Web3Way

Trade

sell - VIRTUAL

Status
loss
2025-05-25 15:40:29
14 minutes
PNL
-0.53
Entry: 1.897
Last: 1.90700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.8768
Prediction 1 Accuracy
Strong Trade
0.66
Prediction 2 Accuracy
2 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.006312972442
Details
  1. score: 1.14
  2. 1H: ema9 - 1.89278
  3. 1H: ema21 - 1.92171
  4. 1H: ema50 - 1.96515
  5. 1H: ema100 - 2.00387
  6. 1H: price_ema9_diff - 0.00233492
  7. 1H: ema9_ema21_diff - -0.0150541
  8. 1H: ema21_ema50_diff - -0.0221097
  9. 1H: price_ema100_diff - -0.053235
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.416904
  13. 1H: kc_percentage - 0.335575
  14. 1H: kc_width_percentage - 0.0717753
    15. ¸
  15. 15m: ema9 - 1.88111
  16. 15m: ema21 - 1.88232
  17. 15m: ema50 - 1.90142
  18. 15m: ema100 - 1.93266
  19. 15m: price_ema9_diff - 0.00855124
  20. 15m: ema9_ema21_diff - -0.000644496
  21. 15m: ema21_ema50_diff - -0.010045
  22. 15m: price_ema100_diff - -0.0183519
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.547838
  26. 15m: kc_percentage - 0.776211
  27. 15m: kc_width_percentage - 0.0292074
    28. ¸
  28. 5m: ema9 - 1.88762
  29. 5m: ema21 - 1.88186
  30. 5m: ema50 - 1.88058
  31. 5m: ema100 - 1.88763
  32. 5m: price_ema9_diff - 0.00507264
  33. 5m: ema9_ema21_diff - 0.00305937
  34. 5m: ema21_ema50_diff - 0.000682343
  35. 5m: price_ema100_diff - 0.00506536
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.660637
  39. 5m: kc_percentage - 1.14495
  40. 5m: kc_width_percentage - 0.0123054
    41. ¸

Short Trade on VIRTUAL

The 25 May 2025 at 15:40:29

With 1603 VIRTUAL at 1.897$ per unit.

Take profit at 1.883 (0.74 %) and Stop Loss at 1.907 (0.53 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -95.94 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-05-25 15:46:30 0.9624 -100 2
1000BONK 2025-05-25 15:48:28 0.9604 -67.5 4
TRUMP 2025-05-25 15:41:08 0.9612 -100 1
GOAT 2025-05-25 15:40:12 0.9608 -100 1
PNUT 2025-05-25 15:40:39 0.9554 -100 1
ONDO 2025-05-25 15:46:41 0.9553 -100 1
ENA 2025-05-25 15:46:49 0.9548 -100 1
GRASS 2025-05-25 15:40:20 0.9542 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
15:40:29		 25 May 2025
15:55:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.897 1.907 1.883 1.4 2.2
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 1.897
  • Stop Loss: 1.907
  • Take Profit: 1.883

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.907 - 1.897 = 0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.897 - 1.883 = 0.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.014 / 0.01 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1603 100 844.8 16.03
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 0.01

Taille de position = 8 / 0.01 = 800

Taille de position USD = 800 x 1.897 = 1517.6

Donc, tu peux acheter 800 avec un stoploss a 1.907

Avec un position size USD de 1517.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800 x 0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800 x 0.014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 800
  • Taille de position USD 1517.6
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.53 % 8.4 $
RR PNL PNL % Max Drawdown
1.4 -8.4 $ -0.53 -0.68529256721138

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.883
            [entry_price] => 1.897
            [stop_loss] => 1.908
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.883
            [entry_price] => 1.897
            [stop_loss] => 1.909
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.883
            [entry_price] => 1.897
            [stop_loss] => 1.91
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.883
            [entry_price] => 1.897
            [stop_loss] => 1.912
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 16:30:00
            [result] => loss
        )

)