Web3Way

Trade

sell - LINK

Status
loss
2025-04-28 13:53:53
11 minutes
PNL
-0.54
Entry: 14.74
Last: 14.82000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.05270069673
Details
  1. score: 1.18
  2. 1H: ema9 - 14.7262
  3. 1H: ema21 - 14.7435
  4. 1H: ema50 - 14.7509
  5. 1H: price_ema9_diff - 0.000798038
  6. 1H: ema9_ema21_diff - -0.00117733
  7. 1H: ema21_ema50_diff - -0.000501987
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.498448
  11. 1H: kc_percentage - 0.492538
  12. 1H: kc_width_percentage - 0.0543526
    13. ¸
  13. 15m: ema9 - 14.6129
  14. 15m: ema21 - 14.666
  15. 15m: ema50 - 14.7368
  16. 15m: price_ema9_diff - 0.00852576
  17. 15m: ema9_ema21_diff - -0.00362185
  18. 15m: ema21_ema50_diff - -0.00479955
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.526879
  22. 15m: kc_percentage - 0.682614
  23. 15m: kc_width_percentage - 0.028597
    24. ¸
  24. 5m: ema9 - 14.632
  25. 5m: ema21 - 14.5995
  26. 5m: ema50 - 14.6407
  27. 5m: price_ema9_diff - 0.0072562
  28. 5m: ema9_ema21_diff - 0.00222595
  29. 5m: ema21_ema50_diff - -0.00281447
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.653489
  33. 5m: kc_percentage - 1.18242
  34. 5m: kc_width_percentage - 0.0137103
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-28 13:53:53 2025-04-28 14:05:00 11 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
14.74 14.82 14.62 1.5 16.4
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 14.74
  • Stop Loss: 14.82
  • Take Profit: 14.62

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.82 - 14.74 = 0.08

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.74 - 14.62 = 0.12

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.12 / 0.08 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1491 100 101.2 14.91
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 0.08

Taille de position = 8 / 0.08 = 100

Taille de position USD = 100 x 14.74 = 1474

Donc, tu peux acheter 100 avec un stoploss a 14.82

Avec un position size USD de 1474$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100 x 0.08 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 100 x 0.12 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 100
  • Taille de position USD 1474
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.81 % 12 $
SL % Target SL $ Target
0.54 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.54 -0.5427408412483

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 14.62
            [entry_price] => 14.74
            [stop_loss] => 14.828
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 15:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.62
            [entry_price] => 14.74
            [stop_loss] => 14.836
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 15:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.62
            [entry_price] => 14.74
            [stop_loss] => 14.844
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 15:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.62
            [entry_price] => 14.74
            [stop_loss] => 14.86
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 15:00:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5727 LINK 2025-04-28 13:53:53 1.00041521 -100
5734 LINK 2025-04-28 13:58:18 0.986252069 -100
5728 AVAX 2025-04-28 13:54:23 0.972205758 -100
5735 AVAX 2025-04-28 13:58:48 0.964391172 -100
5722 AVAX 2025-04-28 13:48:48 0.956956863 -100
5743 AVAX 2025-04-28 14:03:38 0.955025077 -100
5726 LTC 2025-04-28 13:53:37 0.945649743 -100
5721 LTC 2025-04-28 13:48:15 0.931323588 30
5732 S 2025-04-28 13:57:01 0.905230045 -100
5724 ORDI 2025-04-28 13:49:36 0.903030515 -100