Web3Way

Trade

sell - LINK

Status
win
2025-04-07 08:30:18
1 hour
PNL
1.64
Entry: 10.96
Last: 10.78000000

Results

Status:
win
Trade Type:
sell
ML Prediction:
ML Score: 40
Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.07797296269
Details
  1. score: 1.11
  2. 1H: ema9 - 10.8103
  3. 1H: ema21 - 11.143
  4. 1H: ema50 - 11.7469
  5. 1H: price_ema9_diff - 0.0130714
  6. 1H: ema9_ema21_diff - -0.0298551
  7. 1H: ema21_ema50_diff - -0.0514088
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.421421
  11. 1H: kc_percentage - 0.380801
  12. 1H: kc_width_percentage - 0.121052
    13. ¸
  13. 15m: ema9 - 10.8135
  14. 15m: ema21 - 10.773
  15. 15m: ema50 - 10.9189
  16. 15m: price_ema9_diff - 0.0132236
  17. 15m: ema9_ema21_diff - 0.00375448
  18. 15m: ema21_ema50_diff - -0.0133564
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.57752
  22. 15m: kc_percentage - 0.809187
  23. 15m: kc_width_percentage - 0.0540992
    24. ¸
  24. 5m: ema9 - 10.7949
  25. 5m: ema21 - 10.7626
  26. 5m: ema50 - 10.7371
  27. 5m: price_ema9_diff - 0.0149618
  28. 5m: ema9_ema21_diff - 0.00300179
  29. 5m: ema21_ema50_diff - 0.00237161
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.649921
  33. 5m: kc_percentage - 1.11459
  34. 5m: kc_width_percentage - 0.0285297
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-07 08:30:18 2025-04-07 09:35:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
10.96 11.07 10.78 1.6 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 10.96
  • Stop Loss: 11.07
  • Take Profit: 10.78

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.07 - 10.96 = 0.11

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.96 - 10.78 = 0.18

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.18 / 0.11 = 1.6364

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
749.4 100 68.4 7.49
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 0.11

Taille de position = 8 / 0.11 = 72.73

Taille de position USD = 72.73 x 10.96 = 797.12

Donc, tu peux acheter 72.73 avec un stoploss a 11.07

Avec un position size USD de 797.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72.73 x 0.11 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72.73 x 0.18 = 13.09

Si Take Profit atteint, tu gagneras 13.09$

Résumé

  • Taille de position 72.73
  • Taille de position USD 797.12
  • Perte potentielle 8
  • Gain potentiel 13.09
  • Risk-Reward Ratio 1.6364

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 7.5 $
RR PNL PNL % Max Drawdown
1.6 12 $ 1.64 -0.6478102189781

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 10.74
            [stop_loss] => 11.07
            [rr_ratio] => 2
            [closed_at] => 2025-04-07 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 10.685
            [stop_loss] => 11.07
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 10.63
            [stop_loss] => 11.07
            [rr_ratio] => 3
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 10.575
            [stop_loss] => 11.07
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 10.52
            [stop_loss] => 11.07
            [rr_ratio] => 4
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 10.465
            [stop_loss] => 11.07
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 10.41
            [stop_loss] => 11.07
            [rr_ratio] => 5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1909 LINK 2025-04-07 08:34:28 1 40
1889 LINK 2025-04-07 08:30:18 1 40
1898 SHIB 2025-04-07 08:30:41 0.989706874 -90
1905 SUI 2025-04-07 08:31:00 0.988119364 40
1910 DOGE 2025-04-07 08:34:34 0.985895097 -70
1911 SOL 2025-04-07 08:34:36 0.98493576 -100
1890 SOL 2025-04-07 08:30:26 0.98493576 -100
1888 LTC 2025-04-07 08:30:13 0.983065367 50
1908 LTC 2025-04-07 08:34:22 0.983065367 40
1886 ETH 2025-04-07 08:30:05 0.982757509 40