Web3Way Logo

Trade

sell - KILO

Status
loss
2025-04-02 21:32:24
2 minutes
PNL
-1.83
Entry: 0.0654
Last: 0.06660000

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: 0.03
  4. atr: 0.0007905010536
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.0652291
  4. ema21 - 0.0669486
  5. ema50 - 0.0737522
  6. price_ema9_diff - 0.002552
  7. ema9_ema21_diff - -0.0256841
  8. ema21_ema50_diff - -0.0922488
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.441722
  12. kc_percentage - 0.410967
  13. kc_width_percentage - 0.232696
    14. ¸
  14. 15m
  15. ema9 - 0.0638415
  16. ema21 - 0.0645461
  17. ema50 - 0.0657014
  18. price_ema9_diff - 0.0241445
  19. ema9_ema21_diff - -0.0109158
  20. ema21_ema50_diff - -0.0175849
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.518645
  24. kc_percentage - 0.632762
  25. kc_width_percentage - 0.107058
    26. ¸
  26. 5m
  27. ema9 - 0.0644866
  28. ema21 - 0.0638044
  29. ema50 - 0.064181
  30. price_ema9_diff - 0.014314
  31. ema9_ema21_diff - 0.0106928
  32. ema21_ema50_diff - -0.00586797
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.642085
  36. kc_percentage - 1.03447
  37. kc_width_percentage - 0.0448699
    38. ¸

Short Trade on KILO

The 02 Apr 2025 at 21:32:24

With 6747 KILO at 0.0654$ per unit.

Position size of 441.2 $

Take profit at 0.06362 (2.7 %) and Stop Loss at 0.06659 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32 %

Symbol Start at Seach Score Trade Score Trades Count
UXLINK 2025-04-02 21:32:24 0.8825 -100 1
ZRO 2025-06-19 05:47:51 0.8547 -100 1
TAIKO 2025-06-28 05:36:12 0.8529 -100 1
1MBABYDOGE 2025-06-20 16:18:13 0.8459 -35 2
BSW 2025-07-03 02:11:09 0.8508 30 1
RESOLV 2025-06-21 13:16:52 0.8401 30 2
CAKE 2025-06-19 05:42:49 0.8438 -100 1
UNI 2025-03-27 10:44:59 0.8373 60 1
LTC 2025-04-28 13:50:56 0.8273 -35 2
WIF 2025-04-28 13:50:00 0.8259 30 1

📌 Time Data

Start at Closed at Duration
02 Apr 2025
21:32:24		 02 Apr 2025
21:35:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0654 0.06659 0.06362 1.5 0.02243
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 0.0654
  • Stop Loss: 0.06659
  • Take Profit: 0.06362

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06659 - 0.0654 = 0.00119

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0654 - 0.06362 = 0.00178

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00178 / 0.00119 = 1.4958

📌 Position Size

Amount Margin Quantity Leverage
441.2 100 6747 4.41
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 0.00119

Taille de position = 8 / 0.00119 = 6722.69

Taille de position USD = 6722.69 x 0.0654 = 439.66

Donc, tu peux acheter 6722.69 avec un stoploss a 0.06659

Avec un position size USD de 439.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6722.69 x 0.00119 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6722.69 x 0.00178 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 6722.69
  • Taille de position USD 439.66
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4958

📌 Peformances

TP % Target TP $ Target
2.7 % 12 $
SL % Target SL $ Target
1.8 % 8 $
PNL PNL %
-8.1 $ -1.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4464831804281 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06362
            [entry_price] => 0.0654
            [stop_loss] => 0.066709
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-02 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06362
            [entry_price] => 0.0654
            [stop_loss] => 0.066828
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-02 21:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06362
            [entry_price] => 0.0654
            [stop_loss] => 0.066947
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-02 21:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06362
            [entry_price] => 0.0654
            [stop_loss] => 0.067185
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-02 21:35:00
            [result] => loss
        )

)