Web3Way Logo

Trade

sell - LINK

Status
win
2025-04-06 21:30:20
54 minutes
PNL
1.57
Entry: 11.47
Last: 11.29000000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.08076628994
Details
  1. score: 1.06
  2. 1H: ema9 - 11.4977
  3. 1H: ema21 - 11.8803
  4. 1H: ema50 - 12.3065
  5. 1H: price_ema9_diff - -0.00225301
  6. 1H: ema9_ema21_diff - -0.0322033
  7. 1H: ema21_ema50_diff - -0.034633
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.342048
  11. 1H: kc_percentage - 0.117627
  12. 1H: kc_width_percentage - 0.0876346
    13. ¸
  13. 15m: ema9 - 11.3209
  14. 15m: ema21 - 11.3649
  15. 15m: ema50 - 11.6536
  16. 15m: price_ema9_diff - 0.0132041
  17. 15m: ema9_ema21_diff - -0.00387027
  18. 15m: ema21_ema50_diff - -0.0247757
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.523825
  22. 15m: kc_percentage - 0.703317
  23. 15m: kc_width_percentage - 0.0489941
    24. ¸
  24. 5m: ema9 - 11.3634
  25. 5m: ema21 - 11.2914
  26. 5m: ema50 - 11.3096
  27. 5m: price_ema9_diff - 0.00952215
  28. 5m: ema9_ema21_diff - 0.00637629
  29. 5m: ema21_ema50_diff - -0.0016062
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.631749
  33. 5m: kc_percentage - 1.05895
  34. 5m: kc_width_percentage - 0.0275957
    35. ¸

Short Trade on LINK

The 06 Apr 2025 at 21:30:20

With 757.5 LINK at 11.47$ per unit.

Take profit at 11.29 (1.6 %) and Stop Loss at 11.59 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 100 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-04-06 21:23:18 0.9935 100 3
FIL 2025-04-06 21:30:36 0.9942 100 1
ARB 2025-04-06 21:31:00 0.9937 100 1
TAO 2025-04-06 21:31:26 0.9933 100 1
BERA 2025-04-06 21:32:25 0.9931 100 1
INJ 2025-04-06 21:30:58 0.9929 100 1
UNI 2025-04-06 21:30:32 0.9925 100 1
SUI 2025-04-06 21:25:36 0.9923 100 2

📌 Time Data

Start at Closed at Duration
06 Apr 2025
21:30:20		 06 Apr 2025
22:25:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.47 11.59 11.29 1.5 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 11.47
  • Stop Loss: 11.59
  • Take Profit: 11.29

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.59 - 11.47 = 0.12

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.47 - 11.29 = 0.18

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.18 / 0.12 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
757.5 100 66.03 7.57
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 0.12

Taille de position = 8 / 0.12 = 66.67

Taille de position USD = 66.67 x 11.47 = 764.7

Donc, tu peux acheter 66.67 avec un stoploss a 11.59

Avec un position size USD de 764.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66.67 x 0.12 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66.67 x 0.18 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 66.67
  • Taille de position USD 764.7
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.57 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 11.23
            [stop_loss] => 11.59
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 23:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 11.17
            [stop_loss] => 11.59
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 23:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 11.11
            [stop_loss] => 11.59
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 23:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 11.05
            [stop_loss] => 11.59
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 23:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 10.99
            [stop_loss] => 11.59
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 10.93
            [stop_loss] => 11.59
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 10.87
            [stop_loss] => 11.59
            [rr_ratio] => 5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)