Web3Way Logo

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 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 4.44

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
  3. ema9 - 14.2723
  4. ema21 - 14.4008
  5. ema50 - 14.5888
  6. price_ema9_diff - 0.00886281
  7. ema9_ema21_diff - -0.00892413
  8. ema21_ema50_diff - -0.0128832
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.47708
  12. kc_percentage - 0.512858
  13. kc_width_percentage - 0.0518483
    14. ¸
  14. 15m
  15. ema9 - 14.2633
  16. ema21 - 14.2298
  17. ema50 - 14.3028
  18. price_ema9_diff - 0.00960532
  19. ema9_ema21_diff - 0.00235355
  20. ema21_ema50_diff - -0.00510706
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.610286
  24. kc_percentage - 0.943005
  25. kc_width_percentage - 0.0266922
    26. ¸
  26. 5m
  27. ema9 - 14.308
  28. ema21 - 14.2573
  29. ema50 - 14.2211
  30. price_ema9_diff - 0.0064494
  31. ema9_ema21_diff - 0.0035532
  32. ema21_ema50_diff - 0.00254508
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.712304
  36. kc_percentage - 1.24345
  37. kc_width_percentage - 0.0130863
    38. ¸

Short Trade on LINK

The 30 Apr 2025 at 16:20:27

With 113.4503 LINK at 14.4$ per unit.

Position size of 1633.6845 $

Take profit at 14.2942 (0.73 %) and Stop Loss at 14.4705 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.88 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-04-30 16:22:06 0.9884 33.33 3
NEAR 2025-04-30 16:16:33 0.9864 40 1
XRP 2025-04-30 16:15:00 0.9635 30 1
HBAR 2025-04-30 16:07:59 0.9612 -100 1
ONDO 2025-04-30 16:09:02 0.9612 -100 1
ZRO 2025-04-30 16:18:13 0.9612 30 1
BNB 2025-04-30 16:20:53 0.9609 30 1
DOGE 2025-04-30 16:07:23 0.9604 -100 1
LTC 2025-04-30 16:32:50 0.9603 30 1
ORDI 2025-08-15 18:30:41 0.9572 -100 1
CHILLGUY 2025-08-15 18:33:18 0.9565 -100 1

📌 Time Data

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

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.4 14.4705 14.2942 1.5 25.493
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: 14.4705
  • Take Profit: 14.2942

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.4705 - 14.4 = 0.070499999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.4 - 14.2942 = 0.1058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1058 / 0.070499999999999 = 1.5007

📌 Position Size

Amount Margin Quantity Leverage
1633.6845 100 113.4503 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 0.070499999999999

Taille de position = 8 / 0.070499999999999 = 113.48

Taille de position USD = 113.48 x 14.4 = 1634.11

Donc, tu peux acheter 113.48 avec un stoploss a 14.4705

Avec un position size USD de 1634.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 113.48 x 0.070499999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 113.48 x 0.1058 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 113.48
  • Taille de position USD 1634.11
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5007

📌 Peformances

TP % Target TP $ Target
0.73 % 12 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
12.48 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.17361111111111 % 0 % 0

📌 ML Extra Data

Extra TP 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
        )

    [5.5] => Array
        (
            [take_profit] => 14.015
            [stop_loss] => 14.47
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-30 21:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 13.98
            [stop_loss] => 14.47
            [rr_ratio] => 6
            [closed_at] => 2025-04-30 21:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 13.945
            [stop_loss] => 14.47
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-30 21:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 13.91
            [stop_loss] => 14.47
            [rr_ratio] => 7
            [closed_at] => 2025-04-30 21:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.152
            [max_drawdown] => 0.025
            [rr_ratio] => 6.08
            [high] => 14.42500000
            [low] => 14.24800000
            [mfe_pct] => 1.06
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 6.08
            [candles_analyzed] => 24
            [start_at] => 2025-04-30T16:20:27-04:00
            [end_at] => 2025-04-30T18:20:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.181
            [max_drawdown] => 0.245
            [rr_ratio] => 0.74
            [high] => 14.64500000
            [low] => 14.21900000
            [mfe_pct] => 1.26
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 72
            [start_at] => 2025-04-30T16:20:27-04:00
            [end_at] => 2025-04-30T22:20:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 14.42800000
            [high_after] => 14.64500000
            [low_before] => 13.99400000
            [low_after] => 14.21900000
            [is_new_high] => 
            [is_new_low] => 
        )

)