Web3Way Logo

Trade

sell - LINK

Status
win
2025-06-06 05:21:24
8 minutes
PNL
0.38
Entry: 13.25
Last: 13.20000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.565
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.6
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.02481438925
Details
  1. score: 1.02
  2. 1H: ema9 - 13.1661
  3. 1H: ema21 - 13.2626
  4. 1H: ema50 - 13.5329
  5. 1H: ema100 - 13.718
  6. 1H: price_ema9_diff - 0.00659322
  7. 1H: ema9_ema21_diff - -0.00726974
  8. 1H: ema21_ema50_diff - -0.019973
  9. 1H: price_ema100_diff - -0.0339031
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.458947
  13. 1H: kc_percentage - 0.502899
  14. 1H: kc_width_percentage - 0.0457247
    15. ¸
  15. 15m: ema9 - 13.2027
  16. 15m: ema21 - 13.1772
  17. 15m: ema50 - 13.1799
  18. 15m: ema100 - 13.2916
  19. 15m: price_ema9_diff - 0.00380669
  20. 15m: ema9_ema21_diff - 0.00193276
  21. 15m: ema21_ema50_diff - -0.000204536
  22. 15m: price_ema100_diff - -0.00290422
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.607193
  26. 15m: kc_percentage - 0.878046
  27. 15m: kc_width_percentage - 0.0147014
    28. ¸
  28. 5m: ema9 - 13.2116
  29. 5m: ema21 - 13.2006
  30. 5m: ema50 - 13.1842
  31. 5m: ema100 - 13.1429
  32. 5m: price_ema9_diff - 0.003128
  33. 5m: ema9_ema21_diff - 0.000837731
  34. 5m: ema21_ema50_diff - 0.00124052
  35. 5m: price_ema100_diff - 0.00837111
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.633136
  39. 5m: kc_percentage - 1.02374
  40. 5m: kc_width_percentage - 0.00747911
    41. ¸

Short Trade on LINK

The 06 Jun 2025 at 05:21:24

With 2848 LINK at 13.25$ per unit.

Take profit at 13.2 (0.38 %) and Stop Loss at 13.29 (0.3 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -26.5 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-06-06 05:22:53 0.9855 40 1
ADA 2025-06-06 05:21:13 0.9783 -100 1
S 2025-06-06 05:24:39 0.9731 30 1
BNB 2025-06-06 05:16:43 0.9558 30 3
DOGE 2025-06-06 05:21:38 0.9641 -100 1
NEAR 2025-06-06 05:24:11 0.9525 40 2
SHIB 2025-06-06 05:14:19 0.9364 -100 1
OP 2025-06-06 05:22:24 0.936 30 1
REZ 2025-05-31 08:56:09 0.9288 -100 1
ETH 2025-06-06 05:23:09 0.9174 -35 2

📌 Time Data

Start at Closed at Duration
06 Jun 2025
05:21:24		 06 Jun 2025
05:30:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.25 13.29 13.2 1.3 14.01
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 13.25
  • Stop Loss: 13.29
  • Take Profit: 13.2

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.29 - 13.25 = 0.039999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.25 - 13.2 = 0.050000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.050000000000001 / 0.039999999999999 = 1.25

📌 Position Size

Amount Margin Quantity Leverage
2848 100 214.9 28.48
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 0.039999999999999

Taille de position = 8 / 0.039999999999999 = 200

Taille de position USD = 200 x 13.25 = 2650

Donc, tu peux acheter 200 avec un stoploss a 13.29

Avec un position size USD de 2650$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 200 x 0.039999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 200 x 0.050000000000001 = 10

Si Take Profit atteint, tu gagneras 10$

Résumé

  • Taille de position 200
  • Taille de position USD 2650
  • Perte potentielle 8
  • Gain potentiel 10
  • Risk-Reward Ratio 1.25

📌 Peformances

TP % Target TP $ Target
0.38 % 11 $
SL % Target SL $ Target
0.3 % 8.6 $
RR PNL PNL % Max Drawdown
1.3 11 $ 0.38 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 13.17
            [stop_loss] => 13.29
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 05:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 13.15
            [stop_loss] => 13.29
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 08:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 13.13
            [stop_loss] => 13.29
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 08:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 13.11
            [stop_loss] => 13.29
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 08:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 13.09
            [stop_loss] => 13.29
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 08:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 13.07
            [stop_loss] => 13.29
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 08:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 13.05
            [stop_loss] => 13.29
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 08:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)