Web3Way

Trade

sell - LINK

Status
win
2025-05-04 10:36:18
1 hour
PNL
0.35
Entry: 14.15
Last: 14.10000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.1334
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: 0.15
  4. atr: 0.02376238642
Details
  1. score: 1.15
  2. 1H: ema9 - 14.1036
  3. 1H: ema21 - 14.1797
  4. 1H: ema50 - 14.3329
  5. 1H: price_ema9_diff - 0.00347922
  6. 1H: ema9_ema21_diff - -0.00536333
  7. 1H: ema21_ema50_diff - -0.0106888
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.452059
  11. 1H: kc_percentage - 0.452604
  12. 1H: kc_width_percentage - 0.0299616
    13. ¸
  13. 15m: ema9 - 14.0931
  14. 15m: ema21 - 14.0826
  15. 15m: ema50 - 14.1243
  16. 15m: price_ema9_diff - 0.00425124
  17. 15m: ema9_ema21_diff - 0.000742125
  18. 15m: ema21_ema50_diff - -0.0029474
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.595263
  22. 15m: kc_percentage - 0.868975
  23. 15m: kc_width_percentage - 0.0135528
    24. ¸
  24. 5m: ema9 - 14.1199
  25. 5m: ema21 - 14.0913
  26. 5m: ema50 - 14.0757
  27. 5m: price_ema9_diff - 0.00234345
  28. 5m: ema9_ema21_diff - 0.00202991
  29. 5m: ema21_ema50_diff - 0.00110951
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.686761
  33. 5m: kc_percentage - 1.15401
  34. 5m: kc_width_percentage - 0.00650672
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-04 10:36:18 2025-05-04 11:45:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
14.15 14.19 14.1 1.3 15.67
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 14.15
  • Stop Loss: 14.19
  • Take Profit: 14.1

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.19 - 14.15 = 0.039999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.15 - 14.1 = 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
3177 100 224.4 31.77
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 14.15 = 2830

Donc, tu peux acheter 200 avec un stoploss a 14.19

Avec un position size USD de 2830$

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 2830
  • 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 -0.19787985865725

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 14.07
            [stop_loss] => 14.19
            [rr_ratio] => 2
            [closed_at] => 2025-05-04 12:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 14.05
            [stop_loss] => 14.19
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-04 12:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 14.03
            [stop_loss] => 14.19
            [rr_ratio] => 3
            [closed_at] => 2025-05-04 12:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 14.01
            [stop_loss] => 14.19
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 12:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 13.99
            [stop_loss] => 14.19
            [rr_ratio] => 4
            [closed_at] => 2025-05-04 13:25:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7242 LINK 2025-05-04 10:36:18 0.999946237 30
7236 LINK 2025-05-04 10:30:20 0.978929758 30
7251 LINK 2025-05-04 10:43:37 0.978683949 30
7363 EOS 2025-05-04 19:54:25 0.926614225 30
168 BNB 2025-03-26 20:34:58 0.925411 -100
1610 BANANA 2025-04-06 20:41:45 0.924963534 30
1609 BANANA 2025-04-06 20:32:09 0.92460382 -100
7233 LINK 2025-05-04 10:24:17 0.924033046 50
29 GRIFFAIN 2025-03-26 01:04:33 0.92332083 30
7165 AI16Z 2025-05-04 07:08:06 0.91962719 -100