Web3Way

Trade

sell - LINK

Status
win
2025-05-03 16:24:45
35 minutes
PNL
0.42
Entry: 14.42
Last: 14.36000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.9077
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: 0.12
  4. atr: 0.02633723657
Details
  1. score: 1.12
  2. 1H: ema9 - 14.3697
  3. 1H: ema21 - 14.4311
  4. 1H: ema50 - 14.5377
  5. 1H: price_ema9_diff - 0.00334461
  6. 1H: ema9_ema21_diff - -0.00425436
  7. 1H: ema21_ema50_diff - -0.00733211
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.473
  11. 1H: kc_percentage - 0.482572
  12. 1H: kc_width_percentage - 0.030601
    13. ¸
  13. 15m: ema9 - 14.3498
  14. 15m: ema21 - 14.3422
  15. 15m: ema50 - 14.3793
  16. 15m: price_ema9_diff - 0.00475239
  17. 15m: ema9_ema21_diff - 0.000528734
  18. 15m: ema21_ema50_diff - -0.00258154
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.59025
  22. 15m: kc_percentage - 0.860317
  23. 15m: kc_width_percentage - 0.0147179
    24. ¸
  24. 5m: ema9 - 14.3937
  25. 5m: ema21 - 14.3534
  26. 5m: ema50 - 14.3353
  27. 5m: price_ema9_diff - 0.00168656
  28. 5m: ema9_ema21_diff - 0.00280753
  29. 5m: ema21_ema50_diff - 0.00126651
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.669189
  33. 5m: kc_percentage - 1.11665
  34. 5m: kc_width_percentage - 0.00700452
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-03 16:24:45 2025-05-03 17:00:00 35 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
14.42 14.46 14.36 1.5 15.93
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
2920 100 202.5 29.20
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 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.42 -0.041608876560334

📌 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
7038 LINK 2025-05-03 16:24:45 0.999691308 40
7036 LINK 2025-05-03 16:18:41 0.977411091 40
7034 LINK 2025-05-03 16:13:42 0.953080893 40
7040 LINK 2025-05-03 16:30:21 0.951414287 70
7031 LINK 2025-05-03 16:07:07 0.930152357 30
7041 UNI 2025-05-03 16:30:36 0.924934387 30
7021 LINK 2025-05-03 16:00:22 0.907555342 -100
1505 ONDO 2025-04-05 12:41:32 0.866700172 30
7012 LINK 2025-05-03 15:54:41 0.862871468 -100
7909 RFC 2025-05-06 21:15:46 0.857765138 -100