Web3Way

Trade

sell - LINK

Status
loss
2025-05-05 00:48:22
16 minutes
PNL
-0.36
Entry: 14
Last: 14.05000000

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: 0.01
  4. atr: 0.03133429191
Details
  1. score: 1.01
  2. 1H: ema9 - 13.9674
  3. 1H: ema21 - 14.0334
  4. 1H: ema50 - 14.1867
  5. 1H: price_ema9_diff - 0.00253586
  6. 1H: ema9_ema21_diff - -0.00470791
  7. 1H: ema21_ema50_diff - -0.0108046
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.469403
  11. 1H: kc_percentage - 0.458261
  12. 1H: kc_width_percentage - 0.0423568
    13. ¸
  13. 15m: ema9 - 13.9517
  14. 15m: ema21 - 13.9486
  15. 15m: ema50 - 13.9851
  16. 15m: price_ema9_diff - 0.00367593
  17. 15m: ema9_ema21_diff - 0.000219225
  18. 15m: ema21_ema50_diff - -0.00260645
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.548869
  22. 15m: kc_percentage - 0.730207
  23. 15m: kc_width_percentage - 0.0171201
    24. ¸
  24. 5m: ema9 - 13.9648
  25. 5m: ema21 - 13.942
  26. 5m: ema50 - 13.9387
  27. 5m: price_ema9_diff - 0.00273848
  28. 5m: ema9_ema21_diff - 0.00163269
  29. 5m: ema21_ema50_diff - 0.000236841
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.632388
  33. 5m: kc_percentage - 1.0104
  34. 5m: kc_width_percentage - 0.00839841
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-05 00:48:22 2025-05-05 01:05:00 16 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
14 14.05 13.93 1.4 15.78
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
  • Stop Loss: 14.05
  • Take Profit: 13.93

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.05 - 14 = 0.050000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 14 - 13.93 = 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
2383 100 170.2 23.83
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 0.050000000000001

Taille de position = 8 / 0.050000000000001 = 160

Taille de position USD = 160 x 14 = 2240

Donc, tu peux acheter 160 avec un stoploss a 14.05

Avec un position size USD de 2240$

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 2240
  • 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 % 8.5 $
RR PNL PNL % Max Drawdown
1.4 -8.5 $ -0.36 -0.43571428571429

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 13.93
            [entry_price] => 14
            [stop_loss] => 14.055
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-05 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.93
            [entry_price] => 14
            [stop_loss] => 14.06
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-05 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.93
            [entry_price] => 14
            [stop_loss] => 14.065
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 01:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.93
            [entry_price] => 14
            [stop_loss] => 14.075
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-05 01:25:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7421 LINK 2025-05-05 00:48:22 0.999849319 -100
7417 LINK 2025-05-05 00:43:43 0.966333687 -100
7420 ADA 2025-05-05 00:48:16 0.90708375 -100
7427 LINK 2025-05-05 01:00:29 0.892996192 -100
7424 ADA 2025-05-05 00:54:16 0.88742739 -100
7416 ADA 2025-05-05 00:43:36 0.881845474 -100
7426 ADA 2025-05-05 01:00:19 0.847495854 -100
7422 DOGE 2025-05-05 00:48:33 0.84736979 -100
7430 LINK 2025-05-05 01:06:32 0.846045673 -100
810 MUBARAK 2025-03-30 08:33:34 0.843246102 -100