Web3Way

Trade

sell - LINK

Status
win
2025-05-05 14:48:20
41 minutes
PNL
0.58
Entry: 13.8
Last: 13.72000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.869
Prediction 1 Accuracy
Strong 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: 0.13
  4. atr: 0.03436041105
Details
  1. score: 1.13
  2. 1H: ema9 - 13.7437
  3. 1H: ema21 - 13.8467
  4. 1H: ema50 - 14.0323
  5. 1H: price_ema9_diff - 0.00413677
  6. 1H: ema9_ema21_diff - -0.00744365
  7. 1H: ema21_ema50_diff - -0.0132206
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.455877
  11. 1H: kc_percentage - 0.437682
  12. 1H: kc_width_percentage - 0.044477
    13. ¸
  13. 15m: ema9 - 13.7185
  14. 15m: ema21 - 13.7057
  15. 15m: ema50 - 13.7733
  16. 15m: price_ema9_diff - 0.0060124
  17. 15m: ema9_ema21_diff - 0.000936263
  18. 15m: ema21_ema50_diff - -0.00490456
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.58087
  22. 15m: kc_percentage - 0.846495
  23. 15m: kc_width_percentage - 0.0201759
    24. ¸
  24. 5m: ema9 - 13.7479
  25. 5m: ema21 - 13.7157
  26. 5m: ema50 - 13.6933
  27. 5m: price_ema9_diff - 0.00386628
  28. 5m: ema9_ema21_diff - 0.00234961
  29. 5m: ema21_ema50_diff - 0.00163553
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.670949
  33. 5m: kc_percentage - 1.12698
  34. 5m: kc_width_percentage - 0.00963064
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-05 14:48:20 2025-05-05 15:30:00 41 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
13.8 13.85 13.72 1.6 16.49
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 13.8
  • Stop Loss: 13.85
  • Take Profit: 13.72

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.85 - 13.8 = 0.049999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.8 - 13.72 = 0.08

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.08 / 0.049999999999999 = 1.6

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2142 100 155.2 21.42
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 0.049999999999999

Taille de position = 8 / 0.049999999999999 = 160

Taille de position USD = 160 x 13.8 = 2208

Donc, tu peux acheter 160 avec un stoploss a 13.85

Avec un position size USD de 2208$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 160 x 0.049999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 160 x 0.08 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 160
  • Taille de position USD 2208
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.58 % 12 $
SL % Target SL $ Target
0.36 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.58 -0.079710144927531

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 13.7
            [stop_loss] => 13.85
            [rr_ratio] => 2
            [closed_at] => 2025-05-05 15:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 13.675
            [stop_loss] => 13.85
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-05 15:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 13.65
            [stop_loss] => 13.85
            [rr_ratio] => 3
            [closed_at] => 2025-05-05 15:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 13.625
            [stop_loss] => 13.85
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-05 15:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 13.6
            [stop_loss] => 13.85
            [rr_ratio] => 4
            [closed_at] => 2025-05-05 16:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 13.575
            [stop_loss] => 13.85
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-05 16:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 13.55
            [stop_loss] => 13.85
            [rr_ratio] => 5
            [closed_at] => 2025-05-05 16:30:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7536 LINK 2025-05-05 14:48:20 0.999702215 50
7527 LINK 2025-05-05 14:36:35 0.97555542 40
7535 ADA 2025-05-05 14:48:13 0.971612036 50
7538 ENA 2025-05-05 14:49:19 0.966633081 50
7531 ADA 2025-05-05 14:43:37 0.959285796 50
7537 PEPE 2025-05-05 14:48:59 0.957815945 40
7529 ENA 2025-05-05 14:37:36 0.95082742 40
7543 ADA 2025-05-05 15:06:23 0.948562682 60
7526 ADA 2025-05-05 14:36:28 0.947242379 50
7532 PEPE 2025-05-05 14:44:16 0.946902096 30