Web3Way

Trade

sell - LINK

Status
loss
2025-05-05 01:00:29
49 minutes
PNL
-0.36
Entry: 14.03
Last: 14.08000000

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: 0.15
  4. atr: 0.02881150385
Details
  1. score: 1.15
  2. 1H: ema9 - 13.9853
  3. 1H: ema21 - 14.0359
  4. 1H: ema50 - 14.1836
  5. 1H: price_ema9_diff - 0.00339625
  6. 1H: ema9_ema21_diff - -0.00360455
  7. 1H: ema21_ema50_diff - -0.0104146
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.482928
  11. 1H: kc_percentage - 0.503978
  12. 1H: kc_width_percentage - 0.0385983
    13. ¸
  13. 15m: ema9 - 13.9727
  14. 15m: ema21 - 13.9588
  15. 15m: ema50 - 13.9881
  16. 15m: price_ema9_diff - 0.00431408
  17. 15m: ema9_ema21_diff - 0.00100059
  18. 15m: ema21_ema50_diff - -0.00209406
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.575118
  22. 15m: kc_percentage - 0.830479
  23. 15m: kc_width_percentage - 0.0160621
    24. ¸
  24. 5m: ema9 - 13.995
  25. 5m: ema21 - 13.9628
  26. 5m: ema50 - 13.9487
  27. 5m: price_ema9_diff - 0.00271458
  28. 5m: ema9_ema21_diff - 0.0023065
  29. 5m: ema21_ema50_diff - 0.00101459
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.671233
  33. 5m: kc_percentage - 1.14759
  34. 5m: kc_width_percentage - 0.0075403
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-05 01:00:29 2025-05-05 01:50:00 49 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
14.03 14.08 13.97 1.2 15.74
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 14.03
  • Stop Loss: 14.08
  • Take Profit: 13.97

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.08 - 14.03 = 0.050000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.03 - 13.97 = 0.059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.059999999999999 / 0.050000000000001 = 1.2

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2598 100 185.1 25.98
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 14.03 = 2244.8

Donc, tu peux acheter 160 avec un stoploss a 14.08

Avec un position size USD de 2244.8$

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 0.059999999999999 = 9.6

Si Take Profit atteint, tu gagneras 9.6$

Résumé

  • Taille de position 160
  • Taille de position USD 2244.8
  • Perte potentielle 8
  • Gain potentiel 9.6
  • Risk-Reward Ratio 1.2

📌 Peformances

TP % Target TP $ Target
0.43 % 11 $
SL % Target SL $ Target
0.36 % 9.3 $
RR PNL PNL % Max Drawdown
1.2 -9.3 $ -0.36 -0.52744119743407

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 13.97
            [entry_price] => 14.03
            [stop_loss] => 14.085
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-05 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.97
            [entry_price] => 14.03
            [stop_loss] => 14.09
            [rr_ratio] => 1
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-05 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.97
            [entry_price] => 14.03
            [stop_loss] => 14.095
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.97
            [entry_price] => 14.03
            [stop_loss] => 14.105
            [rr_ratio] => 0.8
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-05 01:55:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7427 LINK 2025-05-05 01:00:29 1.00034893 -100
7430 LINK 2025-05-05 01:06:32 0.966527641 -100
7426 ADA 2025-05-05 01:00:19 0.910531402 -100
7421 LINK 2025-05-05 00:48:22 0.892996311 -100
7429 ADA 2025-05-05 01:06:22 0.892272949 -100
7424 ADA 2025-05-05 00:54:16 0.861566961 -100
7428 DOGE 2025-05-05 01:00:40 0.857956886 -100
7432 ADA 2025-05-05 01:18:40 0.854902148 -100
7417 LINK 2025-05-05 00:43:43 0.847597897 -100
9693 BRETT 2025-05-12 17:43:00 0.840247154 -100