Web3Way

Trade

sell - LINK

Status
loss
2025-04-04 01:41:59
3 minutes
PNL
-0.42
Entry: 12.79
Last: 12.84300000

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: 0.03602026036
Details
  1. score: 1.08
  2. 1H: ema9 - 12.7408
  3. 1H: ema21 - 12.7964
  4. 1H: ema50 - 13.0478
  5. 1H: price_ema9_diff - 0.00376303
  6. 1H: ema9_ema21_diff - -0.00434736
  7. 1H: ema21_ema50_diff - -0.0192638
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.478937
  11. 1H: kc_percentage - 0.50108
  12. 1H: kc_width_percentage - 0.0562043
    13. ¸
  13. 15m: ema9 - 12.7268
  14. 15m: ema21 - 12.7386
  15. 15m: ema50 - 12.7427
  16. 15m: price_ema9_diff - 0.00488016
  17. 15m: ema9_ema21_diff - -0.000927723
  18. 15m: ema21_ema50_diff - -0.000325165
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.54844
  22. 15m: kc_percentage - 0.678728
  23. 15m: kc_width_percentage - 0.0223095
    24. ¸
  24. 5m: ema9 - 12.723
  25. 5m: ema21 - 12.7064
  26. 5m: ema50 - 12.7305
  27. 5m: price_ema9_diff - 0.00518808
  28. 5m: ema9_ema21_diff - 0.00130627
  29. 5m: ema21_ema50_diff - -0.00189394
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.636536
  33. 5m: kc_percentage - 1.07887
  34. 5m: kc_width_percentage - 0.011175
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-04 01:41:59 2025-04-04 01:45:00 3 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
12.79 12.84 12.71 1.6 12.1

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 12.79
  • Stop Loss: 12.84
  • Take Profit: 12.71

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.84 - 12.79 = 0.050000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.79 - 12.71 = 0.079999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.079999999999998 / 0.050000000000001 = 1.6

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1894 100 148.1 18.94

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 12.79 = 2046.4

Donc, tu peux acheter 160 avec un stoploss a 12.84

Avec un position size USD de 2046.4$

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 0.079999999999998 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 160
  • Taille de position USD 2046.4
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.6255 % 11.85 $
SL % Target SL $ Target
0.3909 % 7.403 $
RR PNL PNL % Max Drawdown
1.6 -7.996 $ -0.42 -0.57080303385722