Web3Way

Trade

sell - LINK

Status
loss
2025-05-03 15:36:35
23 minutes
PNL
-0.28
Entry: 14.35
Last: 14.39000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Strong 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: 0.03
  4. atr: 0.02818143542
Details
  1. score: 1.03
  2. 1H: ema9 - 14.3512
  3. 1H: ema21 - 14.4295
  4. 1H: ema50 - 14.542
  5. 1H: price_ema9_diff - -0.000295697
  6. 1H: ema9_ema21_diff - -0.00542419
  7. 1H: ema21_ema50_diff - -0.00773957
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.427597
  11. 1H: kc_percentage - 0.329872
  12. 1H: kc_width_percentage - 0.0313224
    13. ¸
  13. 15m: ema9 - 14.2988
  14. 15m: ema21 - 14.3229
  15. 15m: ema50 - 14.3799
  16. 15m: price_ema9_diff - 0.00336
  17. 15m: ema9_ema21_diff - -0.00167749
  18. 15m: ema21_ema50_diff - -0.0039652
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.514647
  22. 15m: kc_percentage - 0.619857
  23. 15m: kc_width_percentage - 0.0152536
    24. ¸
  24. 5m: ema9 - 14.3066
  25. 5m: ema21 - 14.2902
  26. 5m: ema50 - 14.3091
  27. 5m: price_ema9_diff - 0.00282695
  28. 5m: ema9_ema21_diff - 0.00114539
  29. 5m: ema21_ema50_diff - -0.00131958
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.60588
  33. 5m: kc_percentage - 1.02732
  34. 5m: kc_width_percentage - 0.00747532
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-03 15:36:35 2025-05-03 16:00:00 23 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
14.35 14.39 14.28 1.7 16.02
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 14.35
  • Stop Loss: 14.39
  • Take Profit: 14.28

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.39 - 14.35 = 0.040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.35 - 14.28 = 0.07

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.07 / 0.040000000000001 = 1.75

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2715 100 189.2 27.15
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 14.35 = 2870

Donc, tu peux acheter 200 avec un stoploss a 14.39

Avec un position size USD de 2870$

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 0.07 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position 200
  • Taille de position USD 2870
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.49 % 13 $
SL % Target SL $ Target
0.28 % 7.6 $
RR PNL PNL % Max Drawdown
1.7 -7.6 $ -0.28 -0.59233449477353

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 14.28
            [entry_price] => 14.35
            [stop_loss] => 14.394
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-03 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.28
            [entry_price] => 14.35
            [stop_loss] => 14.398
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-03 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.28
            [entry_price] => 14.35
            [stop_loss] => 14.402
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-03 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.28
            [entry_price] => 14.35
            [stop_loss] => 14.41
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-03 16:00:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6991 LINK 2025-05-03 15:36:35 0.999515355 -100
7012 LINK 2025-05-03 15:54:41 0.935906649 -100
7002 PNUT 2025-05-03 15:45:17 0.926372588 30
7009 PNUT 2025-05-03 15:49:53 0.926372588 30
7001 HBAR 2025-05-03 15:44:23 0.913403273 50
7013 UNI 2025-05-03 15:54:56 0.913286746 -100
6989 HBAR 2025-05-03 15:31:05 0.908913553 50
7007 HBAR 2025-05-03 15:48:55 0.897715 30
6993 AVAX 2025-05-03 15:37:02 0.897585869 40
7021 LINK 2025-05-03 16:00:22 0.892662346 -100