Web3Way

Trade

sell - LINK

Status
loss
2025-05-05 00:43:43
21 minutes
PNL
-0.36
Entry: 14.01
Last: 14.06000000

Results

Status:
loss
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: 0.11
  4. atr: 0.03205283946
Details
  1. score: 1.11
  2. 1H: ema9 - 13.969
  3. 1H: ema21 - 14.0342
  4. 1H: ema50 - 14.187
  5. 1H: price_ema9_diff - 0.00299176
  6. 1H: ema9_ema21_diff - -0.00464548
  7. 1H: ema21_ema50_diff - -0.0107752
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.473086
  11. 1H: kc_percentage - 0.470304
  12. 1H: kc_width_percentage - 0.0421042
    13. ¸
  13. 15m: ema9 - 13.9391
  14. 15m: ema21 - 13.9433
  15. 15m: ema50 - 13.9844
  16. 15m: price_ema9_diff - 0.00515608
  17. 15m: ema9_ema21_diff - -0.000302537
  18. 15m: ema21_ema50_diff - -0.00293921
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.557066
  22. 15m: kc_percentage - 0.768528
  23. 15m: kc_width_percentage - 0.0183136
    24. ¸
  24. 5m: ema9 - 13.9554
  25. 5m: ema21 - 13.936
  26. 5m: ema50 - 13.936
  27. 5m: price_ema9_diff - 0.00398428
  28. 5m: ema9_ema21_diff - 0.00139366
  29. 5m: ema21_ema50_diff - 3.70523E-6
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.650909
  33. 5m: kc_percentage - 1.11417
  34. 5m: kc_width_percentage - 0.00862839
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-05 00:43:43 2025-05-05 01:05:00 21 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
14.01 14.06 13.94 1.4 15.77
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 14.01
  • Stop Loss: 14.06
  • Take Profit: 13.94

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.06 - 14.01 = 0.050000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.01 - 13.94 = 0.07

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.07 / 0.050000000000001 = 1.4

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2331 100 166.4 23.31
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 0.050000000000001

Taille de position = 8 / 0.050000000000001 = 160

Taille de position USD = 160 x 14.01 = 2241.6

Donc, tu peux acheter 160 avec un stoploss a 14.06

Avec un position size USD de 2241.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 160 x 0.050000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 160 x 0.07 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 160
  • Taille de position USD 2241.6
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.5 % 12 $
SL % Target SL $ Target
0.36 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 -8.3 $ -0.36 -0.36402569593148

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 13.94
            [entry_price] => 14.01
            [stop_loss] => 14.065
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-05 01:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.94
            [entry_price] => 14.01
            [stop_loss] => 14.07
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-05 01:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.94
            [entry_price] => 14.01
            [stop_loss] => 14.075
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 01:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.94
            [entry_price] => 14.01
            [stop_loss] => 14.085
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-05 01:50:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7417 LINK 2025-05-05 00:43:43 1.00014806 -100
7421 LINK 2025-05-05 00:48:22 0.966333628 -100
7416 ADA 2025-05-05 00:43:36 0.905787945 -100
7420 ADA 2025-05-05 00:48:16 0.88699007 -100
7424 ADA 2025-05-05 00:54:16 0.866459906 -100
7427 LINK 2025-05-05 01:00:29 0.847597957 -100
7418 DOGE 2025-05-05 00:43:53 0.844202399 -100
810 MUBARAK 2025-03-30 08:33:34 0.843258381 -100
6937 BNB 2025-05-03 09:13:53 0.832443297 -100
6930 BNB 2025-05-03 09:06:33 0.83162117 -100