Web3Way

Trade

sell - VIRTUAL

Status
win
2025-05-25 08:46:24
18 minutes
PNL
1.08
Entry: 1.943
Last: 1.92200000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.9544
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.68
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.009306089431
Details
  1. score: 1.12
  2. 1H: ema9 - 1.93734
  3. 1H: ema21 - 1.96046
  4. 1H: ema50 - 1.98669
  5. 1H: ema100 - 1.98766
  6. 1H: price_ema9_diff - 0.00281439
  7. 1H: ema9_ema21_diff - -0.0117908
  8. 1H: ema21_ema50_diff - -0.0132022
  9. 1H: price_ema100_diff - -0.0225705
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.442975
  13. 1H: kc_percentage - 0.389005
  14. 1H: kc_width_percentage - 0.0748356
    15. ¸
  15. 15m: ema9 - 1.92045
  16. 15m: ema21 - 1.92217
  17. 15m: ema50 - 1.94251
  18. 15m: ema100 - 1.96257
  19. 15m: price_ema9_diff - 0.0116356
  20. 15m: ema9_ema21_diff - -0.000892959
  21. 15m: ema21_ema50_diff - -0.0104716
  22. 15m: price_ema100_diff - -0.0100748
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.559039
  26. 15m: kc_percentage - 0.791202
  27. 15m: kc_width_percentage - 0.0375099
    28. ¸
  28. 5m: ema9 - 1.92734
  29. 5m: ema21 - 1.91976
  30. 5m: ema50 - 1.91841
  31. 5m: ema100 - 1.92784
  32. 5m: price_ema9_diff - 0.00801797
  33. 5m: ema9_ema21_diff - 0.0039481
  34. 5m: ema21_ema50_diff - 0.00070495
  35. 5m: price_ema100_diff - 0.00775582
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.670277
  39. 5m: kc_percentage - 1.11555
  40. 5m: kc_width_percentage - 0.0189605
    41. ¸

Short Trade on VIRTUAL

The 25 May 2025 at 08:46:24

With 1113 VIRTUAL at 1.943$ per unit.

Take profit at 1.922 (1.1 %) and Stop Loss at 1.957 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.75 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-05-25 08:49:20 0.9799 -100 1
VET 2025-05-25 08:49:14 0.9791 -100 1
AI16Z 2025-05-25 08:55:39 0.966 -13.33 3
ZRO 2025-05-25 08:51:00 0.9686 -56.67 3
GRASS 2025-05-25 08:51:53 0.9584 -100 2
IO 2025-05-25 08:47:44 0.9616 30 2
OP 2025-05-13 02:38:56 0.9558 -100 1
FIL 2025-05-03 17:48:31 0.9544 50 1

📌 Time Data

Start at Closed at Duration
25 May 2025
08:46:24		 25 May 2025
09:05:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.943 1.957 1.922 1.5 2.148
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 1.943
  • Stop Loss: 1.957
  • Take Profit: 1.922

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.957 - 1.943 = 0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.943 - 1.922 = 0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.021 / 0.014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1113 100 573.1 11.13
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 0.014

Taille de position = 8 / 0.014 = 571.43

Taille de position USD = 571.43 x 1.943 = 1110.29

Donc, tu peux acheter 571.43 avec un stoploss a 1.957

Avec un position size USD de 1110.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 571.43 x 0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 571.43 x 0.021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 571.43
  • Taille de position USD 1110.29
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.72 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.08 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.915
            [stop_loss] => 1.957
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 09:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.908
            [stop_loss] => 1.957
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 09:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.901
            [stop_loss] => 1.957
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 09:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.894
            [stop_loss] => 1.957
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 10:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.887
            [stop_loss] => 1.957
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 10:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.88
            [stop_loss] => 1.957
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 10:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.873
            [stop_loss] => 1.957
            [rr_ratio] => 5
            [closed_at] => 2025-05-25 11:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)