Web3Way

Trade

sell - LINK

Status
loss
2025-04-30 07:00:46
34 minutes
PNL
-0.21
Entry: 14.63
Last: 14.66000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.6635
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: 0.1
  4. atr: 0.02227490694
Details
  1. score: 1.1
  2. 1H: ema9 - 14.6082
  3. 1H: ema21 - 14.6841
  4. 1H: ema50 - 14.7693
  5. 1H: price_ema9_diff - 0.00127672
  6. 1H: ema9_ema21_diff - -0.00516888
  7. 1H: ema21_ema50_diff - -0.00576774
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.443976
  11. 1H: kc_percentage - 0.38375
  12. 1H: kc_width_percentage - 0.0302501
    13. ¸
  13. 15m: ema9 - 14.5807
  14. 15m: ema21 - 14.5756
  15. 15m: ema50 - 14.6255
  16. 15m: price_ema9_diff - 0.00317031
  17. 15m: ema9_ema21_diff - 0.000350498
  18. 15m: ema21_ema50_diff - -0.00340999
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.568504
  22. 15m: kc_percentage - 0.794723
  23. 15m: kc_width_percentage - 0.0120859
    24. ¸
  24. 5m: ema9 - 14.597
  25. 5m: ema21 - 14.574
  26. 5m: ema50 - 14.5673
  27. 5m: price_ema9_diff - 0.00205843
  28. 5m: ema9_ema21_diff - 0.00157135
  29. 5m: ema21_ema50_diff - 0.000460918
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.684001
  33. 5m: kc_percentage - 1.10099
  34. 5m: kc_width_percentage - 0.00587952
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-30 07:00:46 2025-04-30 07:35:00 34 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
14.63 14.66 14.58 1.7 16.15
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 14.63
  • Stop Loss: 14.66
  • Take Profit: 14.58

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.66 - 14.63 = 0.029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.63 - 14.58 = 0.050000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.050000000000001 / 0.029999999999999 = 1.6667

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
3502 100 239.4 35.02
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 0.029999999999999

Taille de position = 8 / 0.029999999999999 = 266.67

Taille de position USD = 266.67 x 14.63 = 3901.38

Donc, tu peux acheter 266.67 avec un stoploss a 14.66

Avec un position size USD de 3901.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 266.67 x 0.029999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 266.67 x 0.050000000000001 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 266.67
  • Taille de position USD 3901.38
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.34 % 12 $
SL % Target SL $ Target
0.21 % 7.2 $
RR PNL PNL % Max Drawdown
1.7 -7.2 $ -0.21 -0.20505809979494

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 14.58
            [entry_price] => 14.63
            [stop_loss] => 14.663
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 07:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.58
            [entry_price] => 14.63
            [stop_loss] => 14.666
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 07:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.58
            [entry_price] => 14.63
            [stop_loss] => 14.669
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 07:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.58
            [entry_price] => 14.63
            [stop_loss] => 14.675
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 07:40:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6134 LINK 2025-04-30 07:00:46 0.999373794 -100
6132 LINK 2025-04-30 06:54:18 0.97113204 -100
6140 LINK 2025-04-30 07:18:18 0.955898046 70
6136 ADA 2025-04-30 07:07:00 0.937984288 60
10208 HOUSE 2025-05-13 12:14:59 0.936987638 30
10206 HOUSE 2025-05-13 12:11:01 0.936987638 30
6141 AAVE 2025-04-30 07:18:44 0.932633 30
10205 HOUSE 2025-05-13 12:03:47 0.928589046 30
6138 SHIB 2025-04-30 07:13:55 0.925291836 -100
3285 ORDI 2025-04-13 13:30:55 0.92388767 -100