Web3Way

Trade

sell - LINK

Status
loss
2025-05-03 09:00:21
4 minutes
PNL
-0.21
Entry: 14.45
Last: 14.48000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.3019
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: 0.06
  4. atr: 0.02350214713
Details
  1. score: 1.06
  2. 1H: ema9 - 14.4183
  3. 1H: ema21 - 14.5011
  4. 1H: ema50 - 14.6002
  5. 1H: price_ema9_diff - 0.00190805
  6. 1H: ema9_ema21_diff - -0.00570958
  7. 1H: ema21_ema50_diff - -0.00678836
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.444951
  11. 1H: kc_percentage - 0.371681
  12. 1H: kc_width_percentage - 0.0265028
    13. ¸
  13. 15m: ema9 - 14.3955
  14. 15m: ema21 - 14.3897
  15. 15m: ema50 - 14.4451
  16. 15m: price_ema9_diff - 0.00350345
  17. 15m: ema9_ema21_diff - 0.000408279
  18. 15m: ema21_ema50_diff - -0.00383574
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.580377
  22. 15m: kc_percentage - 0.840624
  23. 15m: kc_width_percentage - 0.0116606
    24. ¸
  24. 5m: ema9 - 14.4247
  25. 5m: ema21 - 14.3929
  26. 5m: ema50 - 14.3803
  27. 5m: price_ema9_diff - 0.00147586
  28. 5m: ema9_ema21_diff - 0.00220909
  29. 5m: ema21_ema50_diff - 0.000874448
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.696762
  33. 5m: kc_percentage - 1.06409
  34. 5m: kc_width_percentage - 0.00630466
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-03 09:00:21 2025-05-03 09:05:00 4 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
14.45 14.48 14.39 2 15.85
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 14.45
  • Stop Loss: 14.48
  • Take Profit: 14.39

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.48 - 14.45 = 0.030000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.45 - 14.39 = 0.059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.059999999999999 / 0.030000000000001 = 2

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
3278 100 226.9 32.78
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 0.030000000000001

Taille de position = 8 / 0.030000000000001 = 266.67

Taille de position USD = 266.67 x 14.45 = 3853.38

Donc, tu peux acheter 266.67 avec un stoploss a 14.48

Avec un position size USD de 3853.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 266.67 x 0.030000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 266.67 x 0.059999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 266.67
  • Taille de position USD 3853.38
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.42 % 14 $
SL % Target SL $ Target
0.21 % 6.8 $
RR PNL PNL % Max Drawdown
2 -6.8 $ -0.21 -0.20761245674741

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 14.39
            [entry_price] => 14.45
            [stop_loss] => 14.483
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-03 10:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.39
            [entry_price] => 14.45
            [stop_loss] => 14.486
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-03 10:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.39
            [entry_price] => 14.45
            [stop_loss] => 14.489
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-03 10:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.39
            [entry_price] => 14.45
            [stop_loss] => 14.495
            [rr_ratio] => 1.33
            [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
6926 LINK 2025-05-03 09:00:21 1.00035012 -100
6929 LINK 2025-05-03 09:06:17 0.992183387 -100
6936 LINK 2025-05-03 09:13:41 0.982805 30
6922 LINK 2025-05-03 08:54:19 0.982614279 -100
6939 LINK 2025-05-03 09:18:16 0.973267913 40
6916 LINK 2025-05-03 08:48:17 0.972175777 -100
11516 GOAT 2025-05-17 06:45:22 0.96293968 -100
6909 LINK 2025-05-03 08:43:38 0.961415648 -100
11522 GOAT 2025-05-17 06:50:03 0.961153924 -100
11512 GOAT 2025-05-17 06:38:27 0.960452557 -100