Web3Way

Trade

sell - LINK

Status
loss
2025-04-30 13:45:14
19 minutes
PNL
-0.49
Entry: 14.21
Last: 14.28000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.8665
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: 0.03
  4. atr: 0.04465928389
Details
  1. score: 1.03
  2. 1H: ema9 - 14.2539
  3. 1H: ema21 - 14.4395
  4. 1H: ema50 - 14.626
  5. 1H: price_ema9_diff - -0.00310989
  6. 1H: ema9_ema21_diff - -0.0128547
  7. 1H: ema21_ema50_diff - -0.0127511
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.389099
  11. 1H: kc_percentage - 0.201971
  12. 1H: kc_width_percentage - 0.0516011
    13. ¸
  13. 15m: ema9 - 14.1402
  14. 15m: ema21 - 14.177
  15. 15m: ema50 - 14.3226
  16. 15m: price_ema9_diff - 0.00485082
  17. 15m: ema9_ema21_diff - -0.00259672
  18. 15m: ema21_ema50_diff - -0.0101636
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.499313
  22. 15m: kc_percentage - 0.603203
  23. 15m: kc_width_percentage - 0.0253816
    24. ¸
  24. 5m: ema9 - 14.1436
  25. 5m: ema21 - 14.1193
  26. 5m: ema50 - 14.1475
  27. 5m: price_ema9_diff - 0.00462672
  28. 5m: ema9_ema21_diff - 0.00172008
  29. 5m: ema21_ema50_diff - -0.00199025
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.642741
  33. 5m: kc_percentage - 1.03216
  34. 5m: kc_width_percentage - 0.0117558
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-30 13:45:14 2025-04-30 14:05:00 19 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
14.21 14.28 14.11 1.4 16.67
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 14.21
  • Stop Loss: 14.28
  • Take Profit: 14.11

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.28 - 14.21 = 0.069999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.21 - 14.11 = 0.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1 / 0.069999999999999 = 1.4286

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1697 100 119.4 16.97
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 0.069999999999999

Taille de position = 8 / 0.069999999999999 = 114.29

Taille de position USD = 114.29 x 14.21 = 1624.06

Donc, tu peux acheter 114.29 avec un stoploss a 14.28

Avec un position size USD de 1624.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114.29 x 0.069999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 114.29 x 0.1 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 114.29
  • Taille de position USD 1624.06
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.49 % 8.4 $
RR PNL PNL % Max Drawdown
1.4 -8.4 $ -0.49 -0.79521463757917

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 14.11
            [entry_price] => 14.21
            [stop_loss] => 14.287
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 14:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.11
            [entry_price] => 14.21
            [stop_loss] => 14.294
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 14:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.11
            [entry_price] => 14.21
            [stop_loss] => 14.301
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 14:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.11
            [entry_price] => 14.21
            [stop_loss] => 14.315
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 14:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6188 LINK 2025-04-30 13:45:14 1.00055027 -100
6197 XRP 2025-04-30 13:50:04 0.98020643 -100
6186 XRP 2025-04-30 13:44:37 0.979082048 -100
6191 AAVE 2025-04-30 13:46:07 0.97643739 -100
6207 ADA 2025-04-30 13:58:39 0.973894656 -100
6205 XRP 2025-04-30 13:58:05 0.972690105 -100
6196 TAO 2025-04-30 13:48:05 0.972550333 -100
6184 RENDER 2025-04-30 13:39:35 0.966550112 -100
6204 TAO 2025-04-30 13:52:56 0.965744138 40
6189 SOL 2025-04-30 13:45:33 0.96533674 -100