Web3Way Logo

Trade

sell - BANANA

Status
win
2025-04-02 06:31:55
8 minutes
PNL
1.29
Entry: 18.73
Last: 18.48780000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.1076469141
Details
  1. score: 1.08
  2. 1H: ema9 - 18.5212
  3. 1H: ema21 - 18.863
  4. 1H: ema50 - 19.1977
  5. 1H: price_ema9_diff - 0.0110666
  6. 1H: ema9_ema21_diff - -0.0181182
  7. 1H: ema21_ema50_diff - -0.017436
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.447052
  11. 1H: kc_percentage - 0.419561
  12. 1H: kc_width_percentage - 0.0722467
    13. ¸
  13. 15m: ema9 - 18.4548
  14. 15m: ema21 - 18.3777
  15. 15m: ema50 - 18.6082
  16. 15m: price_ema9_diff - 0.0149734
  17. 15m: ema9_ema21_diff - 0.00419564
  18. 15m: ema21_ema50_diff - -0.0123879
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.615113
  22. 15m: kc_percentage - 0.941356
  23. 15m: kc_width_percentage - 0.0428791
    24. ¸
  24. 5m: ema9 - 18.5959
  25. 5m: ema21 - 18.4733
  26. 5m: ema50 - 18.3514
  27. 5m: price_ema9_diff - 0.00725865
  28. 5m: ema9_ema21_diff - 0.00663176
  29. 5m: ema21_ema50_diff - 0.00664453
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.684552
  33. 5m: kc_percentage - 1.08024
  34. 5m: kc_width_percentage - 0.0228238
    35. ¸

Short Trade on BANANA

The 02 Apr 2025 at 06:31:55

With 928 BANANA at 18.73$ per unit.

Take profit at 18.49 (1.3 %) and Stop Loss at 18.89 (0.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.43 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-04-06 18:00:44 0.9828 -67.14 7
BANANA 2025-04-06 20:36:57 0.9746 -35 2
PUMP 2025-04-08 19:02:52 0.9724 40 1
GRIFFAIN 2025-05-17 07:29:43 0.9721 -100 2
FIS 2025-05-02 01:09:09 0.9703 -100 1

📌 Time Data

Start at Closed at Duration
02 Apr 2025
06:31:55		 02 Apr 2025
06:40:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.73 18.89 18.49 1.5 22.35
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 18.73
  • Stop Loss: 18.89
  • Take Profit: 18.49

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.89 - 18.73 = 0.16

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.73 - 18.49 = 0.24

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.24 / 0.16 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
928 100 49.54 9.28
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 0.16

Taille de position = 8 / 0.16 = 50

Taille de position USD = 50 x 18.73 = 936.5

Donc, tu peux acheter 50 avec un stoploss a 18.89

Avec un position size USD de 936.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 50 x 0.16 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 50 x 0.24 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 50
  • Taille de position USD 936.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.85 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.29 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 18.41
            [stop_loss] => 18.89
            [rr_ratio] => 2
            [closed_at] => 2025-04-02 07:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 18.33
            [stop_loss] => 18.89
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-02 07:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 18.25
            [stop_loss] => 18.89
            [rr_ratio] => 3
            [closed_at] => 2025-04-02 07:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 18.17
            [stop_loss] => 18.89
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-02 07:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 18.09
            [stop_loss] => 18.89
            [rr_ratio] => 4
            [closed_at] => 2025-04-02 07:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 18.01
            [stop_loss] => 18.89
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-02 07:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 17.93
            [stop_loss] => 18.89
            [rr_ratio] => 5
            [closed_at] => 2025-04-02 07:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)