Web3Way

Trade

sell - LINK

Status
loss
2025-05-06 10:18:44
1 minute
PNL
-0.52
Entry: 13.43
Last: 13.50000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.4656
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: 0.03
  4. atr: 0.0510417121
Details
  1. score: 1.03
  2. 1H: ema9 - 13.4051
  3. 1H: ema21 - 13.5139
  4. 1H: ema50 - 13.7284
  5. 1H: price_ema9_diff - 0.00169295
  6. 1H: ema9_ema21_diff - -0.00805518
  7. 1H: ema21_ema50_diff - -0.0156227
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.424992
  11. 1H: kc_percentage - 0.358959
  12. 1H: kc_width_percentage - 0.0408807
    13. ¸
  13. 15m: ema9 - 13.3365
  14. 15m: ema21 - 13.3567
  15. 15m: ema50 - 13.435
  16. 15m: price_ema9_diff - 0.00684644
  17. 15m: ema9_ema21_diff - -0.00151206
  18. 15m: ema21_ema50_diff - -0.00582449
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.544393
  22. 15m: kc_percentage - 0.719381
  23. 15m: kc_width_percentage - 0.0251461
    24. ¸
  24. 5m: ema9 - 13.3355
  25. 5m: ema21 - 13.3148
  26. 5m: ema50 - 13.3343
  27. 5m: price_ema9_diff - 0.00694686
  28. 5m: ema9_ema21_diff - 0.00154952
  29. 5m: ema21_ema50_diff - -0.00146319
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.63476
  33. 5m: kc_percentage - 1.02541
  34. 5m: kc_width_percentage - 0.0159898
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-06 10:18:44 2025-05-06 10:20:00 1 minute

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
13.43 13.5 13.31 1.7 16.83
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 13.43
  • Stop Loss: 13.5
  • Take Profit: 13.31

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.5 - 13.43 = 0.07

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.43 - 13.31 = 0.12

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.12 / 0.07 = 1.7143

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1403 100 104.5 14.03
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 0.07

Taille de position = 8 / 0.07 = 114.29

Taille de position USD = 114.29 x 13.43 = 1534.91

Donc, tu peux acheter 114.29 avec un stoploss a 13.5

Avec un position size USD de 1534.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114.29 x 0.07 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 114.29 x 0.12 = 13.71

Si Take Profit atteint, tu gagneras 13.71$

Résumé

  • Taille de position 114.29
  • Taille de position USD 1534.91
  • Perte potentielle 8
  • Gain potentiel 13.71
  • Risk-Reward Ratio 1.7143

📌 Peformances

TP % Target TP $ Target
0.89 % 13 $
SL % Target SL $ Target
0.52 % 7.3 $
RR PNL PNL % Max Drawdown
1.7 -7.3 $ -0.52 -0.52122114668652

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 13.31
            [entry_price] => 13.43
            [stop_loss] => 13.507
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 13:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.31
            [entry_price] => 13.43
            [stop_loss] => 13.514
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 13:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.31
            [entry_price] => 13.43
            [stop_loss] => 13.521
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 13:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.31
            [entry_price] => 13.43
            [stop_loss] => 13.535
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 13:35:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7731 LINK 2025-05-06 10:18:44 1.00020778 -100
7735 SUI 2025-05-06 10:19:36 0.970199525 30
7746 LINK 2025-05-06 10:25:55 0.965416729 30
7725 SUI 2025-05-06 10:14:07 0.959571898 30
7738 ONDO 2025-05-06 10:20:09 0.948433399 40
11422 BRETT 2025-05-17 00:41:37 0.940392613 40
6946 ORDI 2025-05-03 09:25:06 0.934525251 30
7741 RENDER 2025-05-06 10:20:48 0.933884859 30
6953 ORDI 2025-05-03 09:31:16 0.932852745 30
5362 UNI 2025-04-27 14:49:55 0.932206511 -100