Web3Way Logo

Trade

sell - NIL

Status
loss
2025-04-02 20:52:31
2 minutes
PNL
-1.24
Entry: 0.4445
Last: 0.45000000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.003651994315
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.4473
  4. ema21 - 0.458805
  5. ema50 - 0.478605
  6. price_ema9_diff - -0.00610443
  7. ema9_ema21_diff - -0.0250758
  8. ema21_ema50_diff - -0.0413699
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.414979
  12. kc_percentage - 0.300225
  13. kc_width_percentage - 0.150808
    14. ¸
  14. 15m
  15. ema9 - 0.437865
  16. ema21 - 0.442332
  17. ema50 - 0.451063
  18. price_ema9_diff - 0.0149978
  19. ema9_ema21_diff - -0.0100979
  20. ema21_ema50_diff - -0.0193553
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.497564
  24. kc_percentage - 0.592327
  25. kc_width_percentage - 0.0637694
    26. ¸
  26. 5m
  27. ema9 - 0.440388
  28. ema21 - 0.43631
  29. ema50 - 0.439845
  30. price_ema9_diff - 0.00942408
  31. ema9_ema21_diff - 0.00934501
  32. ema21_ema50_diff - -0.00803693
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.653003
  36. kc_percentage - 1.05373
  37. kc_width_percentage - 0.0328489
    38. ¸

Short Trade on NIL

The 02 Apr 2025 at 20:52:31

With 1460 NIL at 0.4445$ per unit.

Position size of 649.1 $

Take profit at 0.4363 (1.8 %) and Stop Loss at 0.45 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -98.33 %

Symbol Start at Seach Score Trade Score Trades Count
BB 2025-04-02 21:02:45 0.8986 -100 3
BRETT 2025-04-02 21:07:53 0.8873 -100 2
FIL 2025-04-02 21:03:04 0.893 -90 1
CRV 2025-06-20 14:29:52 0.8859 -100 1
ATOM 2025-04-02 21:07:53 0.8815 -100 2
DOT 2025-04-02 21:22:58 0.8801 -100 1

📌 Time Data

Start at Closed at Duration
02 Apr 2025
20:52:31		 02 Apr 2025
20:55:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4445 0.45 0.4363 1.5 0.3348
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 0.4445
  • Stop Loss: 0.45
  • Take Profit: 0.4363

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.45 - 0.4445 = 0.0055

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4445 - 0.4363 = 0.0082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0082 / 0.0055 = 1.4909

📌 Position Size

Amount Margin Quantity Leverage
649.1 100 1460 6.49
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 0.0055

Taille de position = 8 / 0.0055 = 1454.55

Taille de position USD = 1454.55 x 0.4445 = 646.55

Donc, tu peux acheter 1454.55 avec un stoploss a 0.45

Avec un position size USD de 646.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1454.55 x 0.0055 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1454.55 x 0.0082 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 1454.55
  • Taille de position USD 646.55
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4909

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
-8 $ -1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3948256467941 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4363
            [entry_price] => 0.4445
            [stop_loss] => 0.45055
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-02 20:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4363
            [entry_price] => 0.4445
            [stop_loss] => 0.4511
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-02 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4363
            [entry_price] => 0.4445
            [stop_loss] => 0.45165
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-02 21:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4363
            [entry_price] => 0.4445
            [stop_loss] => 0.45275
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-02 21:10:00
            [result] => loss
        )

)