Web3Way Logo

Trade

sell - LINK

Status
loss
2025-05-28 19:14:58
2 seconds
PNL
-0.32
Entry: 15.56
Last: 15.61000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0548
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.59
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.03248487881
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 15.5415
  4. ema21 - 15.6549
  5. ema50 - 15.7041
  6. ema100 - 15.6514
  7. price_ema9_diff - 0.00150857
  8. ema9_ema21_diff - -0.00724352
  9. ema21_ema50_diff - -0.00313366
  10. price_ema100_diff - -0.00552082
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.451503
  14. kc_percentage - 0.38755
  15. kc_width_percentage - 0.0477369
    16. ¸
  16. 15m
  17. ema9 - 15.4787
  18. ema21 - 15.4837
  19. ema50 - 15.5789
  20. ema100 - 15.6841
  21. price_ema9_diff - 0.0055702
  22. ema9_ema21_diff - -0.000320151
  23. ema21_ema50_diff - -0.00611189
  24. price_ema100_diff - -0.00759935
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.546861
  28. kc_percentage - 0.772767
  29. kc_width_percentage - 0.0196922
    30. ¸
  30. 5m
  31. ema9 - 15.4877
  32. ema21 - 15.4727
  33. ema50 - 15.4679
  34. ema100 - 15.4861
  35. price_ema9_diff - 0.00498487
  36. ema9_ema21_diff - 0.000972196
  37. ema21_ema50_diff - 0.00031091
  38. price_ema100_diff - 0.00509072
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.648179
  42. kc_percentage - 1.22556
  43. kc_width_percentage - 0.00810885
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107373
  47. 5m_price_ema100_diff: 0.00399653
  48. 5m_price: 107802
  49. 5m_correlation_with_coin: 0.790106
  50. btc_indicators
  51. 15m_ema100: 108053
  52. 15m_price_ema100_diff: -0.00231681
  53. 15m_price: 107802
  54. btc_indicators
  55. 1H_ema100: 108664
  56. 1H_price_ema100_diff: -0.00793209
  57. 1H_price: 107802
    58. ¸

Short Trade on LINK

The 28 May 2025 at 19:14:58

With 164.2 LINK at 15.56$ per unit.

Position size of 2555 $

Take profit at 15.49 (0.45 %) and Stop Loss at 15.61 (0.32 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-05-28 19:17:08 0.9717 -100 2
ONDO 2025-05-28 19:19:23 0.9672 -100 2
AI16Z 2025-05-28 19:20:45 0.9664 -100 2
ENA 2025-05-28 19:19:42 0.9646 -100 2
BTC 2025-05-28 19:10:52 0.9646 -100 2
SEI 2025-05-28 19:16:42 0.964 -100 1
FARTCOIN 2025-05-28 19:23:06 0.9625 -100 1
BGB 2025-05-28 19:34:58 0.9579 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
19:14:58		 28 May 2025
19:15:00		 2 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.56 15.61 15.49 1.4 17.9
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 15.56
  • Stop Loss: 15.61
  • Take Profit: 15.49

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.61 - 15.56 = 0.049999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.56 - 15.49 = 0.07

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.07 / 0.049999999999999 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2555 100 164.2 25.55
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 15.56 = 2489.6

Donc, tu peux acheter 160 avec un stoploss a 15.61

Avec un position size USD de 2489.6$

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 0.07 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 160
  • Taille de position USD 2489.6
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.45 % 11 $
SL % Target SL $ Target
0.32 % 8.2 $
PNL PNL %
-8.2 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.39845758354755 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 15.49
            [entry_price] => 15.56
            [stop_loss] => 15.615
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 15.49
            [entry_price] => 15.56
            [stop_loss] => 15.62
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 15.49
            [entry_price] => 15.56
            [stop_loss] => 15.625
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 19:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 15.49
            [entry_price] => 15.56
            [stop_loss] => 15.635
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 19:20:00
            [result] => loss
        )

)