Web3Way

Trade

sell - VIRTUAL

Status
loss
2025-05-25 15:59:37
30 minutes
PNL
-0.63
Entry: 1.901
Last: 1.91300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.4503
Prediction 1 Accuracy
Strong Trade
0.7
Prediction 2 Accuracy
1 0.36
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.007573171
Details
  1. score: 1
  2. 1H: ema9 - 1.89463
  3. 1H: ema21 - 1.92232
  4. 1H: ema50 - 1.96376
  5. 1H: ema100 - 1.99773
  6. 1H: price_ema9_diff - 0.00357073
  7. 1H: ema9_ema21_diff - -0.0144049
  8. 1H: ema21_ema50_diff - -0.0211028
  9. 1H: price_ema100_diff - -0.0482212
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.429228
  13. 1H: kc_percentage - 0.36208
  14. 1H: kc_width_percentage - 0.0719785
    15. ¸
  15. 15m: ema9 - 1.88531
  16. 15m: ema21 - 1.88413
  17. 15m: ema50 - 1.90129
  18. 15m: ema100 - 1.93083
  19. 15m: price_ema9_diff - 0.00853156
  20. 15m: ema9_ema21_diff - 0.000626503
  21. 15m: ema21_ema50_diff - -0.00902472
  22. 15m: price_ema100_diff - -0.0152447
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.562669
  26. 15m: kc_percentage - 0.791626
  27. 15m: kc_width_percentage - 0.0316875
    28. ¸
  28. 5m: ema9 - 1.8924
  29. 5m: ema21 - 1.88565
  30. 5m: ema50 - 1.88226
  31. 5m: ema100 - 1.88687
  32. 5m: price_ema9_diff - 0.00475202
  33. 5m: ema9_ema21_diff - 0.00358083
  34. 5m: ema21_ema50_diff - 0.00179978
  35. 5m: price_ema100_diff - 0.00769665
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.660144
  39. 5m: kc_percentage - 1.00088
  40. 5m: kc_width_percentage - 0.0161436
    41. ¸

Short Trade on VIRTUAL

The 25 May 2025 at 15:59:37

With 1339 VIRTUAL at 1.901$ per unit.

Take profit at 1.884 (0.89 %) and Stop Loss at 1.913 (0.63 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -20.63 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-05-25 15:54:16 0.9662 -35 2
AI16Z 2025-05-25 15:55:58 0.9635 -100 2
LINK 2025-05-25 15:58:39 0.9648 40 2
ONDO 2025-05-25 16:00:40 0.9573 35 2
ENA 2025-05-25 15:50:51 0.9558 -100 1
FET 2025-05-25 15:59:45 0.9518 45 2
GRASS 2025-05-25 15:59:31 0.9521 -100 1
DOT 2025-05-25 15:56:34 0.9514 50 1

📌 Time Data

Start at Closed at Duration
25 May 2025
15:59:37		 25 May 2025
16:30:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.901 1.913 1.884 1.4 2.335
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 1.901
  • Stop Loss: 1.913
  • Take Profit: 1.884

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.913 - 1.901 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.901 - 1.884 = 0.017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.017 / 0.012 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
1339 100 704.2 13.39
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 0.012

Taille de position = 8 / 0.012 = 666.67

Taille de position USD = 666.67 x 1.901 = 1267.34

Donc, tu peux acheter 666.67 avec un stoploss a 1.913

Avec un position size USD de 1267.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666.67 x 0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666.67 x 0.017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position 666.67
  • Taille de position USD 1267.34
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
0.89 % 12 $
SL % Target SL $ Target
0.63 % 8.5 $
RR PNL PNL % Max Drawdown
1.4 -8.5 $ -0.63 -0.64702788006312

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.884
            [entry_price] => 1.901
            [stop_loss] => 1.9142
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.884
            [entry_price] => 1.901
            [stop_loss] => 1.9154
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.884
            [entry_price] => 1.901
            [stop_loss] => 1.9166
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 16:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.884
            [entry_price] => 1.901
            [stop_loss] => 1.919
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 16:30:00
            [result] => loss
        )

)