Web3Way Logo

Trade

sell - LINK

Status
win
2025-05-30 15:37:59
22 minutes
PNL
0.63
Entry: 14.34
Last: 14.25000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.8444
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.43
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.03940987718
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 14.3026
  4. ema21 - 14.5369
  5. ema50 - 14.9594
  6. ema100 - 15.2571
  7. price_ema9_diff - 0.00233154
  8. ema9_ema21_diff - -0.0161152
  9. ema21_ema50_diff - -0.0282426
  10. price_ema100_diff - -0.060375
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.386832
  14. kc_percentage - 0.292027
  15. kc_width_percentage - 0.0607676
    16. ¸
  16. 15m
  17. ema9 - 14.2423
  18. ema21 - 14.2443
  19. ema50 - 14.3677
  20. ema100 - 14.5754
  21. price_ema9_diff - 0.00657261
  22. ema9_ema21_diff - -0.000136873
  23. ema21_ema50_diff - -0.00858765
  24. price_ema100_diff - -0.0164271
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.553023
  28. kc_percentage - 0.753754
  29. kc_width_percentage - 0.0260102
    30. ¸
  30. 5m
  31. ema9 - 14.2968
  32. ema21 - 14.2454
  33. ema50 - 14.2249
  34. ema100 - 14.2803
  35. price_ema9_diff - 0.00273664
  36. ema9_ema21_diff - 0.00360884
  37. ema21_ema50_diff - 0.00143895
  38. price_ema100_diff - 0.00389502
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.710692
  42. kc_percentage - 1.12836
  43. kc_width_percentage - 0.0096931
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104972
  47. 5m_price_ema100_diff: -0.00310435
  48. 5m_price: 104646
  49. 5m_correlation_with_coin: 0.824761
  50. btc_indicators
  51. 15m_ema100: 105428
  52. 15m_price_ema100_diff: -0.00741481
  53. 15m_price: 104646
  54. btc_indicators
  55. 1H_ema100: 107282
  56. 1H_price_ema100_diff: -0.0245654
  57. 1H_price: 104646
    58. ¸

Short Trade on LINK

The 30 May 2025 at 15:37:59

With 135.3 LINK at 14.34$ per unit.

Position size of 1940 $

Take profit at 14.25 (0.63 %) and Stop Loss at 14.4 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-05-30 15:34:12 0.959 35 2
LTC 2025-05-30 15:37:50 0.9715 30 1
KAITO 2025-07-04 14:32:45 0.9461 -35 2
CRV 2025-05-30 15:27:44 0.9437 -30 2
ONDO 2025-05-30 15:31:24 0.9488 30 1
TRUMP 2025-05-17 00:00:10 0.9396 40 1
MELANIA 2025-04-28 00:37:24 0.9391 -100 1
AVAX 2025-06-17 15:51:55 0.9352 40 1
SUI 2025-05-17 00:02:39 0.935 -100 1

📌 Time Data

Start at Closed at Duration
30 May 2025
15:37:59		 30 May 2025
16:00:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.34 14.4 14.25 1.5 19.36
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 14.34
  • Stop Loss: 14.4
  • Take Profit: 14.25

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.4 - 14.34 = 0.06

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.34 - 14.25 = 0.09

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.09 / 0.06 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1940 100 135.3 19.40
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 0.06

Taille de position = 8 / 0.06 = 133.33

Taille de position USD = 133.33 x 14.34 = 1911.95

Donc, tu peux acheter 133.33 avec un stoploss a 14.4

Avec un position size USD de 1911.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133.33 x 0.06 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 133.33 x 0.09 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 133.33
  • Taille de position USD 1911.95
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.63 % 12 $
SL % Target SL $ Target
0.42 % 8.1 $
PNL PNL %
12 $ 0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 14.22
            [stop_loss] => 14.4
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 16:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 14.19
            [stop_loss] => 14.4
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 16:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 14.16
            [stop_loss] => 14.4
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 16:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 14.13
            [stop_loss] => 14.4
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 18:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 14.1
            [stop_loss] => 14.4
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 18:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 14.07
            [stop_loss] => 14.4
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 18:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 14.04
            [stop_loss] => 14.4
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 18:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 14.01
            [stop_loss] => 14.4
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 13.98
            [stop_loss] => 14.4
            [rr_ratio] => 6
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 13.95
            [stop_loss] => 14.4
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 13.92
            [stop_loss] => 14.4
            [rr_ratio] => 7
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)