Web3Way

Trade

sell - VIRTUAL

Status
win
2025-05-24 00:44:49
25 minutes
PNL
1.19
Entry: 2.014
Last: 1.99000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.0371
Prediction 1 Accuracy
Weak Trade
0.76
Prediction 2 Accuracy
0 0.62
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0106159676
Details
  1. score: 1.05
  2. 1H: ema9 - 1.9955
  3. 1H: ema21 - 2.02951
  4. 1H: ema50 - 2.03667
  5. 1H: ema100 - 2.01601
  6. 1H: price_ema9_diff - 0.00911997
  7. 1H: ema9_ema21_diff - -0.0167595
  8. 1H: ema21_ema50_diff - -0.00351517
  9. 1H: price_ema100_diff - -0.00115047
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.469877
  13. 1H: kc_percentage - 0.436308
  14. 1H: kc_width_percentage - 0.109808
    15. ¸
  15. 15m: ema9 - 1.98706
  16. 15m: ema21 - 1.97803
  17. 15m: ema50 - 2.00662
  18. 15m: ema100 - 2.05432
  19. 15m: price_ema9_diff - 0.0134048
  20. 15m: ema9_ema21_diff - 0.00456436
  21. 15m: ema21_ema50_diff - -0.0142464
  22. 15m: price_ema100_diff - -0.0197773
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.598147
  26. 15m: kc_percentage - 0.905158
  27. 15m: kc_width_percentage - 0.0440224
    28. ¸
  28. 5m: ema9 - 2.00234
  29. 5m: ema21 - 1.98999
  30. 5m: ema50 - 1.97643
  31. 5m: ema100 - 1.97823
  32. 5m: price_ema9_diff - 0.00566891
  33. 5m: ema9_ema21_diff - 0.00620849
  34. 5m: ema21_ema50_diff - 0.00685917
  35. 5m: price_ema100_diff - 0.0179285
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.678329
  39. 5m: kc_percentage - 1.05424
  40. 5m: kc_width_percentage - 0.0204436
    41. ¸

Short Trade on VIRTUAL

The 24 May 2025 at 00:44:49

With 1012 VIRTUAL at 2.014$ per unit.

Take profit at 1.99 (1.2 %) and Stop Loss at 2.03 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 20.19 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-05-24 00:50:44 0.9656 46.67 3
BOME 2025-05-24 00:43:36 0.966 30 1
FLOKI 2025-05-24 00:42:49 0.9607 30 1
LINK 2025-05-24 00:53:20 0.9526 35 2
TAO 2025-05-24 00:45:47 0.9534 30 2
ADA 2025-05-24 00:50:37 0.9541 50 1
OP 2025-05-24 00:42:10 0.9523 30 1
ARB 2025-05-24 00:52:32 0.9505 30 1
APT 2025-05-24 00:46:51 0.9452 -100 2

📌 Time Data

Start at Closed at Duration
24 May 2025
00:44:49		 24 May 2025
01:10:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.014 2.03 1.99 1.5 1.891
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 2.014
  • Stop Loss: 2.03
  • Take Profit: 1.99

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.03 - 2.014 = 0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.014 - 1.99 = 0.024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.024 / 0.016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1012 100 502.4 10.12
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 0.016

Taille de position = 8 / 0.016 = 500

Taille de position USD = 500 x 2.014 = 1007

Donc, tu peux acheter 500 avec un stoploss a 2.03

Avec un position size USD de 1007$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 500 x 0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 500 x 0.024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 500
  • Taille de position USD 1007
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.79 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.19 -0.55114200595831

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.982
            [stop_loss] => 2.03
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.974
            [stop_loss] => 2.03
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 01:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.966
            [stop_loss] => 2.03
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 02:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.958
            [stop_loss] => 2.03
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 02:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.95
            [stop_loss] => 2.03
            [rr_ratio] => 4
            [closed_at] => 2025-05-24 04:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.942
            [stop_loss] => 2.03
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-24 04:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)