Web3Way

Trade

sell - LINK

Status
win
2025-05-03 16:13:42
46 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: 0.25
  4. atr: 0.02700288571
Details
  1. score: 1.25
  2. 1H: ema9 - 14.3701
  3. 1H: ema21 - 14.4313
  4. 1H: ema50 - 14.5377
  5. 1H: price_ema9_diff - 0.00345544
  6. 1H: ema9_ema21_diff - -0.00423918
  7. 1H: ema21_ema50_diff - -0.00732496
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.474213
  11. 1H: kc_percentage - 0.486674
  12. 1H: kc_width_percentage - 0.0305967
    13. ¸
  13. 15m: ema9 - 14.3339
  14. 15m: ema21 - 14.3352
  15. 15m: ema50 - 14.378
  16. 15m: price_ema9_diff - 0.0059992
  17. 15m: ema9_ema21_diff - -8.56555E-5
  18. 15m: ema21_ema50_diff - -0.00297736
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.591785
  22. 15m: kc_percentage - 0.888656
  23. 15m: kc_width_percentage - 0.0153338
    24. ¸
  24. 5m: ema9 - 14.3806
  25. 5m: ema21 - 14.3401
  26. 5m: ema50 - 14.3281
  27. 5m: price_ema9_diff - 0.00274579
  28. 5m: ema9_ema21_diff - 0.00281957
  29. 5m: ema21_ema50_diff - 0.000838673
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.684154
  33. 5m: kc_percentage - 1.24827
  34. 5m: kc_width_percentage - 0.00721246
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-03 16:13:42 2025-05-03 17:00:00 46 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
14.42 14.46 14.36 1.5 15.64
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: 14.46
  • Take Profit: 14.36

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.46 - 14.42 = 0.040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.42 - 14.36 = 0.06

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.06 / 0.040000000000001 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2848 100 197.5 28.48
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 14.42 = 2884

Donc, tu peux acheter 200 avec un stoploss a 14.46

Avec un position size USD de 2884$

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 0.06 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 200
  • Taille de position USD 2884
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.42 % 12 $
SL % Target SL $ Target
0.28 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.42 -0.11095700416089

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 14.34
            [stop_loss] => 14.46
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 17:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 14.32
            [stop_loss] => 14.46
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 17:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 14.3
            [stop_loss] => 14.46
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 17:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 14.28
            [stop_loss] => 14.46
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 17:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 14.26
            [stop_loss] => 14.46
            [rr_ratio] => 4
            [closed_at] => 2025-05-03 18:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 14.24
            [stop_loss] => 14.46
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-03 19:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 14.22
            [stop_loss] => 14.46
            [rr_ratio] => 5
            [closed_at] => 2025-05-03 20:00:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7034 LINK 2025-05-03 16:13:42 0.999380469 40
7031 LINK 2025-05-03 16:07:07 0.978143096 30
7036 LINK 2025-05-03 16:18:41 0.977971196 40
7021 LINK 2025-05-03 16:00:22 0.954634607 -100
7038 LINK 2025-05-03 16:24:45 0.953080893 40
7012 LINK 2025-05-03 15:54:41 0.911473751 -100
7040 LINK 2025-05-03 16:30:21 0.901965261 70
7041 UNI 2025-05-03 16:30:36 0.893163562 30
7013 UNI 2025-05-03 15:54:56 0.8912884 -100
7024 SHIB 2025-05-03 16:00:58 0.891010165 50