Web3Way

Trade

sell - VIRTUAL

Status
loss
2025-05-25 15:33:21
21 minutes
PNL
-0.58
Entry: 1.894
Last: 1.90500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.0945
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
2 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.006871640978
Details
  1. score: 1.07
  2. 1H: ema9 - 1.89179
  3. 1H: ema21 - 1.92175
  4. 1H: ema50 - 1.96519
  5. 1H: ema100 - 2.00001
  6. 1H: price_ema9_diff - 0.00127243
  7. 1H: ema9_ema21_diff - -0.0155917
  8. 1H: ema21_ema50_diff - -0.0221058
  9. 1H: price_ema100_diff - -0.0529076
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.405421
  13. 1H: kc_percentage - 0.322388
  14. 1H: kc_width_percentage - 0.0754386
    15. ¸
  15. 15m: ema9 - 1.87968
  16. 15m: ema21 - 1.8814
  17. 15m: ema50 - 1.90128
  18. 15m: ema100 - 1.93356
  19. 15m: price_ema9_diff - 0.00772443
  20. 15m: ema9_ema21_diff - -0.000914648
  21. 15m: ema21_ema50_diff - -0.0104595
  22. 15m: price_ema100_diff - -0.0203595
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.54939
  26. 15m: kc_percentage - 0.72818
  27. 15m: kc_width_percentage - 0.0306894
    28. ¸
  28. 5m: ema9 - 1.88309
  29. 5m: ema21 - 1.87901
  30. 5m: ema50 - 1.87935
  31. 5m: ema100 - 1.88732
  32. 5m: price_ema9_diff - 0.00589524
  33. 5m: ema9_ema21_diff - 0.00217534
  34. 5m: ema21_ema50_diff - -0.00018057
  35. 5m: price_ema100_diff - 0.0036429
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.640884
  39. 5m: kc_percentage - 1.07318
  40. 5m: kc_width_percentage - 0.0138265
    41. ¸

Short Trade on VIRTUAL

The 25 May 2025 at 15:33:21

With 1470 VIRTUAL at 1.894$ per unit.

Take profit at 1.879 (0.79 %) and Stop Loss at 1.905 (0.58 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -85.56 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-05-25 15:37:22 0.9624 -100 2
1000BONK 2025-05-25 15:42:40 0.9601 -100 2
ONDO 2025-05-25 15:35:44 0.9593 -100 2
ENA 2025-05-25 15:32:21 0.9616 -100 1
GOAT 2025-05-25 15:29:39 0.957 -100 2
POPCAT 2025-05-25 15:32:46 0.9602 -100 1
PNUT 2025-05-25 15:33:34 0.9555 -100 1
GRASS 2025-05-25 15:33:15 0.955 -100 1
WIF 2025-05-25 15:32:00 0.9515 30 1

📌 Time Data

Start at Closed at Duration
25 May 2025
15:33:21		 25 May 2025
15:55:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.894 1.905 1.879 1.4 2.397
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 1.894
  • Stop Loss: 1.905
  • Take Profit: 1.879

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.905 - 1.894 = 0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.894 - 1.879 = 0.015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.015 / 0.011 = 1.3636

📌 Position Size

Amount Margin Quantity Leverage
1470 100 776.1 14.70
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 0.011

Taille de position = 8 / 0.011 = 727.27

Taille de position USD = 727.27 x 1.894 = 1377.45

Donc, tu peux acheter 727.27 avec un stoploss a 1.905

Avec un position size USD de 1377.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 727.27 x 0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 727.27 x 0.015 = 10.91

Si Take Profit atteint, tu gagneras 10.91$

Résumé

  • Taille de position 727.27
  • Taille de position USD 1377.45
  • Perte potentielle 8
  • Gain potentiel 10.91
  • Risk-Reward Ratio 1.3636

📌 Peformances

TP % Target TP $ Target
0.79 % 12 $
SL % Target SL $ Target
0.58 % 8.5 $
RR PNL PNL % Max Drawdown
1.4 -8.5 $ -0.58 -0.84477296726505

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.879
            [entry_price] => 1.894
            [stop_loss] => 1.9061
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.879
            [entry_price] => 1.894
            [stop_loss] => 1.9072
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.879
            [entry_price] => 1.894
            [stop_loss] => 1.9083
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.879
            [entry_price] => 1.894
            [stop_loss] => 1.9105
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 16:30:00
            [result] => loss
        )

)