Web3Way

Trade

sell - LINK

Status
win
2025-04-30 16:20:27
1 hour
PNL
0.76
Entry: 14.4
Last: 14.29000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.9568
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.04701029976
Details
  1. score: 1.24
  2. 1H: ema9 - 14.2723
  3. 1H: ema21 - 14.4008
  4. 1H: ema50 - 14.5888
  5. 1H: price_ema9_diff - 0.00886281
  6. 1H: ema9_ema21_diff - -0.00892413
  7. 1H: ema21_ema50_diff - -0.0128832
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.47708
  11. 1H: kc_percentage - 0.512858
  12. 1H: kc_width_percentage - 0.0518483
    13. ¸
  13. 15m: ema9 - 14.2633
  14. 15m: ema21 - 14.2298
  15. 15m: ema50 - 14.3028
  16. 15m: price_ema9_diff - 0.00960532
  17. 15m: ema9_ema21_diff - 0.00235355
  18. 15m: ema21_ema50_diff - -0.00510706
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.610286
  22. 15m: kc_percentage - 0.943005
  23. 15m: kc_width_percentage - 0.0266922
    24. ¸
  24. 5m: ema9 - 14.308
  25. 5m: ema21 - 14.2573
  26. 5m: ema50 - 14.2211
  27. 5m: price_ema9_diff - 0.0064494
  28. 5m: ema9_ema21_diff - 0.0035532
  29. 5m: ema21_ema50_diff - 0.00254508
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.712304
  33. 5m: kc_percentage - 1.24345
  34. 5m: kc_width_percentage - 0.0130863
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-30 16:20:27 2025-04-30 17:50:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
14.4 14.47 14.29 1.6 16.85
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 14.4
  • Stop Loss: 14.47
  • Take Profit: 14.29

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.47 - 14.4 = 0.07

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.4 - 14.29 = 0.11

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.11 / 0.07 = 1.5714

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1634 100 113.5 16.34
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 14.4 = 1645.78

Donc, tu peux acheter 114.29 avec un stoploss a 14.47

Avec un position size USD de 1645.78$

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 0.11 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 114.29
  • Taille de position USD 1645.78
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.76 % 12 $
SL % Target SL $ Target
0.49 % 7.9 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.76 -0.17361111111111

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 14.26
            [stop_loss] => 14.47
            [rr_ratio] => 2
            [closed_at] => 2025-04-30 17:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 14.225
            [stop_loss] => 14.47
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-30 18:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 14.19
            [stop_loss] => 14.47
            [rr_ratio] => 3
            [closed_at] => 2025-04-30 21:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 14.155
            [stop_loss] => 14.47
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-30 21:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 14.12
            [stop_loss] => 14.47
            [rr_ratio] => 4
            [closed_at] => 2025-04-30 21:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 14.085
            [stop_loss] => 14.47
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-30 21:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 14.05
            [stop_loss] => 14.47
            [rr_ratio] => 5
            [closed_at] => 2025-04-30 21:00:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6266 LINK 2025-04-30 16:20:27 1.00003147 40
6268 AVAX 2025-04-30 16:21:14 0.992916405 30
6274 AVAX 2025-04-30 16:28:56 0.986412406 40
6261 NEAR 2025-04-30 16:16:33 0.986136615 40
6260 AVAX 2025-04-30 16:16:10 0.985292435 30
6250 LINK 2025-04-30 16:07:05 0.972672224 -100
6257 XRP 2025-04-30 16:15:00 0.963539064 30
6252 HBAR 2025-04-30 16:07:59 0.961379528 -100
6254 ONDO 2025-04-30 16:09:02 0.961287677 -100
6264 ZRO 2025-04-30 16:18:13 0.961220086 30