Web3Way Logo

Trade

sell - LINK

Status
win
2025-05-31 04:06:37
33 minutes
PNL
0.58
Entry: 13.76
Last: 13.68000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.48
Prediction 1 Accuracy
Strong Trade
0.71
Prediction 2 Accuracy
2 0.57
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.03884821501
Details
  1. score: 1.01
  2. 1H: ema9 - 13.7252
  3. 1H: ema21 - 13.9757
  4. 1H: ema50 - 14.485
  5. 1H: ema100 - 14.9137
  6. 1H: price_ema9_diff - 0.00274969
  7. 1H: ema9_ema21_diff - -0.0179205
  8. 1H: ema21_ema50_diff - -0.0351642
  9. 1H: price_ema100_diff - -0.0771596
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.372841
  13. 1H: kc_percentage - 0.284366
  14. 1H: kc_width_percentage - 0.0644414
    15. ¸
  15. 15m: ema9 - 13.6878
  16. 15m: ema21 - 13.6709
  17. 15m: ema50 - 13.7927
  18. 15m: ema100 - 13.9952
  19. 15m: price_ema9_diff - 0.00549066
  20. 15m: ema9_ema21_diff - 0.00123601
  21. 15m: ema21_ema50_diff - -0.00883067
  22. 15m: price_ema100_diff - -0.0165979
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.569806
  26. 15m: kc_percentage - 0.777721
  27. 15m: kc_width_percentage - 0.0245074
    28. ¸
  28. 5m: ema9 - 13.7099
  29. 5m: ema21 - 13.6841
  30. 5m: ema50 - 13.6541
  31. 5m: ema100 - 13.6723
  32. 5m: price_ema9_diff - 0.0038658
  33. 5m: ema9_ema21_diff - 0.00188639
  34. 5m: ema21_ema50_diff - 0.00219667
  35. 5m: price_ema100_diff - 0.00662841
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.635974
  39. 5m: kc_percentage - 1.01421
  40. 5m: kc_width_percentage - 0.0108735
    41. ¸

Short Trade on LINK

The 31 May 2025 at 04:06:37

With 1889 LINK at 13.76$ per unit.

Take profit at 13.68 (0.58 %) and Stop Loss at 13.82 (0.44 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -3 %

Symbol Start at Seach Score Trade Score Trades Count
KAS 2025-05-31 04:08:28 0.9709 -100 1
GRIFFAIN 2025-05-31 03:55:43 0.96 40 1
WLD 2025-05-31 03:52:22 0.9533 -100 5
TURBO 2025-05-31 04:07:43 0.9557 30 1
BRETT 2025-05-31 03:53:36 0.9553 30 1
AI16Z 2025-05-31 03:45:32 0.9548 40 1
1000BONK 2025-05-31 03:36:12 0.9512 30 1
BROCCOLI 2025-03-29 06:53:42 0.9496 -70 1
ARC 2025-05-31 03:56:03 0.9485 30 1
MOODENG 2025-05-31 04:04:32 0.9485 40 1

📌 Time Data

Start at Closed at Duration
31 May 2025
04:06:37		 31 May 2025
04:40:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.76 13.82 13.68 1.3 14.37
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 13.76
  • Stop Loss: 13.82
  • Take Profit: 13.68

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.82 - 13.76 = 0.06

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.76 - 13.68 = 0.08

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.08 / 0.06 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
1889 100 137.3 18.89
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 13.76 = 1834.62

Donc, tu peux acheter 133.33 avec un stoploss a 13.82

Avec un position size USD de 1834.62$

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 0.08 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 133.33
  • Taille de position USD 1834.62
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.58 % 11 $
SL % Target SL $ Target
0.44 % 8.2 $
RR PNL PNL % Max Drawdown
1.3 11 $ 0.58 -0.18168604651163

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 13.64
            [stop_loss] => 13.82
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 13.61
            [stop_loss] => 13.82
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 13.58
            [stop_loss] => 13.82
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 13.55
            [stop_loss] => 13.82
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 13.52
            [stop_loss] => 13.82
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 13.49
            [stop_loss] => 13.82
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 13.46
            [stop_loss] => 13.82
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)