Web3Way Logo

Trade

sell - MASK

Status
loss
2025-05-25 05:30:48
4 minutes
PNL
-0.93
Entry: 1.719
Last: 1.73500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.8056
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
2 0.38
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.01033346581
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 1.70341
  4. ema21 - 1.77601
  5. ema50 - 1.84837
  6. ema100 - 1.84449
  7. price_ema9_diff - 0.00915071
  8. ema9_ema21_diff - -0.0408776
  9. ema21_ema50_diff - -0.0391511
  10. price_ema100_diff - -0.0680377
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.381087
  14. kc_percentage - 0.249043
  15. kc_width_percentage - 0.119696
    16. ¸
  16. 15m
  17. ema9 - 1.68767
  18. ema21 - 1.68408
  19. ema50 - 1.72324
  20. ema100 - 1.80872
  21. price_ema9_diff - 0.0185608
  22. ema9_ema21_diff - 0.00213254
  23. ema21_ema50_diff - -0.0227233
  24. price_ema100_diff - -0.0496083
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.628858
  28. kc_percentage - 0.991454
  29. kc_width_percentage - 0.041642
    30. ¸
  30. 5m
  31. ema9 - 1.69392
  32. ema21 - 1.68624
  33. ema50 - 1.68027
  34. ema100 - 1.67607
  35. price_ema9_diff - 0.0148005
  36. ema9_ema21_diff - 0.00455953
  37. ema21_ema50_diff - 0.0035499
  38. price_ema100_diff - 0.0256097
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.706012
  42. kc_percentage - 1.23587
  43. kc_width_percentage - 0.0256012
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107622
  47. 5m_price_ema100_diff: -0.00530089
  48. 5m_price: 107052
  49. 5m_correlation_with_coin: 0.217597
  50. btc_indicators
  51. 15m_ema100: 108027
  52. 15m_price_ema100_diff: -0.00903135
  53. 15m_price: 107052
  54. btc_indicators
  55. 1H_ema100: 108683
  56. 1H_price_ema100_diff: -0.015008
  57. 1H_price: 107052
    58. ¸

Short Trade on MASK

The 25 May 2025 at 05:30:48

With 516.1 MASK at 1.719$ per unit.

Position size of 887.2 $

Take profit at 1.696 (1.3 %) and Stop Loss at 1.735 (0.93 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 40 %

Symbol Start at Seach Score Trade Score Trades Count
WCT 2025-05-31 20:47:25 0.9535 50 2
PAXG 2025-06-07 02:02:11 0.9403 40 3
HIFI 2025-06-06 02:19:45 0.9407 30 1
ORCA 2025-03-29 12:34:19 0.9299 100 1
BROCCOLIF3B 2025-05-16 03:45:28 0.9161 -100 3
MAX 2025-04-01 19:34:26 0.9147 100 1
GORK 2025-05-12 20:19:07 0.9136 60 1

📌 Time Data

Start at Closed at Duration
25 May 2025
05:30:48		 25 May 2025
05:35:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.719 1.735 1.696 1.4 1.525
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 1.719
  • Stop Loss: 1.735
  • Take Profit: 1.696

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.735 - 1.719 = 0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.719 - 1.696 = 0.023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.023 / 0.016 = 1.4375

📌 Position Size

Amount Margin Quantity Leverage
887.2 100 516.1 8.87
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 1.719 = 859.5

Donc, tu peux acheter 500 avec un stoploss a 1.735

Avec un position size USD de 859.5$

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 0.023 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

  • Taille de position 500
  • Taille de position USD 859.5
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.93 % 8.3 $
PNL PNL %
-8.3 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2105875509017 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.696
            [entry_price] => 1.719
            [stop_loss] => 1.7366
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 05:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.696
            [entry_price] => 1.719
            [stop_loss] => 1.7382
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 05:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.696
            [entry_price] => 1.719
            [stop_loss] => 1.7398
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 05:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.696
            [entry_price] => 1.719
            [stop_loss] => 1.743
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 05:35:00
            [result] => loss
        )

)