802
  53. 15m_price: 107748
  54. btc_indicators
  55. 1H_ema100: 108304
  56. 1H_price_ema100_diff: -0.00512639
  57. 1H_price: 107748
    58. ¸

Short Trade on LINK

The 25 May 2025 at 17:18:16

With 200.3911 LINK at 15.165$ per unit.

Position size of 3038.9308 $

Take profit at 15.1051 (0.39 %) and Stop Loss at 15.2049 (0.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 8.33 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-05-25 17:15:10 0.9635 80 1
NEAR 2025-05-25 17:14:40 0.949 60 1
FET 2025-05-25 17:15:01 0.947 70 1
PNUT 2025-05-25 17:14:47 0.9379 36.67 3
GUN 2025-04-08 17:02:35 0.9331 30 1
CROSS 2025-07-12 17:19:29 0.9251 -100 2
VIRTUAL 2025-05-25 16:44:29 0.923 -10 3
BGB 2025-05-25 17:15:58 0.922 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
17:18:16		 25 May 2025
17:20:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.165 15.2049 15.1051 1.5 18.382
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 15.165
  • Stop Loss: 15.2049
  • Take Profit: 15.1051

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.2049 - 15.165 = 0.039900000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.165 - 15.1051 = 0.059899999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.059899999999999 / 0.039900000000001 = 1.5013

📌 Position Size

Amount Margin Quantity Leverage
3038.9308 100 200.3911 30.39
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 0.039900000000001

Taille de position = 8 / 0.039900000000001 = 200.5

Taille de position USD = 200.5 x 15.165 = 3040.58

Donc, tu peux acheter 200.5 avec un stoploss a 15.2049

Avec un position size USD de 3040.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 200.5 x 0.039900000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 200.5 x 0.059899999999999 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 200.5
  • Taille de position USD 3040.58
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5013

📌 Peformances

TP % Target TP $ Target
0.39 % 12 $
SL % Target SL $ Target
0.26 % 8 $
PNL PNL %
10.02 $ 0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 15.08
            [stop_loss] => 15.2
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 17:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 15.06
            [stop_loss] => 15.2
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 17:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 15.04
            [stop_loss] => 15.2
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 17:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 15.02
            [stop_loss] => 15.2
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 17:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 15
            [stop_loss] => 15.2
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 14.98
            [stop_loss] => 15.2
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 14.96
            [stop_loss] => 15.2
            [rr_ratio] => 5
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 14.94
            [stop_loss] => 15.2
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 14.92
            [stop_loss] => 15.2
            [rr_ratio] => 6
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 14.9
            [stop_loss] => 15.2
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 14.88
            [stop_loss] => 15.2
            [rr_ratio] => 7
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.157
            [max_drawdown] => 0.401
            [rr_ratio] => 0.39
            [high] => 15.56600000
            [low] => 15.00800000
            [mfe_pct] => 1.04
            [mae_pct] => 2.64
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-05-25T17:18:16-04:00
            [end_at] => 2025-05-25T19:18:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.157
            [max_drawdown] => 0.639
            [rr_ratio] => 0.25
            [high] => 15.80400000
            [low] => 15.00800000
            [mfe_pct] => 1.04
            [mae_pct] => 4.21
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 72
            [start_at] => 2025-05-25T17:18:16-04:00
            [end_at] => 2025-05-25T23:18:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 15.18800000
            [high_after] => 15.80400000
            [low_before] => 14.96200000
            [low_after] => 15.00800000
            [is_new_high] => 
            [is_new_low] => 
        )

)