Web3Way

Trade

sell - LINK

Status
win
2025-05-05 18:43:56
46 minutes
PNL
0.51
Entry: 13.74
Last: 13.67000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -7.601
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: 0.09
  4. atr: 0.03191463643
Details
  1. score: 1.09
  2. 1H: ema9 - 13.6935
  3. 1H: ema21 - 13.7844
  4. 1H: ema50 - 13.9756
  5. 1H: price_ema9_diff - 0.00351346
  6. 1H: ema9_ema21_diff - -0.00659616
  7. 1H: ema21_ema50_diff - -0.0136795
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.456169
  11. 1H: kc_percentage - 0.441959
  12. 1H: kc_width_percentage - 0.0438945
    13. ¸
  13. 15m: ema9 - 13.6683
  14. 15m: ema21 - 13.6672
  15. 15m: ema50 - 13.7201
  16. 15m: price_ema9_diff - 0.00538923
  17. 15m: ema9_ema21_diff - 8.07188E-5
  18. 15m: ema21_ema50_diff - -0.00385878
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.565505
  22. 15m: kc_percentage - 0.781803
  23. 15m: kc_width_percentage - 0.0195279
    24. ¸
  24. 5m: ema9 - 13.6941
  25. 5m: ema21 - 13.6674
  26. 5m: ema50 - 13.6586
  27. 5m: price_ema9_diff - 0.00350011
  28. 5m: ema9_ema21_diff - 0.00195559
  29. 5m: ema21_ema50_diff - 0.000639686
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.65565
  33. 5m: kc_percentage - 1.09188
  34. 5m: kc_width_percentage - 0.00902016
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-05 18:43:56 2025-05-05 19:30:00 46 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
13.74 13.79 13.67 1.4 15.8
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 13.74
  • Stop Loss: 13.79
  • Take Profit: 13.67

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.79 - 13.74 = 0.049999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.74 - 13.67 = 0.07

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.07 / 0.049999999999999 = 1.4

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2296 100 167.1 22.96
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 13.74 = 2198.4

Donc, tu peux acheter 160 avec un stoploss a 13.79

Avec un position size USD de 2198.4$

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 0.07 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 160
  • Taille de position USD 2198.4
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.51 % 12 $
SL % Target SL $ Target
0.36 % 8.4 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.51 -0.10917030567686

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 13.64
            [stop_loss] => 13.79
            [rr_ratio] => 2
            [closed_at] => 2025-05-05 19:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 13.615
            [stop_loss] => 13.79
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-05 20:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 13.59
            [stop_loss] => 13.79
            [rr_ratio] => 3
            [closed_at] => 2025-05-05 20:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 13.565
            [stop_loss] => 13.79
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-05 20:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 13.54
            [stop_loss] => 13.79
            [rr_ratio] => 4
            [closed_at] => 2025-05-05 21:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 13.515
            [stop_loss] => 13.79
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-05 21:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 13.49
            [stop_loss] => 13.79
            [rr_ratio] => 5
            [closed_at] => 2025-05-05 22:05:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7595 LINK 2025-05-05 18:43:56 1.00009358 30
7594 ADA 2025-05-05 18:43:49 0.973503411 40
7593 BCH 2025-05-05 18:43:40 0.969418705 30
7590 ADA 2025-05-05 18:36:16 0.962524951 -100
10715 HIPPO 2025-05-15 04:58:08 0.947532 -100
10705 HIPPO 2025-05-15 04:47:06 0.945830822 -100
3497 BCH 2025-04-15 00:10:12 0.945118546 -100
3491 BCH 2025-04-14 23:50:12 0.942346573 -100
3490 BCH 2025-04-14 23:45:05 0.939658105 -100
12259 NXPC 2025-05-19 13:03:45 0.938690364 40