Web3Way

Trade

sell - LINK

Status
loss
2025-04-30 16:07:05
2 minutes
PNL
-0.49
Entry: 14.31
Last: 14.38000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.0059
Prediction 1 Accuracy
Strong 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: 0.04
  4. atr: 0.0452239632
Details
  1. score: 1.04
  2. 1H: ema9 - 14.2545
  3. 1H: ema21 - 14.3927
  4. 1H: ema50 - 14.5853
  5. 1H: price_ema9_diff - 0.00392088
  6. 1H: ema9_ema21_diff - -0.00960373
  7. 1H: ema21_ema50_diff - -0.0132017
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.440116
  11. 1H: kc_percentage - 0.398653
  12. 1H: kc_width_percentage - 0.0489005
    13. ¸
  13. 15m: ema9 - 14.2163
  14. 15m: ema21 - 14.2069
  15. 15m: ema50 - 14.2963
  16. 15m: price_ema9_diff - 0.00666239
  17. 15m: ema9_ema21_diff - 0.000658524
  18. 15m: ema21_ema50_diff - -0.00625381
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.564117
  22. 15m: kc_percentage - 0.78713
  23. 15m: kc_width_percentage - 0.025625
    24. ¸
  24. 5m: ema9 - 14.2294
  25. 5m: ema21 - 14.2134
  26. 5m: ema50 - 14.2001
  27. 5m: price_ema9_diff - 0.00573878
  28. 5m: ema9_ema21_diff - 0.00112093
  29. 5m: ema21_ema50_diff - 0.000942416
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.640211
  33. 5m: kc_percentage - 1.03834
  34. 5m: kc_width_percentage - 0.0125466
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-30 16:07:05 2025-04-30 16:10:00 2 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
14.31 14.38 14.21 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 14.31
  • Stop Loss: 14.38
  • Take Profit: 14.21

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.38 - 14.31 = 0.07

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.31 - 14.21 = 0.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1 / 0.07 = 1.4286

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1688 100 117.9 16.88
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 0.07

Taille de position = 8 / 0.07 = 114.29

Taille de position USD = 114.29 x 14.31 = 1635.49

Donc, tu peux acheter 114.29 avec un stoploss a 14.38

Avec un position size USD de 1635.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114.29 x 0.07 = 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 1635.49
  • 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 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 -8.3 $ -0.49 -0.64989517819706

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 14.21
            [entry_price] => 14.31
            [stop_loss] => 14.387
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 16:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.21
            [entry_price] => 14.31
            [stop_loss] => 14.394
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 16:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.21
            [entry_price] => 14.31
            [stop_loss] => 14.401
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 16:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.21
            [entry_price] => 14.31
            [stop_loss] => 14.415
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 16:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6250 LINK 2025-04-30 16:07:05 1.00043261 -100
6251 DOGE 2025-04-30 16:07:23 0.98917681 -100
6254 ONDO 2025-04-30 16:09:02 0.984641433 -100
6249 LTC 2025-04-30 16:06:47 0.979506254 -100
6260 AVAX 2025-04-30 16:16:10 0.978018343 30
6257 XRP 2025-04-30 16:15:00 0.973214626 30
6252 HBAR 2025-04-30 16:07:59 0.972748637 -100
6266 LINK 2025-04-30 16:20:27 0.972672284 40
6261 NEAR 2025-04-30 16:16:33 0.969675422 40
6268 AVAX 2025-04-30 16:21:14 0.968143761 30