Web3Way

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
ML Prediction:
ML Score: 100
Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  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. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-06 21:30:20 2025-04-06 22:25:00 54 minutes

📌 Informations d'entrée et sortie

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

📌 Informations de position et de gestion du risque

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 RRR 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
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1690 LINK 2025-04-06 21:30:20 1.00005245 100
1671 LINK 2025-04-06 21:25:26 0.997054756 100
1668 LTC 2025-04-06 21:25:21 0.99510622 100
1622 LINK 2025-04-06 21:20:19 0.994358838 100
1646 LINK 2025-04-06 21:24:28 0.994358838 100
1694 FIL 2025-04-06 21:30:36 0.994170845 100
1702 ARB 2025-04-06 21:31:00 0.993688762 100
1708 TAO 2025-04-06 21:31:26 0.993330061 100
1719 BERA 2025-04-06 21:32:25 0.993112862 100
1701 INJ 2025-04-06 21:30:58 0.992864 100