Web3Way

Trade

sell - LINK

Status
loss
2025-05-03 08:54:19
10 minutes
PNL
-0.28
Entry: 14.44
Last: 14.48000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.8668
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: 0.09
  4. atr: 0.02551400362
Details
  1. score: 1.09
  2. 1H: ema9 - 14.4128
  3. 1H: ema21 - 14.5072
  4. 1H: ema50 - 14.6081
  5. 1H: price_ema9_diff - 0.00214968
  6. 1H: ema9_ema21_diff - -0.0065117
  7. 1H: ema21_ema50_diff - -0.00690833
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.443274
  11. 1H: kc_percentage - 0.364809
  12. 1H: kc_width_percentage - 0.0291746
    13. ¸
  13. 15m: ema9 - 14.3843
  14. 15m: ema21 - 14.3847
  15. 15m: ema50 - 14.447
  16. 15m: price_ema9_diff - 0.00414446
  17. 15m: ema9_ema21_diff - -2.37675E-5
  18. 15m: ema21_ema50_diff - -0.00431095
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.578803
  22. 15m: kc_percentage - 0.831658
  23. 15m: kc_width_percentage - 0.0126808
    24. ¸
  24. 5m: ema9 - 14.4142
  25. 5m: ema21 - 14.3823
  26. 5m: ema50 - 14.3751
  27. 5m: price_ema9_diff - 0.00206785
  28. 5m: ema9_ema21_diff - 0.00221785
  29. 5m: ema21_ema50_diff - 0.000500713
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.710017
  33. 5m: kc_percentage - 1.08887
  34. 5m: kc_width_percentage - 0.00707695
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-03 08:54:19 2025-05-03 09:05:00 10 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
14.44 14.48 14.39 1.2 16.29
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 14.44
  • Stop Loss: 14.48
  • Take Profit: 14.39

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.48 - 14.44 = 0.040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.44 - 14.39 = 0.049999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.049999999999999 / 0.040000000000001 = 1.25

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
3019 100 209 30.19
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 14.44 = 2888

Donc, tu peux acheter 200 avec un stoploss a 14.48

Avec un position size USD de 2888$

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 0.049999999999999 = 10

Si Take Profit atteint, tu gagneras 10$

Résumé

  • Taille de position 200
  • Taille de position USD 2888
  • Perte potentielle 8
  • Gain potentiel 10
  • Risk-Reward Ratio 1.25

📌 Peformances

TP % Target TP $ Target
0.35 % 10 $
SL % Target SL $ Target
0.28 % 8.4 $
RR PNL PNL % Max Drawdown
1.2 -8.4 $ -0.28 -0.27700831024931

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 14.39
            [entry_price] => 14.44
            [stop_loss] => 14.484
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-03 10:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.39
            [entry_price] => 14.44
            [stop_loss] => 14.488
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-03 10:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.39
            [entry_price] => 14.44
            [stop_loss] => 14.492
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-03 10:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.39
            [entry_price] => 14.44
            [stop_loss] => 14.5
            [rr_ratio] => 0.83
            [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
6922 LINK 2025-05-03 08:54:19 1.00044537 -100
6916 LINK 2025-05-03 08:48:17 0.991656363 -100
6926 LINK 2025-05-03 09:00:21 0.982614279 -100
6909 LINK 2025-05-03 08:43:38 0.982416511 -100
6929 LINK 2025-05-03 09:06:17 0.972888708 -100
6902 LINK 2025-05-03 08:36:41 0.972648323 -100
11512 GOAT 2025-05-17 06:38:27 0.962319434 -100
11507 GOAT 2025-05-17 06:31:56 0.962139904 -100
6936 LINK 2025-05-03 09:13:41 0.961737454 30
6898 LINK 2025-05-03 08:30:26 0.961593926 -100