Web3Way

Trade

sell - LINK

Status
win
2025-05-03 16:30:21
29 minutes
PNL
0.42
Entry: 14.43
Last: 14.37000000

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: 0.14
  4. atr: 0.02434673317
Details
  1. score: 1.14
  2. 1H: ema9 - 14.3713
  3. 1H: ema21 - 14.4318
  4. 1H: ema50 - 14.538
  5. 1H: price_ema9_diff - 0.00378791
  6. 1H: ema9_ema21_diff - -0.00419367
  7. 1H: ema21_ema50_diff - -0.00730351
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.477821
  11. 1H: kc_percentage - 0.498977
  12. 1H: kc_width_percentage - 0.030584
    13. ¸
  13. 15m: ema9 - 14.3649
  14. 15m: ema21 - 14.3497
  15. 15m: ema50 - 14.3811
  16. 15m: price_ema9_diff - 0.00425706
  17. 15m: ema9_ema21_diff - 0.00105401
  18. 15m: ema21_ema50_diff - -0.0021821
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.598598
  22. 15m: kc_percentage - 0.893163
  23. 15m: kc_width_percentage - 0.0134883
    24. ¸
  24. 5m: ema9 - 14.4039
  25. 5m: ema21 - 14.3653
  26. 5m: ema50 - 14.3428
  27. 5m: price_ema9_diff - 0.00153516
  28. 5m: ema9_ema21_diff - 0.00268767
  29. 5m: ema21_ema50_diff - 0.00156534
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.680146
  33. 5m: kc_percentage - 1.14206
  34. 5m: kc_width_percentage - 0.00629439
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-03 16:30:21 2025-05-03 17:00:00 29 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
14.43 14.46 14.37 2 16.17
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 14.43
  • Stop Loss: 14.46
  • Take Profit: 14.37

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.46 - 14.43 = 0.030000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.43 - 14.37 = 0.06

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.06 / 0.030000000000001 = 2

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
3160 100 219.1 31.60
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 0.030000000000001

Taille de position = 8 / 0.030000000000001 = 266.67

Taille de position USD = 266.67 x 14.43 = 3848.05

Donc, tu peux acheter 266.67 avec un stoploss a 14.46

Avec un position size USD de 3848.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 266.67 x 0.030000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 266.67 x 0.06 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 266.67
  • Taille de position USD 3848.05
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.42 % 13 $
SL % Target SL $ Target
0.21 % 6.6 $
RR PNL PNL % Max Drawdown
2 13 $ 0.42 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 14.37
            [stop_loss] => 14.46
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 17:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 14.355
            [stop_loss] => 14.46
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 17:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 14.34
            [stop_loss] => 14.46
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 17:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 14.325
            [stop_loss] => 14.46
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 17:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 14.31
            [stop_loss] => 14.46
            [rr_ratio] => 4
            [closed_at] => 2025-05-03 17:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 14.295
            [stop_loss] => 14.46
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-03 17:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 14.28
            [stop_loss] => 14.46
            [rr_ratio] => 5
            [closed_at] => 2025-05-03 17:55:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7040 LINK 2025-05-03 16:30:21 1.00034177 70
7041 UNI 2025-05-03 16:30:36 0.951973557 30
7038 LINK 2025-05-03 16:24:45 0.951414287 40
7036 LINK 2025-05-03 16:18:41 0.926813662 40
7034 LINK 2025-05-03 16:13:42 0.90196532 40
7031 LINK 2025-05-03 16:07:07 0.878476858 30
7021 LINK 2025-05-03 16:00:22 0.854660213 -100
7911 RFC 2025-05-06 21:20:54 0.850605547 -100
7913 RFC 2025-05-06 21:32:31 0.84787184 -100
7909 RFC 2025-05-06 21:15:46 0.845140219 -100