Web3Way

Trade

sell - LINK

Status
loss
2025-04-04 01:31:42
3 minutes
PNL
-0.42
Entry: 12.78
Last: 12.83430000

Results

Status:
loss
Trade Type:
sell

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.03617033927
Details
  1. score: 1.08
  2. 1H: ema9 - 12.739
  3. 1H: ema21 - 12.7956
  4. 1H: ema50 - 13.0474
  5. 1H: price_ema9_diff - 0.00320058
  6. 1H: ema9_ema21_diff - -0.00442437
  7. 1H: ema21_ema50_diff - -0.0192999
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.475979
  11. 1H: kc_percentage - 0.489596
  12. 1H: kc_width_percentage - 0.0553988
    13. ¸
  13. 15m: ema9 - 12.7092
  14. 15m: ema21 - 12.7327
  15. 15m: ema50 - 12.7405
  16. 15m: price_ema9_diff - 0.00555328
  17. 15m: ema9_ema21_diff - -0.00183901
  18. 15m: ema21_ema50_diff - -0.000612957
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.541564
  22. 15m: kc_percentage - 0.659866
  23. 15m: kc_width_percentage - 0.0236477
    24. ¸
  24. 5m: ema9 - 12.7045
  25. 5m: ema21 - 12.6973
  26. 5m: ema50 - 12.7284
  27. 5m: price_ema9_diff - 0.00593848
  28. 5m: ema9_ema21_diff - 0.000573042
  29. 5m: ema21_ema50_diff - -0.00244508
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.627411
  33. 5m: kc_percentage - 1.07911
  34. 5m: kc_width_percentage - 0.0112673
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-04 01:31:42 2025-04-04 01:35:00 3 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
12.78 12.83 12.7 1.6 12.02

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 12.78
  • Stop Loss: 12.83
  • Take Profit: 12.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.83 - 12.78 = 0.050000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.78 - 12.7 = 0.08

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.08 / 0.050000000000001 = 1.6

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1884 100 147.5 18.84

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 0.050000000000001

Taille de position = 8 / 0.050000000000001 = 160

Taille de position USD = 160 x 12.78 = 2044.8

Donc, tu peux acheter 160 avec un stoploss a 12.83

Avec un position size USD de 2044.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 160 x 0.050000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 160 x 0.08 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 160
  • Taille de position USD 2044.8
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.626 % 11.8 $
SL % Target SL $ Target
0.3912 % 7.373 $
RR PNL PNL % Max Drawdown
1.6 -8.007 $ -0.42 -0.71205007824727