Web3Way

Trade

sell - LINK

Status
win
2025-05-03 16:18:41
46 minutes
PNL
0.42
Entry: 14.41
Last: 14.35000000

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: 0.11
  4. atr: 0.02653889887
Details
  1. score: 1.11
  2. 1H: ema9 - 14.3681
  3. 1H: ema21 - 14.4304
  4. 1H: ema50 - 14.5374
  5. 1H: price_ema9_diff - 0.00290127
  6. 1H: ema9_ema21_diff - -0.00431505
  7. 1H: ema21_ema50_diff - -0.00736072
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.468089
  11. 1H: kc_percentage - 0.466167
  12. 1H: kc_width_percentage - 0.0306179
    13. ¸
  13. 15m: ema9 - 14.3482
  14. 15m: ema21 - 14.3415
  15. 15m: ema50 - 14.379
  16. 15m: price_ema9_diff - 0.00430637
  17. 15m: ema9_ema21_diff - 0.000467907
  18. 15m: ema21_ema50_diff - -0.00261035
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.58068
  22. 15m: kc_percentage - 0.838325
  23. 15m: kc_width_percentage - 0.0141986
    24. ¸
  24. 5m: ema9 - 14.3855
  25. 5m: ema21 - 14.346
  26. 5m: ema50 - 14.3313
  27. 5m: price_ema9_diff - 0.00170501
  28. 5m: ema9_ema21_diff - 0.00275319
  29. 5m: ema21_ema50_diff - 0.0010284
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.657821
  33. 5m: kc_percentage - 1.10832
  34. 5m: kc_width_percentage - 0.00705923
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-03 16:18:41 2025-05-03 17:05:00 46 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
14.41 14.45 14.35 1.5 15.94
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 14.41
  • Stop Loss: 14.45
  • Take Profit: 14.35

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.45 - 14.41 = 0.039999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.41 - 14.35 = 0.06

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.06 / 0.039999999999999 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2896 100 201 28.96
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 14.41 = 2882

Donc, tu peux acheter 200 avec un stoploss a 14.45

Avec un position size USD de 2882$

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 0.06 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 200
  • Taille de position USD 2882
  • 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 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.42 -0.18043025676613

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 14.33
            [stop_loss] => 14.45
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 17:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 14.31
            [stop_loss] => 14.45
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 17:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 14.29
            [stop_loss] => 14.45
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 17:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 14.27
            [stop_loss] => 14.45
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 18:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 14.25
            [stop_loss] => 14.45
            [rr_ratio] => 4
            [closed_at] => 2025-05-03 18:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 14.23
            [stop_loss] => 14.45
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-03 20:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 14.21
            [stop_loss] => 14.45
            [rr_ratio] => 5
            [closed_at] => 2025-05-03 20:30:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7036 LINK 2025-05-03 16:18:41 0.999957144 40
7034 LINK 2025-05-03 16:13:42 0.977971256 40
7038 LINK 2025-05-03 16:24:45 0.977411032 40
7031 LINK 2025-05-03 16:07:07 0.95431459 30
7021 LINK 2025-05-03 16:00:22 0.931859076 -100
7040 LINK 2025-05-03 16:30:21 0.926813662 70
7041 UNI 2025-05-03 16:30:36 0.909418941 30
7012 LINK 2025-05-03 15:54:41 0.888685822 -100
1505 ONDO 2025-04-05 12:41:32 0.876914561 30
7024 SHIB 2025-05-03 16:00:58 0.871440768 50