Web3Way

Trade

sell - LINK

Status
loss
2025-05-03 16:00:22
4 minutes
PNL
-0.28
Entry: 14.38
Last: 14.42000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
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: 0.17
  4. atr: 0.02440681354
Details
  1. score: 1.17
  2. 1H: ema9 - 14.3621
  3. 1H: ema21 - 14.4276
  4. 1H: ema50 - 14.5362
  5. 1H: price_ema9_diff - 0.00123835
  6. 1H: ema9_ema21_diff - -0.0045427
  7. 1H: ema21_ema50_diff - -0.007468
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.448829
  11. 1H: kc_percentage - 0.398871
  12. 1H: kc_width_percentage - 0.0289294
    13. ¸
  13. 15m: ema9 - 14.3259
  14. 15m: ema21 - 14.3315
  15. 15m: ema50 - 14.3764
  16. 15m: price_ema9_diff - 0.0037679
  17. 15m: ema9_ema21_diff - -0.000390154
  18. 15m: ema21_ema50_diff - -0.00312151
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.552136
  22. 15m: kc_percentage - 0.753922
  23. 15m: kc_width_percentage - 0.0136241
    24. ¸
  24. 5m: ema9 - 14.3486
  25. 5m: ema21 - 14.319
  26. 5m: ema50 - 14.3191
  27. 5m: price_ema9_diff - 0.00218755
  28. 5m: ema9_ema21_diff - 0.00206633
  29. 5m: ema21_ema50_diff - -1.20791E-6
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.646595
  33. 5m: kc_percentage - 1.1713
  34. 5m: kc_width_percentage - 0.0061766
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-03 16:00:22 2025-05-03 16:05:00 4 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
14.38 14.42 14.33 1.3 15.72
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 14.38
  • Stop Loss: 14.42
  • Take Profit: 14.33

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.42 - 14.38 = 0.039999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.38 - 14.33 = 0.050000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.050000000000001 / 0.039999999999999 = 1.25

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
3142 100 218.5 31.42
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 0.039999999999999

Taille de position = 8 / 0.039999999999999 = 200

Taille de position USD = 200 x 14.38 = 2876

Donc, tu peux acheter 200 avec un stoploss a 14.42

Avec un position size USD de 2876$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 200 x 0.039999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 200 x 0.050000000000001 = 10

Si Take Profit atteint, tu gagneras 10$

Résumé

  • Taille de position 200
  • Taille de position USD 2876
  • Perte potentielle 8
  • Gain potentiel 10
  • Risk-Reward Ratio 1.25

📌 Peformances

TP % Target TP $ Target
0.35 % 11 $
SL % Target SL $ Target
0.28 % 8.7 $
RR PNL PNL % Max Drawdown
1.3 -8.7 $ -0.28 -0.33379694019472

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 14.33
            [entry_price] => 14.38
            [stop_loss] => 14.424
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-03 16:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.33
            [entry_price] => 14.38
            [stop_loss] => 14.428
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-03 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.33
            [entry_price] => 14.38
            [stop_loss] => 14.432
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-03 16:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.33
            [entry_price] => 14.38
            [stop_loss] => 14.44
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-03 16:10:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7021 LINK 2025-05-03 16:00:22 1.00011218 -100
7031 LINK 2025-05-03 16:07:07 0.978759 30
7012 LINK 2025-05-03 15:54:41 0.956416368 -100
7034 LINK 2025-05-03 16:13:42 0.954634547 40
7036 LINK 2025-05-03 16:18:41 0.931859 40
7024 SHIB 2025-05-03 16:00:58 0.926538765 50
7013 UNI 2025-05-03 15:54:56 0.924761295 -100
7027 HBAR 2025-05-03 16:01:22 0.92008996 40
7038 LINK 2025-05-03 16:24:45 0.907555401 40
7029 ONDO 2025-05-03 16:01:52 0.904345691 30