Web3Way

Trade

sell - LINK

Status
win
2025-05-04 10:24:17
1 hour
PNL
0.42
Entry: 14.14
Last: 14.08000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -5.2224
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.02624221031
Details
  1. score: 1.11
  2. 1H: ema9 - 14.1006
  3. 1H: ema21 - 14.1783
  4. 1H: ema50 - 14.3323
  5. 1H: price_ema9_diff - 0.0026332
  6. 1H: ema9_ema21_diff - -0.00547926
  7. 1H: ema21_ema50_diff - -0.0107433
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.440605
  11. 1H: kc_percentage - 0.41969
  12. 1H: kc_width_percentage - 0.0296539
    13. ¸
  13. 15m: ema9 - 14.0765
  14. 15m: ema21 - 14.0749
  15. 15m: ema50 - 14.1228
  16. 15m: price_ema9_diff - 0.00436493
  17. 15m: ema9_ema21_diff - 0.000116744
  18. 15m: ema21_ema50_diff - -0.003392
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.578735
  22. 15m: kc_percentage - 0.818704
  23. 15m: kc_width_percentage - 0.0142008
    24. ¸
  24. 5m: ema9 - 14.0918
  25. 5m: ema21 - 14.0723
  26. 5m: ema50 - 14.0678
  27. 5m: price_ema9_diff - 0.00327749
  28. 5m: ema9_ema21_diff - 0.00138731
  29. 5m: ema21_ema50_diff - 0.000322791
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.662842
  33. 5m: kc_percentage - 1.1126
  34. 5m: kc_width_percentage - 0.00748981
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-04 10:24:17 2025-05-04 12:10:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
14.14 14.18 14.08 1.5 15.6
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 14.14
  • Stop Loss: 14.18
  • Take Profit: 14.08

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.18 - 14.14 = 0.039999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.14 - 14.08 = 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
2873 100 203.2 28.73
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 14.14 = 2828

Donc, tu peux acheter 200 avec un stoploss a 14.18

Avec un position size USD de 2828$

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 2828
  • 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 -0.26874115983027

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 14.06
            [stop_loss] => 14.18
            [rr_ratio] => 2
            [closed_at] => 2025-05-04 12:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 14.04
            [stop_loss] => 14.18
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-04 12:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 14.02
            [stop_loss] => 14.18
            [rr_ratio] => 3
            [closed_at] => 2025-05-04 12:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 14
            [stop_loss] => 14.18
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 12:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 13.98
            [stop_loss] => 14.18
            [rr_ratio] => 4
            [closed_at] => 2025-05-04 13:30:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7233 LINK 2025-05-04 10:24:17 1.00034571 50
7230 LINK 2025-05-04 10:18:16 0.980816066 -100
7236 LINK 2025-05-04 10:30:20 0.95376718 30
29 GRIFFAIN 2025-03-26 01:04:33 0.937660158 30
7242 LINK 2025-05-04 10:36:18 0.924033 30
7363 EOS 2025-05-04 19:54:25 0.923216045 30
7053 NOT 2025-05-03 17:31:43 0.921856165 40
7836 ICX 2025-05-06 18:19:00 0.920848072 -100
1609 BANANA 2025-04-06 20:32:09 0.920129776 -100
1597 ARC 2025-04-06 18:12:32 0.919271827 -70