Web3Way

Trade

sell - LINK

Status
win
2025-04-06 21:20:19
1 hour
PNL
1.57
Entry: 11.43
Last: 11.25000000

Results

Status:
win
Trade Type:
sell
ML Prediction:
ML Score: 100
Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.08203492286
Details
  1. score: 1.07
  2. 1H: ema9 - 11.4903
  3. 1H: ema21 - 11.8769
  4. 1H: ema50 - 12.3051
  5. 1H: price_ema9_diff - -0.00474586
  6. 1H: ema9_ema21_diff - -0.0325523
  7. 1H: ema21_ema50_diff - -0.0347925
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.328497
  11. 1H: kc_percentage - 0.07154
  12. 1H: kc_width_percentage - 0.0852945
    13. ¸
  13. 15m: ema9 - 11.2786
  14. 15m: ema21 - 11.3521
  15. 15m: ema50 - 11.6601
  16. 15m: price_ema9_diff - 0.0136872
  17. 15m: ema9_ema21_diff - -0.00647557
  18. 15m: ema21_ema50_diff - -0.0264174
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.508467
  22. 15m: kc_percentage - 0.656396
  23. 15m: kc_width_percentage - 0.0512129
    24. ¸
  24. 5m: ema9 - 11.2926
  25. 5m: ema21 - 11.2489
  26. 5m: ema50 - 11.2948
  27. 5m: price_ema9_diff - 0.0125655
  28. 5m: ema9_ema21_diff - 0.00388887
  29. 5m: ema21_ema50_diff - -0.00406624
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.630854
  33. 5m: kc_percentage - 1.06822
  34. 5m: kc_width_percentage - 0.0283591
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-06 21:20:19 2025-04-06 22:35:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
11.43 11.56 11.25 1.4 12.82
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 11.43
  • Stop Loss: 11.56
  • Take Profit: 11.25

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.56 - 11.43 = 0.13

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.43 - 11.25 = 0.18

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.18 / 0.13 = 1.3846

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
743.4 100 65.01 7.43
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 0.13

Taille de position = 8 / 0.13 = 61.54

Taille de position USD = 61.54 x 11.43 = 703.4

Donc, tu peux acheter 61.54 avec un stoploss a 11.56

Avec un position size USD de 703.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 61.54 x 0.13 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 61.54 x 0.18 = 11.08

Si Take Profit atteint, tu gagneras 11.08$

Résumé

  • Taille de position 61.54
  • Taille de position USD 703.4
  • Perte potentielle 8
  • Gain potentiel 11.08
  • Risk-Reward Ratio 1.3846

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8.5 $
RR PNL PNL % Max Drawdown
1.4 12 $ 1.57 -0.71741032370954

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 11.17
            [stop_loss] => 11.56
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 23:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 11.105
            [stop_loss] => 11.56
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 23:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 11.04
            [stop_loss] => 11.56
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 23:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 10.975
            [stop_loss] => 11.56
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 10.91
            [stop_loss] => 11.56
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 10.845
            [stop_loss] => 11.56
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 10.78
            [stop_loss] => 11.56
            [rr_ratio] => 5
            [closed_at] => 2025-04-07 02:15:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1646 LINK 2025-04-06 21:24:28 1.00005388 100
1622 LINK 2025-04-06 21:20:19 1.00005388 100
1643 LTC 2025-04-06 21:24:22 0.997378767 100
1619 LTC 2025-04-06 21:20:13 0.997378767 100
1671 LINK 2025-04-06 21:25:26 0.997086644 100
1668 LTC 2025-04-06 21:25:21 0.995444477 100
1624 SOL 2025-04-06 21:20:27 0.994560421 100
1649 SOL 2025-04-06 21:24:35 0.994560421 100
1690 LINK 2025-04-06 21:30:20 0.994358838 100
1631 SHIB 2025-04-06 21:20:42 0.994208395 100