Web3Way

Trade

sell - LINK

Status
win
2025-05-03 16:07:07
52 minutes
PNL
0.42
Entry: 14.42
Last: 14.36000000

Results

Status:
win
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: 0.38
  4. atr: 0.02709629862
Details
  1. score: 1.38
  2. 1H: ema9 - 14.3711
  3. 1H: ema21 - 14.4317
  4. 1H: ema50 - 14.5379
  5. 1H: price_ema9_diff - 0.0037325
  6. 1H: ema9_ema21_diff - -0.00420126
  7. 1H: ema21_ema50_diff - -0.00730708
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.477223
  11. 1H: kc_percentage - 0.496904
  12. 1H: kc_width_percentage - 0.0303643
    13. ¸
  13. 15m: ema9 - 14.3349
  14. 15m: ema21 - 14.3356
  15. 15m: ema50 - 14.3782
  16. 15m: price_ema9_diff - 0.00627804
  17. 15m: ema9_ema21_diff - -4.7604E-5
  18. 15m: ema21_ema50_diff - -0.00295935
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.596253
  22. 15m: kc_percentage - 0.915122
  23. 15m: kc_width_percentage - 0.0151067
    24. ¸
  24. 5m: ema9 - 14.3701
  25. 5m: ema21 - 14.3319
  26. 5m: ema50 - 14.3247
  27. 5m: price_ema9_diff - 0.00382495
  28. 5m: ema9_ema21_diff - 0.00266826
  29. 5m: ema21_ema50_diff - 0.00050474
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.702727
  33. 5m: kc_percentage - 1.37672
  34. 5m: kc_width_percentage - 0.00721923
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-03 16:07:07 2025-05-03 17:00:00 52 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
14.42 14.47 14.36 1.2 15.71
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 14.42
  • Stop Loss: 14.47
  • Take Profit: 14.36

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.47 - 14.42 = 0.050000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.42 - 14.36 = 0.06

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.06 / 0.050000000000001 = 1.2

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2839 100 196.8 28.39
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 0.050000000000001

Taille de position = 8 / 0.050000000000001 = 160

Taille de position USD = 160 x 14.42 = 2307.2

Donc, tu peux acheter 160 avec un stoploss a 14.47

Avec un position size USD de 2307.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 160 x 0.050000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 160 x 0.06 = 9.6

Si Take Profit atteint, tu gagneras 9.6$

Résumé

  • Taille de position 160
  • Taille de position USD 2307.2
  • Perte potentielle 8
  • Gain potentiel 9.6
  • Risk-Reward Ratio 1.2

📌 Peformances

TP % Target TP $ Target
0.42 % 12 $
SL % Target SL $ Target
0.35 % 9.8 $
RR PNL PNL % Max Drawdown
1.2 12 $ 0.42 -0.15950069348127

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 14.32
            [stop_loss] => 14.47
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 17:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 14.295
            [stop_loss] => 14.47
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 17:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 14.27
            [stop_loss] => 14.47
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 18:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 14.245
            [stop_loss] => 14.47
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 18:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 14.22
            [stop_loss] => 14.47
            [rr_ratio] => 4
            [closed_at] => 2025-05-03 20:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 14.195
            [stop_loss] => 14.47
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-03 20:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 14.17
            [stop_loss] => 14.47
            [rr_ratio] => 5
            [closed_at] => 2025-05-03 20:45:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7031 LINK 2025-05-03 16:07:07 1.0000298 30
7021 LINK 2025-05-03 16:00:22 0.978759 -100
7034 LINK 2025-05-03 16:13:42 0.978143036 40
7036 LINK 2025-05-03 16:18:41 0.95431459 40
7012 LINK 2025-05-03 15:54:41 0.934326828 -100
7038 LINK 2025-05-03 16:24:45 0.930152357 40
7024 SHIB 2025-05-03 16:00:58 0.910240591 50
7013 UNI 2025-05-03 15:54:56 0.90787375 -100
7027 HBAR 2025-05-03 16:01:22 0.901488245 40
7029 ONDO 2025-05-03 16:01:52 0.888706207 30