Web3Way Logo

Trade

sell - VIRTUAL

Status
loss
2025-05-25 16:38:06
1 minute
PNL
-0.58
Entry: 1.912
Last: 1.92300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.6481
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.58
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.007494823442
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 1.89744
  4. ema21 - 1.92186
  5. ema50 - 1.96204
  6. ema100 - 1.98674
  7. price_ema9_diff - 0.0076183
  8. ema9_ema21_diff - -0.0127052
  9. ema21_ema50_diff - -0.0204823
  10. price_ema100_diff - -0.037671
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.45099
  14. kc_percentage - 0.441065
  15. kc_width_percentage - 0.0709123
    16. ¸
  16. 15m
  17. ema9 - 1.89328
  18. ema21 - 1.88848
  19. ema50 - 1.90167
  20. ema100 - 1.93094
  21. price_ema9_diff - 0.00983347
  22. ema9_ema21_diff - 0.00253861
  23. ema21_ema50_diff - -0.00693562
  24. price_ema100_diff - -0.00986388
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.603801
  28. kc_percentage - 0.879242
  29. kc_width_percentage - 0.032359
    30. ¸
  30. 5m
  31. ema9 - 1.90239
  32. ema21 - 1.89462
  33. ema50 - 1.88766
  34. ema100 - 1.88971
  35. price_ema9_diff - 0.00499752
  36. ema9_ema21_diff - 0.00409735
  37. ema21_ema50_diff - 0.003687
  38. price_ema100_diff - 0.0117412
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.698707
  42. kc_percentage - 1.05545
  43. kc_width_percentage - 0.0157912
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107357
  47. 5m_price_ema100_diff: 0.00225113
  48. 5m_price: 107598
  49. 5m_correlation_with_coin: 0.665337
  50. btc_indicators
  51. 15m_ema100: 107651
  52. 15m_price_ema100_diff: -0.000485539
  53. 15m_price: 107598
  54. btc_indicators
  55. 1H_ema100: 108264
  56. 1H_price_ema100_diff: -0.00614701
  57. 1H_price: 107598
    58. ¸

Short Trade on VIRTUAL

The 25 May 2025 at 16:38:06

With 711.6 VIRTUAL at 1.912$ per unit.

Position size of 1361 $

Take profit at 1.895 (0.89 %) and Stop Loss at 1.923 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-05-25 16:41:57 0.947 -100 2
HYPER 2025-07-13 09:13:37 0.9433 30 2
BGB 2025-06-12 05:39:35 0.9393 36.67 3
HIPPO 2025-05-31 00:56:14 0.9366 -100 1
TRX 2025-07-19 23:51:41 0.9362 33.33 3

📌 Time Data

Start at Closed at Duration
25 May 2025
16:38:06		 25 May 2025
16:40:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.912 1.923 1.895 1.5 1.828
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 1.912
  • Stop Loss: 1.923
  • Take Profit: 1.895

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.923 - 1.912 = 0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.912 - 1.895 = 0.017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.017 / 0.011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1361 100 711.6 13.61
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 1.912 = 1390.54

Donc, tu peux acheter 727.27 avec un stoploss a 1.923

Avec un position size USD de 1390.54$

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 0.017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 727.27
  • Taille de position USD 1390.54
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.89 % 12 $
SL % Target SL $ Target
0.58 % 7.8 $
PNL PNL %
-7.8 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.58577405857741 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.895
            [entry_price] => 1.912
            [stop_loss] => 1.9241
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 16:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.895
            [entry_price] => 1.912
            [stop_loss] => 1.9252
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.895
            [entry_price] => 1.912
            [stop_loss] => 1.9263
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.895
            [entry_price] => 1.912
            [stop_loss] => 1.9285
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

)