Web3Way Logo

Trade

sell - LINK

Status
win
2025-08-15 18:57:52
17 minutes
PNL
0.72
Entry: 21.945
Last: 21.78700000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.54
ML Trade Score: 60
ML Pullback Score: 2.27

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.07021913621
Details
  1. score: 1.35
  2. 1H
  3. ema9 - 21.7952
  4. ema21 - 22.0485
  5. ema50 - 22.4486
  6. ema100 - 22.5068
  7. price_ema9_diff - 0.00687005
  8. ema9_ema21_diff - -0.0114885
  9. ema21_ema50_diff - -0.0178216
  10. price_ema100_diff - -0.0249631
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.450006
  14. adx - 0.281157
  15. kc_percentage - 0.444108
  16. kc_width_percentage - 0.0676791
  17. volume_ema_diff - -0.435786
  18. volume_ema1 - 5558420.2876576
  19. volume_ema2 - 9851633.3647456
    20. ¸
  20. 15m
  21. ema9 - 21.6679
  22. ema21 - 21.6624
  23. ema50 - 21.8272
  24. ema100 - 21.9968
  25. price_ema9_diff - 0.012787
  26. ema9_ema21_diff - 0.000251729
  27. ema21_ema50_diff - -0.0075511
  28. price_ema100_diff - -0.00235809
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.552516
  32. adx - 0.17609
  33. kc_percentage - 1.03199
  34. kc_width_percentage - 0.0245039
  35. volume_ema_diff - -0.591321
  36. volume_ema1 - 664454.32905632
  37. volume_ema2 - 1625860.5447503
    38. ¸
  38. 5m
  39. ema9 - 21.7887
  40. ema21 - 21.7044
  41. ema50 - 21.655
  42. ema100 - 21.7037
  43. price_ema9_diff - 0.00717113
  44. ema9_ema21_diff - 0.00388612
  45. ema21_ema50_diff - 0.0022801
  46. price_ema100_diff - 0.0111179
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.772255
  50. adx - 0.221061
  51. kc_percentage - 1.34678
  52. kc_width_percentage - 0.0127011
  53. volume_ema_diff - 0.374729
  54. volume_ema1 - 590560.37219413
  55. volume_ema2 - 429582.87757826
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117305
  59. 5m_price_ema100_diff: 0.0031069
  60. 5m_price: 117669
  61. 5m_correlation_with_coin: 0.787681
  62. btc_indicators
  63. 15m_ema100: 117865
  64. 15m_price_ema100_diff: -0.00306668
  65. 15m_price: 117503
  66. btc_indicators
  67. 1H_ema100: 119208
  68. 1H_price_ema100_diff: -0.0129083
  69. 1H_price: 117669
    70. ¸

Short Trade on LINK

The 15 Aug 2025 at 18:57:52

With 75.9527 LINK at 21.945$ per unit.

Position size of 1666.7821 $

Take profit at 21.787 (0.72 %) and Stop Loss at 22.0503 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.73 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-08-15 18:59:29 0.9795 80 1
SUSHI 2025-08-15 18:58:44 0.9776 60 1
EIGEN 2025-08-15 18:58:34 0.9745 5 2
SPX 2025-08-15 18:58:54 0.9697 -15 2
S 2025-08-15 18:55:16 0.9695 -100 1
1000000MOG 2025-08-15 18:58:10 0.968 5 2
GRIFFAIN 2025-08-15 18:55:06 0.9687 -60 1
BMT 2025-05-31 02:39:57 0.9687 50 1
SOL 2025-08-15 18:58:09 0.9675 90 1
FLOKI 2025-08-15 18:51:08 0.9673 -100 1
CRO 2025-08-15 18:54:23 0.9667 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
18:57:52		 15 Aug 2025
19:15:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
21.945 22.0503 21.787 1.5 25.831
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 21.945
  • Stop Loss: 22.0503
  • Take Profit: 21.787

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.0503 - 21.945 = 0.1053

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.945 - 21.787 = 0.158

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.158 / 0.1053 = 1.5005

📌 Position Size

Amount Margin Quantity Leverage
1666.7821 100 75.9527 16.67
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 0.1053

Taille de position = 8 / 0.1053 = 75.97

Taille de position USD = 75.97 x 21.945 = 1667.16

Donc, tu peux acheter 75.97 avec un stoploss a 22.0503

Avec un position size USD de 1667.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 75.97 x 0.1053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 75.97 x 0.158 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 75.97
  • Taille de position USD 1667.16
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5005

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
12 $ 0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4375 % 91.18 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 21.7344
            [stop_loss] => 22.0503
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 19:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 21.68175
            [stop_loss] => 22.0503
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 19:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 21.6291
            [stop_loss] => 22.0503
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 19:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 21.57645
            [stop_loss] => 22.0503
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 20:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 21.5238
            [stop_loss] => 22.0503
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 20:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 21.47115
            [stop_loss] => 22.0503
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 20:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 21.4185
            [stop_loss] => 22.0503
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 20:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 21.36585
            [stop_loss] => 22.0503
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 20:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 21.3132
            [stop_loss] => 22.0503
            [rr_ratio] => 6
            [closed_at] => 2025-08-15 20:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 21.26055
            [stop_loss] => 22.0503
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-15 20:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 21.2079
            [stop_loss] => 22.0503
            [rr_ratio] => 7
            [closed_at] => 2025-08-15 20:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.327
            [max_drawdown] => 0.202
            [rr_ratio] => 1.62
            [high] => 22.14700000
            [low] => 21.61800000
            [mfe_pct] => 1.49
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 1.62
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T18:57:52-04:00
            [end_at] => 2025-08-15T20:57:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.327
            [max_drawdown] => 0.202
            [rr_ratio] => 1.62
            [high] => 22.14700000
            [low] => 21.61800000
            [mfe_pct] => 1.49
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 1.62
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T18:57:52-04:00
            [end_at] => 2025-08-16T01:57:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 21.98400000
            [high_after] => 22.14700000
            [low_before] => 21.38000000
            [low_after] => 21.61800000
            [is_new_high] => 
            [is_new_low] => 
        )

)