Web3Way Logo

Trade

sell - LINK

Status
win
2025-04-06 21:25:26
54 minutes
PNL
1.57
Entry: 11.49
Last: 11.31000000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.08336867565
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 11.5021
  4. ema21 - 11.8823
  5. ema50 - 12.3074
  6. price_ema9_diff - -0.00077145
  7. ema9_ema21_diff - -0.0319959
  8. ema21_ema50_diff - -0.0345382
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.34985
  12. kc_percentage - 0.137428
  13. kc_width_percentage - 0.0874669
    14. ¸
  14. 15m
  15. ema9 - 11.2904
  16. ema21 - 11.3574
  17. ema50 - 11.6624
  18. price_ema9_diff - 0.0178366
  19. ema9_ema21_diff - -0.00590581
  20. ema21_ema50_diff - -0.0261506
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.531908
  24. kc_percentage - 0.735492
  25. kc_width_percentage - 0.0535603
    26. ¸
  26. 5m
  27. ema9 - 11.3436
  28. ema21 - 11.2767
  29. ema50 - 11.3039
  30. price_ema9_diff - 0.0132484
  31. ema9_ema21_diff - 0.00593169
  32. ema21_ema50_diff - -0.0024088
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.653542
  36. kc_percentage - 1.14676
  37. kc_width_percentage - 0.0288205
    38. ¸

Short Trade on LINK

The 06 Apr 2025 at 21:25:26

With 63.97 LINK at 11.49$ per unit.

Position size of 735.2 $

Take profit at 11.31 (1.6 %) and Stop Loss at 11.62 (1.1 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 100 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-04-06 21:23:18 0.9958 100 3
SUI 2025-04-06 21:25:36 0.9944 100 2
AAVE 2025-04-06 21:25:40 0.994 100 1
FIL 2025-04-06 21:25:41 0.994 100 1
ARB 2025-04-06 21:25:34 0.9939 100 2
ADA 2025-04-06 21:25:22 0.9936 100 1
INJ 2025-04-06 21:26:02 0.9928 100 1

📌 Time Data

Start at Closed at Duration
06 Apr 2025
21:25:26		 06 Apr 2025
22:20:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.49 11.62 11.31 1.4 17.93
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 11.49
  • Stop Loss: 11.62
  • Take Profit: 11.31

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.62 - 11.49 = 0.13

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.49 - 11.31 = 0.18

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.18 / 0.13 = 1.3846

📌 Position Size

Amount Margin Quantity Leverage
735.2 100 63.97 7.35
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 11.49 = 707.09

Donc, tu peux acheter 61.54 avec un stoploss a 11.62

Avec un position size USD de 707.09$

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 707.09
  • 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 % 8.3 $
PNL PNL %
12 $ 1.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 11.23
            [stop_loss] => 11.62
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 23:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 11.165
            [stop_loss] => 11.62
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 23:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 11.1
            [stop_loss] => 11.62
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 23:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 11.035
            [stop_loss] => 11.62
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 23:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 10.97
            [stop_loss] => 11.62
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 10.905
            [stop_loss] => 11.62
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 10.84
            [stop_loss] => 11.62
            [rr_ratio] => 5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 10.775
            [stop_loss] => 11.62
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-07 02:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 10.71
            [stop_loss] => 11.62
            [rr_ratio] => 6
            [closed_at] => 2025-04-07 02:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 10.645
            [stop_loss] => 11.62
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-07 02:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 10.58
            [stop_loss] => 11.62
            [rr_ratio] => 7
            [closed_at] => 2025-04-07 02:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)