Web3Way Logo

Trade

sell - SAND

Status
win
2025-05-15 13:36:33
28 minutes
PNL
1.04
Entry: 0.3355
Last: 0.33200000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.4232
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001566508004
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.331419
  4. ema21 - 0.337531
  5. ema50 - 0.346435
  6. ema100 - 0.351263
  7. price_ema9_diff - 0.012313
  8. ema9_ema21_diff - -0.0181075
  9. ema21_ema50_diff - -0.0257034
  10. price_ema100_diff - -0.0448762
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.445459
  14. kc_percentage - 0.436389
  15. kc_width_percentage - 0.0721721
    16. ¸
  16. 15m
  17. ema9 - 0.332158
  18. ema21 - 0.330393
  19. ema50 - 0.333118
  20. ema100 - 0.338509
  21. price_ema9_diff - 0.0100584
  22. ema9_ema21_diff - 0.00534467
  23. ema21_ema50_diff - -0.00818045
  24. price_ema100_diff - -0.00888923
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.61229
  28. kc_percentage - 0.897968
  29. kc_width_percentage - 0.0381357
    30. ¸
  30. 5m
  31. ema9 - 0.334305
  32. ema21 - 0.332314
  33. ema50 - 0.33011
  34. ema100 - 0.329595
  35. price_ema9_diff - 0.00357387
  36. ema9_ema21_diff - 0.00599117
  37. ema21_ema50_diff - 0.00667496
  38. price_ema100_diff - 0.0179137
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.642862
  42. kc_percentage - 1.0129
  43. kc_width_percentage - 0.0176858
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102629
  47. 5m_price_ema100_diff: 0.0119375
  48. 5m_price: 103854
  49. 5m_correlation_with_coin: 0.798228
  50. btc_indicators
  51. 15m_ema100: 102773
  52. 15m_price_ema100_diff: 0.0105203
  53. 15m_price: 103854
  54. btc_indicators
  55. 1H_ema100: 103325
  56. 1H_price_ema100_diff: 0.0051243
  57. 1H_price: 103854
    58. ¸

Short Trade on SAND

The 15 May 2025 at 13:36:33

With 3404.6001 SAND at 0.3355$ per unit.

Position size of 1142.2433 $

Take profit at 0.332 (1.04 %) and Stop Loss at 0.3378 (0.69 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -17 %

Symbol Start at Seach Score Trade Score Trades Count
LAYER 2025-05-15 13:35:11 0.9783 32.5 4
MELANIA 2025-05-15 13:34:59 0.9748 32.5 4
GMT 2025-05-15 13:28:10 0.9758 50 1
1000RATS 2025-05-15 13:39:48 0.9727 -100 2
CRO 2025-08-19 22:53:30 0.9703 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
13:36:33		 15 May 2025
14:05:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3355 0.3378 0.332 1.52 0.3016
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 0.3355
  • Stop Loss: 0.3378
  • Take Profit: 0.332

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3378 - 0.3355 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3355 - 0.332 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
1142.2433 100 3404.6001 11.42
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.3355 = 1166.96

Donc, tu peux acheter 3478.26 avec un stoploss a 0.3378

Avec un position size USD de 1166.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 1166.96
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
1.04 % 11.92 $
SL % Target SL $ Target
0.69 % 7.83 $
PNL PNL %
11.92 $ 1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.35469448584202 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3309
            [stop_loss] => 0.3378
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 14:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.32975
            [stop_loss] => 0.3378
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 14:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3286
            [stop_loss] => 0.3378
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 14:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.32745
            [stop_loss] => 0.3378
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3263
            [stop_loss] => 0.3378
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.32515
            [stop_loss] => 0.3378
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 14:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.324
            [stop_loss] => 0.3378
            [rr_ratio] => 5
            [closed_at] => 2025-05-15 14:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.32285
            [stop_loss] => 0.3378
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-15 14:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3217
            [stop_loss] => 0.3378
            [rr_ratio] => 6
            [closed_at] => 2025-05-15 14:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.32055
            [stop_loss] => 0.3378
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-15 14:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3194
            [stop_loss] => 0.3378
            [rr_ratio] => 7
            [closed_at] => 2025-05-15 14:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01629
            [max_drawdown] => 0.00119
            [rr_ratio] => 13.69
            [high] => 0.33669000
            [low] => 0.31921000
            [mfe_pct] => 4.86
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 13.69
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T13:36:33-04:00
            [end_at] => 2025-05-15T15:36:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02058
            [max_drawdown] => 0.00119
            [rr_ratio] => 17.29
            [high] => 0.33669000
            [low] => 0.31492000
            [mfe_pct] => 6.13
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 17.29
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T13:36:33-04:00
            [end_at] => 2025-05-15T19:36:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33674000
            [high_after] => 0.33669000
            [low_before] => 0.31870000
            [low_after] => 0.31492000
            [is_new_high] => 
            [is_new_low] => 1
        )

)