Web3Way

Trade

sell - LINK

Status
loss
2025-05-03 08:43:38
2 hours
PNL
-0.28
Entry: 14.45
Last: 14.49000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.1509
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: 0.2
  4. atr: 0.02659027174
Details
  1. score: 1.2
  2. 1H: ema9 - 14.4134
  3. 1H: ema21 - 14.5075
  4. 1H: ema50 - 14.6083
  5. 1H: price_ema9_diff - 0.00231507
  6. 1H: ema9_ema21_diff - -0.00648902
  7. 1H: ema21_ema50_diff - -0.00689766
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.445115
  11. 1H: kc_percentage - 0.370759
  12. 1H: kc_width_percentage - 0.0290578
    13. ¸
  13. 15m: ema9 - 14.3706
  14. 15m: ema21 - 14.3793
  15. 15m: ema50 - 14.4473
  16. 15m: price_ema9_diff - 0.0053077
  17. 15m: ema9_ema21_diff - -0.000602537
  18. 15m: ema21_ema50_diff - -0.00470815
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.582063
  22. 15m: kc_percentage - 0.863265
  23. 15m: kc_width_percentage - 0.0132563
    24. ¸
  24. 5m: ema9 - 14.3974
  25. 5m: ema21 - 14.3694
  26. 5m: ema50 - 14.3695
  27. 5m: price_ema9_diff - 0.00344618
  28. 5m: ema9_ema21_diff - 0.00194976
  29. 5m: ema21_ema50_diff - -5.00457E-6
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.727418
  33. 5m: kc_percentage - 1.20389
  34. 5m: kc_width_percentage - 0.0075217
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-03 08:43:38 2025-05-03 10:45:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
14.45 14.49 14.39 1.5 16.07
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 14.45
  • Stop Loss: 14.49
  • Take Profit: 14.39

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.49 - 14.45 = 0.040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.45 - 14.39 = 0.059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.059999999999999 / 0.040000000000001 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2898 100 200.6 28.98
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 0.040000000000001

Taille de position = 8 / 0.040000000000001 = 200

Taille de position USD = 200 x 14.45 = 2890

Donc, tu peux acheter 200 avec un stoploss a 14.49

Avec un position size USD de 2890$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 200 x 0.040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 200 x 0.059999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 200
  • Taille de position USD 2890
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.42 % 12 $
SL % Target SL $ Target
0.28 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.28 -0.29065743944638

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 14.39
            [entry_price] => 14.45
            [stop_loss] => 14.494
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-03 11:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.39
            [entry_price] => 14.45
            [stop_loss] => 14.498
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-03 11:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.39
            [entry_price] => 14.45
            [stop_loss] => 14.502
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-03 11:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.39
            [entry_price] => 14.45
            [stop_loss] => 14.51
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-03 11:00:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6909 LINK 2025-05-03 08:43:38 1.0001086 -100
6902 LINK 2025-05-03 08:36:41 0.991383314 -100
6916 LINK 2025-05-03 08:48:17 0.991188347 -100
6922 LINK 2025-05-03 08:54:19 0.982416511 -100
6898 LINK 2025-05-03 08:30:26 0.981209517 -100
6926 LINK 2025-05-03 09:00:21 0.961415589 -100
11502 GOAT 2025-05-17 06:28:08 0.960593581 -100
6893 LINK 2025-05-03 08:24:18 0.960482657 -100
11507 GOAT 2025-05-17 06:31:56 0.959950209 -100
11496 GOAT 2025-05-17 06:20:41 0.959546506 -100