Web3Way Logo

Trade

sell - ALGO

Status
win
2025-05-15 18:23:29
26 minutes
PNL
0.97
Entry: 0.2274
Last: 0.22520000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 5.07

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0009895195037
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.226476
  4. ema21 - 0.228918
  5. ema50 - 0.233719
  6. ema100 - 0.23718
  7. price_ema9_diff - 0.00407757
  8. ema9_ema21_diff - -0.0106692
  9. ema21_ema50_diff - -0.0205412
  10. price_ema100_diff - -0.0412372
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.462168
  14. kc_percentage - 0.434062
  15. kc_width_percentage - 0.0865415
    16. ¸
  16. 15m
  17. ema9 - 0.225674
  18. ema21 - 0.226058
  19. ema50 - 0.227047
  20. ema100 - 0.229307
  21. price_ema9_diff - 0.00764415
  22. ema9_ema21_diff - -0.00169634
  23. ema21_ema50_diff - -0.00435674
  24. price_ema100_diff - -0.00831932
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.532882
  28. kc_percentage - 0.654813
  29. kc_width_percentage - 0.0389971
    30. ¸
  30. 5m
  31. ema9 - 0.226027
  32. ema21 - 0.225491
  33. ema50 - 0.225854
  34. ema100 - 0.225819
  35. price_ema9_diff - 0.00607038
  36. ema9_ema21_diff - 0.00237884
  37. ema21_ema50_diff - -0.00160859
  38. price_ema100_diff - 0.00699904
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.605221
  42. kc_percentage - 1.0048
  43. kc_width_percentage - 0.0165888
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103025
  47. 5m_price_ema100_diff: 0.00701924
  48. 5m_price: 103749
  49. 5m_correlation_with_coin: 0.772067
  50. btc_indicators
  51. 15m_ema100: 102944
  52. 15m_price_ema100_diff: 0.00781742
  53. 15m_price: 103749
  54. btc_indicators
  55. 1H_ema100: 103352
  56. 1H_price_ema100_diff: 0.00383368
  57. 1H_price: 103749
    58. ¸

Short Trade on ALGO

The 15 May 2025 at 18:23:29

With 5389.8213 ALGO at 0.2274$ per unit.

Position size of 1225.6454 $

Take profit at 0.2252 (0.97 %) and Stop Loss at 0.2289 (0.66 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: 4.17 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-05-15 18:17:31 0.8716 50 1
GRIFFAIN 2025-06-22 02:22:45 0.6813 30 1
PARTI 2025-04-02 21:12:54 0.6538 -100 3
APT 2025-05-28 13:15:23 0.6451 40 1
FIS 2025-07-31 20:59:03 0.6363 40 1
AI16Z 2025-06-22 02:22:29 0.6188 30 1
BGSC 2025-07-02 11:01:08 0.6172 30 1
GORK 2025-05-07 01:32:34 0.6153 30 1
HOUSE 2025-05-12 16:43:05 0.6148 60 1
AIXBT 2025-06-22 02:21:56 0.611 40 1
AUCTION 2025-03-26 00:34:30 0.6011 -100 1
XAUT 2025-06-17 23:31:55 0.601 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
18:23:29		 15 May 2025
18:50:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2274 0.2289 0.2252 1.47 0.2536
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 0.2274
  • Stop Loss: 0.2289
  • Take Profit: 0.2252

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2289 - 0.2274 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2274 - 0.2252 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1225.6454 100 5389.8213 12.26
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.2274 = 1212.8

Donc, tu peux acheter 5333.33 avec un stoploss a 0.2289

Avec un position size USD de 1212.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 1212.8
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.97 % 11.86 $
SL % Target SL $ Target
0.66 % 8.08 $
PNL PNL %
11.86 $ 0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.087950747581357 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2244
            [stop_loss] => 0.2289
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.22365
            [stop_loss] => 0.2289
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 19:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2229
            [stop_loss] => 0.2289
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 19:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.22215
            [stop_loss] => 0.2289
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 19:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2214
            [stop_loss] => 0.2289
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 19:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.22065
            [stop_loss] => 0.2289
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 22:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2199
            [stop_loss] => 0.2289
            [rr_ratio] => 5
            [closed_at] => 2025-05-15 22:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.21915
            [stop_loss] => 0.2289
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-15 22:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2184
            [stop_loss] => 0.2289
            [rr_ratio] => 6
            [closed_at] => 2025-05-15 22:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.21765
            [stop_loss] => 0.2289
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-15 22:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2169
            [stop_loss] => 0.2289
            [rr_ratio] => 7
            [closed_at] => 2025-05-15 22:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0066
            [max_drawdown] => 0.0005
            [rr_ratio] => 13.2
            [high] => 0.22790000
            [low] => 0.22080000
            [mfe_pct] => 2.9
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 13.2
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T18:23:29-04:00
            [end_at] => 2025-05-15T20:23:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0066
            [max_drawdown] => 0.0037
            [rr_ratio] => 1.78
            [high] => 0.23110000
            [low] => 0.22080000
            [mfe_pct] => 2.9
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 1.78
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T18:23:29-04:00
            [end_at] => 2025-05-16T00:23:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22900000
            [high_after] => 0.23110000
            [low_before] => 0.22060000
            [low_after] => 0.22080000
            [is_new_high] => 
            [is_new_low] => 
        )

)