Web3Way

Trade

sell - LINK

Status
win
2025-04-07 08:34:28
10 minutes
PNL
1.73
Entry: 10.98
Last: 10.79000000

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: 0.13
  4. atr: 0.08161581983
Details
  1. score: 1.13
  2. 1H: ema9 - 10.8143
  3. 1H: ema21 - 11.1448
  4. 1H: ema50 - 11.7476
  5. 1H: price_ema9_diff - 0.0145049
  6. 1H: ema9_ema21_diff - -0.0296544
  7. 1H: ema21_ema50_diff - -0.0513174
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.426212
  11. 1H: kc_percentage - 0.396044
  12. 1H: kc_width_percentage - 0.12269
    13. ¸
  13. 15m: ema9 - 10.8175
  14. 15m: ema21 - 10.7749
  15. 15m: ema50 - 10.9197
  16. 15m: price_ema9_diff - 0.0147063
  17. 15m: ema9_ema21_diff - 0.00395634
  18. 15m: ema21_ema50_diff - -0.0132608
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.585523
  22. 15m: kc_percentage - 0.828413
  23. 15m: kc_width_percentage - 0.0558592
    24. ¸
  24. 5m: ema9 - 10.7989
  25. 5m: ema21 - 10.7644
  26. 5m: ema50 - 10.7379
  27. 5m: price_ema9_diff - 0.0164457
  28. 5m: ema9_ema21_diff - 0.00320397
  29. 5m: ema21_ema50_diff - 0.00246772
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.662472
  33. 5m: kc_percentage - 1.13128
  34. 5m: kc_width_percentage - 0.0303363
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-07 08:34:28 2025-04-07 08:45:00 10 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
10.98 11.1 10.79 1.6 12.84
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 10.98
  • Stop Loss: 11.1
  • Take Profit: 10.79

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.1 - 10.98 = 0.12

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.98 - 10.79 = 0.19

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.19 / 0.12 = 1.5833

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
717.2 100 65.35 7.17
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 10.98 = 732.04

Donc, tu peux acheter 66.67 avec un stoploss a 11.1

Avec un position size USD de 732.04$

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 0.19 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position 66.67
  • Taille de position USD 732.04
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 12 $ 1.73 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 10.74
            [stop_loss] => 11.1
            [rr_ratio] => 2
            [closed_at] => 2025-04-07 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 10.68
            [stop_loss] => 11.1
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 10.62
            [stop_loss] => 11.1
            [rr_ratio] => 3
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 10.56
            [stop_loss] => 11.1
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 10.5
            [stop_loss] => 11.1
            [rr_ratio] => 4
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 10.44
            [stop_loss] => 11.1
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 10.38
            [stop_loss] => 11.1
            [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