Web3Way Logo

Trade

sell - INIT

Status
loss
2025-05-16 22:32:38
2 minutes
PNL
-1.37
Entry: 1.096
Last: 1.11100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -7.3944
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.5
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.009552153103
Details
  1. score: 1.35
  2. 1H
  3. ema9 - 1.08827
  4. ema21 - 1.11479
  5. ema50 - 1.14077
  6. ema100 - 1.17015
  7. price_ema9_diff - 0.00728487
  8. ema9_ema21_diff - -0.023792
  9. ema21_ema50_diff - -0.0227749
  10. price_ema100_diff - -0.0632026
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.458943
  14. kc_percentage - 0.390979
  15. kc_width_percentage - 0.144338
    16. ¸
  16. 15m
  17. ema9 - 1.0636
  18. ema21 - 1.0697
  19. ema50 - 1.09855
  20. ema100 - 1.11965
  21. price_ema9_diff - 0.0306485
  22. ema9_ema21_diff - -0.00570367
  23. ema21_ema50_diff - -0.0262637
  24. price_ema100_diff - -0.0209461
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.575331
  28. kc_percentage - 0.894109
  29. kc_width_percentage - 0.0637787
    30. ¸
  30. 5m
  31. ema9 - 1.06813
  32. ema21 - 1.06102
  33. ema50 - 1.06356
  34. ema100 - 1.07869
  35. price_ema9_diff - 0.0262705
  36. ema9_ema21_diff - 0.0067075
  37. ema21_ema50_diff - -0.00239199
  38. price_ema100_diff - 0.0162286
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.709172
  42. kc_percentage - 1.34833
  43. kc_width_percentage - 0.0375221
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103374
  47. 5m_price_ema100_diff: -0.00152307
  48. 5m_price: 103217
  49. 5m_correlation_with_coin: 0.411251
  50. btc_indicators
  51. 15m_ema100: 103593
  52. 15m_price_ema100_diff: -0.00363453
  53. 15m_price: 103217
  54. btc_indicators
  55. 1H_ema100: 103311
  56. 1H_price_ema100_diff: -0.000916044
  57. 1H_price: 103217
    58. ¸

Short Trade on INIT

The 16 May 2025 at 22:32:38

With 558.3 INIT at 1.096$ per unit.

Position size of 612.1 $

Take profit at 1.075 (1.9 %) and Stop Loss at 1.111 (1.4 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -65.63 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-06-12 23:51:13 0.957 35 2
BCH 2025-06-13 01:54:33 0.9554 -100 1
SEI 2025-07-07 15:09:14 0.9553 -100 1
SNT 2025-06-22 07:16:36 0.9526 -100 2
PEOPLE 2025-06-13 00:35:19 0.9524 40 1
BTC 2025-05-15 07:27:18 0.9522 -100 1
ARK 2025-04-18 02:31:34 0.9522 -100 1
DMC 2025-07-12 14:46:37 0.9505 -100 1

📌 Time Data

Start at Closed at Duration
16 May 2025
22:32:38		 16 May 2025
22:35:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.096 1.111 1.075 1.4 0.4943
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 1.096
  • Stop Loss: 1.111
  • Take Profit: 1.075

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.111 - 1.096 = 0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.096 - 1.075 = 0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.021 / 0.015 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
612.1 100 558.3 6.12
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 0.015

Taille de position = 8 / 0.015 = 533.33

Taille de position USD = 533.33 x 1.096 = 584.53

Donc, tu peux acheter 533.33 avec un stoploss a 1.111

Avec un position size USD de 584.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 533.33 x 0.015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 533.33 x 0.021 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 533.33
  • Taille de position USD 584.53
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.4 % 8.4 $
PNL PNL %
-8.4 $ -1.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3868613138686 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.075
            [entry_price] => 1.096
            [stop_loss] => 1.1125
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-16 22:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.075
            [entry_price] => 1.096
            [stop_loss] => 1.114
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-16 22:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.075
            [entry_price] => 1.096
            [stop_loss] => 1.1155
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-16 22:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.075
            [entry_price] => 1.096
            [stop_loss] => 1.1185
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 00:15:00
            [result] => win
        )

)