Web3Way

Trade

sell - LINK

Status
loss
2025-04-28 13:58:18
6 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: 0.05049000242
Details
  1. score: 1.18
  2. 1H: ema9 - 14.7272
  3. 1H: ema21 - 14.744
  4. 1H: ema50 - 14.7511
  5. 1H: price_ema9_diff - 0.0010693
  6. 1H: ema9_ema21_diff - -0.00114029
  7. 1H: ema21_ema50_diff - -0.000484459
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.500298
  11. 1H: kc_percentage - 0.4982
  12. 1H: kc_width_percentage - 0.0547954
    13. ¸
  13. 15m: ema9 - 14.6139
  14. 15m: ema21 - 14.6665
  15. 15m: ema50 - 14.737
  16. 15m: price_ema9_diff - 0.00879823
  17. 15m: ema9_ema21_diff - -0.00358454
  18. 15m: ema21_ema50_diff - -0.00478195
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.529461
  22. 15m: kc_percentage - 0.690278
  23. 15m: kc_width_percentage - 0.0290486
    24. ¸
  24. 5m: ema9 - 14.6548
  25. 5m: ema21 - 14.6129
  26. 5m: ema50 - 14.6451
  27. 5m: price_ema9_diff - 0.00602958
  28. 5m: ema9_ema21_diff - 0.00287105
  29. 5m: ema21_ema50_diff - -0.00219966
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.65711
  33. 5m: kc_percentage - 1.17685
  34. 5m: kc_width_percentage - 0.0129212
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-28 13:58:18 2025-04-28 14:05:00 6 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
14.74 14.82 14.63 1.4 16.46
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: 14.63

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 - 14.63 = 0.11

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.11 / 0.08 = 1.375

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1557 100 105.6 15.57
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 0.11 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position 100
  • Taille de position USD 1474
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.54 % 8.5 $
RR PNL PNL % Max Drawdown
1.4 -8.5 $ -0.54 -0.5427408412483

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 14.63
            [entry_price] => 14.74
            [stop_loss] => 14.828
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 15:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.63
            [entry_price] => 14.74
            [stop_loss] => 14.836
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 15:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.63
            [entry_price] => 14.74
            [stop_loss] => 14.844
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 15:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.63
            [entry_price] => 14.74
            [stop_loss] => 14.86
            [rr_ratio] => 0.92
            [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
5734 LINK 2025-04-28 13:58:18 1.00047636 -100
5727 LINK 2025-04-28 13:53:53 0.986252069 -100
5735 AVAX 2025-04-28 13:58:48 0.972053349 -100
5743 AVAX 2025-04-28 14:03:38 0.9645468 -100
5728 AVAX 2025-04-28 13:54:23 0.957162738 -100
5722 AVAX 2025-04-28 13:48:48 0.938687444 -100
5726 LTC 2025-04-28 13:53:37 0.93146342 -100
5732 S 2025-04-28 13:57:01 0.920018 -100
5721 LTC 2025-04-28 13:48:15 0.914763391 30
5741 S 2025-04-28 14:02:02 0.905146837 -100