Web3Way

Trade

sell - LINK

Status
win
2025-05-04 10:30:20
1 hour
PNL
0.35
Entry: 14.14
Last: 14.09000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.014
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: 0.14
  4. atr: 0.02369706769
Details
  1. score: 1.14
  2. 1H: ema9 - 14.1018
  3. 1H: ema21 - 14.1788
  4. 1H: ema50 - 14.3325
  5. 1H: price_ema9_diff - 0.00297163
  6. 1H: ema9_ema21_diff - -0.00543288
  7. 1H: ema21_ema50_diff - -0.0107215
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.445244
  11. 1H: kc_percentage - 0.432767
  12. 1H: kc_width_percentage - 0.0296978
    13. ¸
  13. 15m: ema9 - 14.0913
  14. 15m: ema21 - 14.0818
  15. 15m: ema50 - 14.1239
  16. 15m: price_ema9_diff - 0.00374019
  17. 15m: ema9_ema21_diff - 0.000672446
  18. 15m: ema21_ema50_diff - -0.00298042
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.584171
  22. 15m: kc_percentage - 0.843727
  23. 15m: kc_width_percentage - 0.0128827
    24. ¸
  24. 5m: ema9 - 14.1103
  25. 5m: ema21 - 14.0845
  26. 5m: ema50 - 14.0726
  27. 5m: price_ema9_diff - 0.00239113
  28. 5m: ema9_ema21_diff - 0.00182797
  29. 5m: ema21_ema50_diff - 0.000845896
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.669199
  33. 5m: kc_percentage - 1.13565
  34. 5m: kc_width_percentage - 0.00647704
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-04 10:30:20 2025-05-04 11:45:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
14.14 14.18 14.09 1.3 15.75
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: 14.09

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 - 14.09 = 0.050000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.050000000000001 / 0.039999999999999 = 1.25

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
3183 100 225.1 31.83
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 0.050000000000001 = 10

Si Take Profit atteint, tu gagneras 10$

Résumé

  • Taille de position 200
  • Taille de position USD 2828
  • Perte potentielle 8
  • Gain potentiel 10
  • Risk-Reward Ratio 1.25

📌 Peformances

TP % Target TP $ Target
0.35 % 11 $
SL % Target SL $ Target
0.28 % 9 $
RR PNL PNL % Max Drawdown
1.3 11 $ 0.35 -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
7236 LINK 2025-05-04 10:30:20 0.99955225 30
7242 LINK 2025-05-04 10:36:18 0.978929758 30
7233 LINK 2025-05-04 10:24:17 0.95376718 50
7251 LINK 2025-05-04 10:43:37 0.951647639 30
29 GRIFFAIN 2025-03-26 01:04:33 0.928318501 30
7363 EOS 2025-05-04 19:54:25 0.926511347 30
7230 LINK 2025-05-04 10:18:16 0.925879359 -100
1609 BANANA 2025-04-06 20:32:09 0.923367143 -100
1610 BANANA 2025-04-06 20:41:45 0.922617 30
168 BNB 2025-03-26 20:34:58 0.921056449 -100