Web3Way

Trade

sell - LINK

Status
win
2025-05-29 17:58:39
11 minutes
PNL
0.46
Entry: 15.29
Last: 15.22000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.1278
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.51
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.03084805539
Details
  1. score: 1
  2. 1H: ema9 - 15.366
  3. 1H: ema21 - 15.5255
  4. 1H: ema50 - 15.6359
  5. 1H: ema100 - 15.5941
  6. 1H: price_ema9_diff - -0.00481931
  7. 1H: ema9_ema21_diff - -0.010271
  8. 1H: ema21_ema50_diff - -0.00706297
  9. 1H: price_ema100_diff - -0.0193736
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.386659
  13. 1H: kc_percentage - 0.180836
  14. 1H: kc_width_percentage - 0.0460372
    15. ¸
  15. 15m: ema9 - 15.2371
  16. 15m: ema21 - 15.2812
  17. 15m: ema50 - 15.4207
  18. 15m: ema100 - 15.5136
  19. 15m: price_ema9_diff - 0.00360137
  20. 15m: ema9_ema21_diff - -0.00288887
  21. 15m: ema21_ema50_diff - -0.00904697
  22. 15m: price_ema100_diff - -0.0142887
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.478771
  26. 15m: kc_percentage - 0.55438
  27. 15m: kc_width_percentage - 0.019131
    28. ¸
  28. 5m: ema9 - 15.2456
  29. 5m: ema21 - 15.2352
  30. 5m: ema50 - 15.2597
  31. 5m: ema100 - 15.3156
  32. 5m: price_ema9_diff - 0.00303699
  33. 5m: ema9_ema21_diff - 0.000686126
  34. 5m: ema21_ema50_diff - -0.0016066
  35. 5m: price_ema100_diff - -0.00154121
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.610973
  39. 5m: kc_percentage - 1.00073
  40. 5m: kc_width_percentage - 0.00740907
    41. ¸

Short Trade on LINK

The 29 May 2025 at 17:58:39

With 2644 LINK at 15.29$ per unit.

Take profit at 15.22 (0.46 %) and Stop Loss at 15.34 (0.33 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -23.33 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-05-29 17:54:28 0.9853 40 2
BRETT 2025-05-29 17:56:39 0.9831 -100 2
PNUT 2025-05-29 17:50:35 0.9801 -100 2
ADA 2025-05-29 17:58:31 0.9807 30 1
ARC 2025-05-29 17:58:30 0.9799 -35 2
AI16Z 2025-05-29 17:58:16 0.979 -35 2
ONDO 2025-05-29 18:00:50 0.9775 50 1
GOAT 2025-05-29 17:52:44 0.9771 -100 1
HBAR 2025-05-29 17:59:50 0.9766 40 1

📌 Time Data

Start at Closed at Duration
29 May 2025
17:58:39		 29 May 2025
18:10:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.29 15.34 15.22 1.4 13.9
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 15.29
  • Stop Loss: 15.34
  • Take Profit: 15.22

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.34 - 15.29 = 0.050000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.29 - 15.22 = 0.069999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.069999999999999 / 0.050000000000001 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2644 100 172.9 26.44
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 15.29 = 2446.4

Donc, tu peux acheter 160 avec un stoploss a 15.34

Avec un position size USD de 2446.4$

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 0.069999999999999 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 160
  • Taille de position USD 2446.4
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.46 % 12 $
SL % Target SL $ Target
0.33 % 8.6 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.46 -0.032701111837808

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 15.19
            [stop_loss] => 15.34
            [rr_ratio] => 2
            [closed_at] => 2025-05-29 18:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 15.165
            [stop_loss] => 15.34
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-29 18:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 15.14
            [stop_loss] => 15.34
            [rr_ratio] => 3
            [closed_at] => 2025-05-29 18:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 15.115
            [stop_loss] => 15.34
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-29 19:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 15.09
            [stop_loss] => 15.34
            [rr_ratio] => 4
            [closed_at] => 2025-05-29 19:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 15.065
            [stop_loss] => 15.34
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 15.04
            [stop_loss] => 15.34
            [rr_ratio] => 5
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)