Web3Way Logo

Trade

sell - LINK

Status
loss
2025-05-28 19:20:00
1 second
PNL
-0.32
Entry: 15.62
Last: 15.67000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.9452
Prediction 1 Accuracy
Strong Trade
0.61
Prediction 2 Accuracy
0 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.45
  4. atr: 0.03423436554
Details
  1. score: 1.45
  2. 1H
  3. ema9 - 15.559
  4. ema21 - 15.663
  5. ema50 - 15.7053
  6. ema100 - 15.6464
  7. price_ema9_diff - 0.00372526
  8. ema9_ema21_diff - -0.00664365
  9. ema21_ema50_diff - -0.00268867
  10. price_ema100_diff - -0.00187975
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.474026
  14. kc_percentage - 0.446659
  15. kc_width_percentage - 0.0482278
    16. ¸
  16. 15m
  17. ema9 - 15.4903
  18. ema21 - 15.4929
  19. ema50 - 15.5848
  20. ema100 - 15.6858
  21. price_ema9_diff - 0.00817807
  22. ema9_ema21_diff - -0.000170893
  23. ema21_ema50_diff - -0.00589393
  24. price_ema100_diff - -0.00438637
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.585522
  28. kc_percentage - 0.921036
  29. kc_width_percentage - 0.0192017
    30. ¸
  30. 5m
  31. ema9 - 15.5136
  32. ema21 - 15.4858
  33. ema50 - 15.474
  34. ema100 - 15.4907
  35. price_ema9_diff - 0.00666277
  36. ema9_ema21_diff - 0.00179318
  37. ema21_ema50_diff - 0.000762804
  38. price_ema100_diff - 0.00814775
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.697087
  42. kc_percentage - 1.4524
  43. kc_width_percentage - 0.0087336
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107368
  47. 5m_price_ema100_diff: 0.00480566
  48. 5m_price: 107884
  49. 5m_correlation_with_coin: 0.772948
  50. btc_indicators
  51. 15m_ema100: 108049
  52. 15m_price_ema100_diff: -0.00152984
  53. 15m_price: 107884
  54. btc_indicators
  55. 1H_ema100: 108666
  56. 1H_price_ema100_diff: -0.00719501
  57. 1H_price: 107884
    58. ¸

Short Trade on LINK

The 28 May 2025 at 19:20:00

With 155.8 LINK at 15.62$ per unit.

Position size of 2433 $

Take profit at 15.54 (0.51 %) and Stop Loss at 15.67 (0.32 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -83.33 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-05-28 19:19:23 0.978 -100 2
AI16Z 2025-05-28 19:20:45 0.9748 -100 2
ENA 2025-05-28 19:19:42 0.9736 -100 2
XRP 2025-05-28 19:17:08 0.9739 -100 2
DOGE 2025-05-28 19:15:09 0.9734 -100 1
SEI 2025-05-28 19:16:42 0.9716 -100 1
FARTCOIN 2025-05-28 19:23:06 0.9704 -100 1
BTC 2025-05-28 19:19:28 0.9663 50 1
SOL 2025-05-28 19:15:16 0.9659 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
19:20:00		 28 May 2025
19:20:00		 1 second

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.62 15.67 15.54 1.6 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 15.62
  • Stop Loss: 15.67
  • Take Profit: 15.54

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.67 - 15.62 = 0.050000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.62 - 15.54 = 0.08

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.08 / 0.050000000000001 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
2433 100 155.8 24.33
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 0.050000000000001

Taille de position = 8 / 0.050000000000001 = 160

Taille de position USD = 160 x 15.62 = 2499.2

Donc, tu peux acheter 160 avec un stoploss a 15.67

Avec un position size USD de 2499.2$

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 2499.2
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.51 % 12 $
SL % Target SL $ Target
0.32 % 7.8 $
PNL PNL %
-7.8 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.37131882202306 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 15.54
            [entry_price] => 15.62
            [stop_loss] => 15.675
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 15.54
            [entry_price] => 15.62
            [stop_loss] => 15.68
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 15.54
            [entry_price] => 15.62
            [stop_loss] => 15.685
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 19:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 15.54
            [entry_price] => 15.62
            [stop_loss] => 15.695
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 19:25:00
            [result] => loss
        )

)