Web3Way

Trade

sell - LINK

Status
loss
2025-05-05 01:06:32
18 minutes
PNL
-0.36
Entry: 14.02
Last: 14.07000000

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: 0.02892710445
Details
  1. score: 1.01
  2. 1H: ema9 - 13.9837
  3. 1H: ema21 - 14.0351
  4. 1H: ema50 - 14.1833
  5. 1H: price_ema9_diff - 0.00294043
  6. 1H: ema9_ema21_diff - -0.00366692
  7. 1H: ema21_ema50_diff - -0.010444
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.479411
  11. 1H: kc_percentage - 0.490765
  12. 1H: kc_width_percentage - 0.0392477
    13. ¸
  13. 15m: ema9 - 13.9711
  14. 15m: ema21 - 13.958
  15. 15m: ema50 - 13.9877
  16. 15m: price_ema9_diff - 0.00385579
  17. 15m: ema9_ema21_diff - 0.000938122
  18. 15m: ema21_ema50_diff - -0.00212367
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.566116
  22. 15m: kc_percentage - 0.787156
  23. 15m: kc_width_percentage - 0.0166987
    24. ¸
  24. 5m: ema9 - 14.0005
  25. 5m: ema21 - 13.9682
  26. 5m: ema50 - 13.9513
  27. 5m: price_ema9_diff - 0.00174701
  28. 5m: ema9_ema21_diff - 0.00231301
  29. 5m: ema21_ema50_diff - 0.00121338
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.648897
  33. 5m: kc_percentage - 1.01346
  34. 5m: kc_width_percentage - 0.00764005
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-05 01:06:32 2025-05-05 01:25:00 18 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
14.02 14.07 13.96 1.2 15.72
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 14.02
  • Stop Loss: 14.07
  • Take Profit: 13.96

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.07 - 14.02 = 0.050000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.02 - 13.96 = 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
2586 100 184.4 25.86
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 14.02 = 2243.2

Donc, tu peux acheter 160 avec un stoploss a 14.07

Avec un position size USD de 2243.2$

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 2243.2
  • 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 % 9.2 $
RR PNL PNL % Max Drawdown
1.2 -9.2 $ -0.36 -0.40656205420828

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 13.96
            [entry_price] => 14.02
            [stop_loss] => 14.075
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-05 01:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.96
            [entry_price] => 14.02
            [stop_loss] => 14.08
            [rr_ratio] => 1
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-05 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.96
            [entry_price] => 14.02
            [stop_loss] => 14.085
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.96
            [entry_price] => 14.02
            [stop_loss] => 14.095
            [rr_ratio] => 0.8
            [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
7430 LINK 2025-05-05 01:06:32 1.0002296 -100
7427 LINK 2025-05-05 01:00:29 0.9665277 -100
7429 ADA 2025-05-05 01:06:22 0.911174 -100
7426 ADA 2025-05-05 01:00:19 0.884783149 -100
7432 ADA 2025-05-05 01:18:40 0.873486102 -100
7431 DOGE 2025-05-05 01:06:43 0.860184 -100
7433 ADA 2025-05-05 01:24:22 0.855437458 -100
3381 ZEREBRO 2025-04-13 22:32:14 0.846650243 -90
7421 LINK 2025-05-05 00:48:22 0.846045494 -100
7428 DOGE 2025-05-05 01:00:40 0.839693725 -100