Web3Way

Trade

sell - LINK

Status
win
2025-04-30 05:44:04
20 minutes
PNL
0.34
Entry: 14.59
Last: 14.54000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.9075
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.02592306272
Details
  1. score: 1.01
  2. 1H: ema9 - 14.6048
  3. 1H: ema21 - 14.6993
  4. 1H: ema50 - 14.7817
  5. 1H: price_ema9_diff - -0.000735186
  6. 1H: ema9_ema21_diff - -0.00643194
  7. 1H: ema21_ema50_diff - -0.0055764
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.420936
  11. 1H: kc_percentage - 0.302108
  12. 1H: kc_width_percentage - 0.0343441
    13. ¸
  13. 15m: ema9 - 14.5429
  14. 15m: ema21 - 14.5666
  15. 15m: ema50 - 14.6368
  16. 15m: price_ema9_diff - 0.00350162
  17. 15m: ema9_ema21_diff - -0.00162201
  18. 15m: ema21_ema50_diff - -0.0047997
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.518314
  22. 15m: kc_percentage - 0.642901
  23. 15m: kc_width_percentage - 0.0142056
    24. ¸
  24. 5m: ema9 - 14.5586
  25. 5m: ema21 - 14.5409
  26. 5m: ema50 - 14.5563
  27. 5m: price_ema9_diff - 0.00243009
  28. 5m: ema9_ema21_diff - 0.00122128
  29. 5m: ema21_ema50_diff - -0.00106295
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.632693
  33. 5m: kc_percentage - 1.01454
  34. 5m: kc_width_percentage - 0.00702915
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-30 05:44:04 2025-04-30 06:05:00 20 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
14.59 14.63 14.54 1.2 15.78
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 14.59
  • Stop Loss: 14.63
  • Take Profit: 14.54

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.63 - 14.59 = 0.040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.59 - 14.54 = 0.050000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.050000000000001 / 0.040000000000001 = 1.25

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
3003 100 205.7 30.03
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 0.040000000000001

Taille de position = 8 / 0.040000000000001 = 200

Taille de position USD = 200 x 14.59 = 2918

Donc, tu peux acheter 200 avec un stoploss a 14.63

Avec un position size USD de 2918$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 200 x 0.040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 200 x 0.050000000000001 = 10

Si Take Profit atteint, tu gagneras 10$

Résumé

  • Taille de position 200
  • Taille de position USD 2918
  • Perte potentielle 8
  • Gain potentiel 10
  • Risk-Reward Ratio 1.25

📌 Peformances

TP % Target TP $ Target
0.34 % 10 $
SL % Target SL $ Target
0.27 % 8.2 $
RR PNL PNL % Max Drawdown
1.2 10 $ 0.34 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 14.51
            [stop_loss] => 14.63
            [rr_ratio] => 2
            [closed_at] => 2025-04-30 06:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 14.49
            [stop_loss] => 14.63
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-30 06:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 14.47
            [stop_loss] => 14.63
            [rr_ratio] => 3
            [closed_at] => 2025-04-30 06:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 14.45
            [stop_loss] => 14.63
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-30 06:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 14.43
            [stop_loss] => 14.63
            [rr_ratio] => 4
            [closed_at] => 2025-04-30 06:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 14.41
            [stop_loss] => 14.63
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-30 06:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 14.39
            [stop_loss] => 14.63
            [rr_ratio] => 5
            [closed_at] => 2025-04-30 06:50:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6122 LINK 2025-04-30 05:44:04 0.999957204 30
6124 SHIB 2025-04-30 05:44:54 0.967149079 40
6121 ETC 2025-04-30 05:43:45 0.966947377 -100
6120 ADA 2025-04-30 05:43:30 0.961113572 30
6123 AAVE 2025-04-30 05:44:33 0.952789366 -100
6127 ETC 2025-04-30 05:54:41 0.952767849 -100
6118 ETC 2025-04-30 05:36:37 0.945357144 -100
6130 ETC 2025-04-30 06:00:19 0.938390613 -100
8516 GORK 2025-05-09 02:58:57 0.93468821 30
6116 ETC 2025-04-30 05:30:18 0.924911857 -100