Web3Way

Trade

sell - LINK

Status
loss
2025-04-13 20:20:20
4 minutes
PNL
-0.71
Entry: 12.76
Last: 12.85000000

Results

Status:
loss
Trade Type:
sell
ML Prediction:
Weak Trade
ML Score: -100
Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.05526544988
Details
  1. score: 1.16
  2. 1H: ema9 - 12.705
  3. 1H: ema21 - 12.7926
  4. 1H: ema50 - 12.8038
  5. 1H: price_ema9_diff - 0.00453352
  6. 1H: ema9_ema21_diff - -0.00685134
  7. 1H: ema21_ema50_diff - -0.000873833
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.48458
  11. 1H: kc_percentage - 0.470792
  12. 1H: kc_width_percentage - 0.0672227
    13. ¸
  13. 15m: ema9 - 12.6329
  14. 15m: ema21 - 12.6533
  15. 15m: ema50 - 12.7435
  16. 15m: price_ema9_diff - 0.0102783
  17. 15m: ema9_ema21_diff - -0.00160944
  18. 15m: ema21_ema50_diff - -0.00708383
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.553832
  22. 15m: kc_percentage - 0.753345
  23. 15m: kc_width_percentage - 0.0349958
    24. ¸
  24. 5m: ema9 - 12.669
  25. 5m: ema21 - 12.6183
  26. 5m: ema50 - 12.6276
  27. 5m: price_ema9_diff - 0.00744579
  28. 5m: ema9_ema21_diff - 0.00401939
  29. 5m: ema21_ema50_diff - -0.000738148
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.716591
  33. 5m: kc_percentage - 1.16363
  34. 5m: kc_width_percentage - 0.0168378
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-13 20:20:20 2025-04-13 20:25:00 4 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
12.76 12.85 12.64 1.3 12.85
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 12.76
  • Stop Loss: 12.85
  • Take Profit: 12.64

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.85 - 12.76 = 0.09

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.76 - 12.64 = 0.12

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.12 / 0.09 = 1.3333

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1232 100 96.5 12.32
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 0.09

Taille de position = 8 / 0.09 = 88.89

Taille de position USD = 88.89 x 12.76 = 1134.24

Donc, tu peux acheter 88.89 avec un stoploss a 12.85

Avec un position size USD de 1134.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88.89 x 0.09 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88.89 x 0.12 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 88.89
  • Taille de position USD 1134.24
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.71 % 8.7 $
RR PNL PNL % Max Drawdown
1.3 -8.7 $ -0.71 -0.94827586206897

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 12.64
            [entry_price] => 12.76
            [stop_loss] => 12.859
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.64
            [entry_price] => 12.76
            [stop_loss] => 12.868
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.64
            [entry_price] => 12.76
            [stop_loss] => 12.877
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.64
            [entry_price] => 12.76
            [stop_loss] => 12.895
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 20:40:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
3311 LINK 2025-04-13 20:20:20 1 -100
3317 ONDO 2025-04-13 20:21:15 0.934517145 -100
3315 ORDI 2025-04-13 20:21:01 0.929976761 -100
3322 ZRO 2025-04-13 20:21:28 0.921766877 -100
3316 TIA 2025-04-13 20:21:09 0.918934405 -100
3321 NOT 2025-04-13 20:21:23 0.917891443 -100
3324 PNUT 2025-04-13 20:22:01 0.914385 -100
3343 PNUT 2025-04-13 20:32:03 0.912813723 -100
3356 PNUT 2025-04-13 20:42:01 0.910736442 -100
3319 ENA 2025-04-13 20:21:19 0.909794748 40