Web3Way

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
ML Prediction:
ML Score: 100
Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

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

📌 Données temporelles

Start at Closed at Duration
2025-04-06 21:25:26 2025-04-06 22:20:00 54 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
11.49 11.62 11.31 1.4 12.81
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

📌 Informations de position et de gestion du risque

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 $
RR PNL PNL % Max Drawdown
1.4 12 $ 1.57 0

📌 ML Extra Data

Extra RRR 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
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1671 LINK 2025-04-06 21:25:26 1.0000658 100
1668 LTC 2025-04-06 21:25:21 0.997418225 100
1646 LINK 2025-04-06 21:24:28 0.997086585 100
1622 LINK 2025-04-06 21:20:19 0.997086585 100
1690 LINK 2025-04-06 21:30:20 0.997054756 100
1619 LTC 2025-04-06 21:20:13 0.995126665 100
1643 LTC 2025-04-06 21:24:22 0.995126665 100
1687 SUI 2025-04-06 21:26:06 0.99426496 100
1664 SUI 2025-04-06 21:25:07 0.99426496 100
1675 AAVE 2025-04-06 21:25:40 0.994112849 100