Web3Way

Trade

sell - LINK

Status
win
2025-05-03 09:18:16
21 minutes
PNL
0.41
Entry: 14.48
Last: 14.42000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.5183
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.02454466225
Details
  1. score: 1.13
  2. 1H: ema9 - 14.4243
  3. 1H: ema21 - 14.5038
  4. 1H: ema50 - 14.6014
  5. 1H: price_ema9_diff - 0.00356242
  6. 1H: ema9_ema21_diff - -0.00548286
  7. 1H: ema21_ema50_diff - -0.0066816
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.464045
  11. 1H: kc_percentage - 0.444546
  12. 1H: kc_width_percentage - 0.0273873
    13. ¸
  13. 15m: ema9 - 14.4142
  14. 15m: ema21 - 14.3988
  15. 15m: ema50 - 14.4469
  16. 15m: price_ema9_diff - 0.00428998
  17. 15m: ema9_ema21_diff - 0.00106612
  18. 15m: ema21_ema50_diff - -0.0033263
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.617952
  22. 15m: kc_percentage - 0.954137
  23. 15m: kc_width_percentage - 0.0118157
    24. ¸
  24. 5m: ema9 - 14.4484
  25. 5m: ema21 - 14.413
  26. 5m: ema50 - 14.3906
  27. 5m: price_ema9_diff - 0.00191176
  28. 5m: ema9_ema21_diff - 0.00245732
  29. 5m: ema21_ema50_diff - 0.00155684
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.704176
  33. 5m: kc_percentage - 1.12766
  34. 5m: kc_width_percentage - 0.00670066
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-03 09:18:16 2025-05-03 09:40:00 21 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
14.48 14.51 14.42 2 16.82
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 14.48
  • Stop Loss: 14.51
  • Take Profit: 14.42

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.51 - 14.48 = 0.029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.48 - 14.42 = 0.06

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.06 / 0.029999999999999 = 2

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
3146 100 217.3 31.46
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 0.029999999999999

Taille de position = 8 / 0.029999999999999 = 266.67

Taille de position USD = 266.67 x 14.48 = 3861.38

Donc, tu peux acheter 266.67 avec un stoploss a 14.51

Avec un position size USD de 3861.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 266.67 x 0.029999999999999 = 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 0.06 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 266.67
  • Taille de position USD 3861.38
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.41 % 13 $
SL % Target SL $ Target
0.21 % 6.5 $
RR PNL PNL % Max Drawdown
2 13 $ 0.41 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 14.42
            [stop_loss] => 14.51
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 14.405
            [stop_loss] => 14.51
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 11:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 14.39
            [stop_loss] => 14.51
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 11:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 14.375
            [stop_loss] => 14.51
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 11:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 14.36
            [stop_loss] => 14.51
            [rr_ratio] => 4
            [closed_at] => 2025-05-03 11:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 14.345
            [stop_loss] => 14.51
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-03 11:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 14.33
            [stop_loss] => 14.51
            [rr_ratio] => 5
            [closed_at] => 2025-05-03 11:00:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6939 LINK 2025-05-03 09:18:16 0.999908149 40
6936 LINK 2025-05-03 09:13:41 0.991654 30
6929 LINK 2025-05-03 09:06:17 0.982789 -100
6926 LINK 2025-05-03 09:00:21 0.973267913 -100
11529 GOAT 2025-05-17 07:01:56 0.961405039 -100
481 ZRO 2025-03-28 15:14:53 0.959820449 100
11522 GOAT 2025-05-17 06:50:03 0.959252954 -100
11531 GOAT 2025-05-17 07:08:16 0.959234059 -100
477 ZRO 2025-03-28 15:05:00 0.958305359 100
1830 XLM 2025-04-07 05:30:37 0.956999838 -100