Web3Way Logo

Trade

sell - VIRTUAL

Status
win
2025-05-25 16:49:51
40 minutes
PNL
0.89
Entry: 1.917
Last: 1.90000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4716
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.57
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.007759962886
Details
  1. score: 1.03
  2. 1H: ema9 - 1.89792
  3. 1H: ema21 - 1.92151
  4. 1H: ema50 - 1.96011
  5. 1H: ema100 - 1.98043
  6. 1H: price_ema9_diff - 0.0100494
  7. 1H: ema9_ema21_diff - -0.012274
  8. 1H: ema21_ema50_diff - -0.0196933
  9. 1H: price_ema100_diff - -0.0320304
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.462552
  13. 1H: kc_percentage - 0.481173
  14. 1H: kc_width_percentage - 0.0719142
    15. ¸
  15. 15m: ema9 - 1.89704
  16. 15m: ema21 - 1.88987
  17. 15m: ema50 - 1.90134
  18. 15m: ema100 - 1.92869
  19. 15m: price_ema9_diff - 0.0105189
  20. 15m: ema9_ema21_diff - 0.0037949
  21. 15m: ema21_ema50_diff - -0.00603483
  22. 15m: price_ema100_diff - -0.00606498
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.648556
  26. 15m: kc_percentage - 0.944249
  27. 15m: kc_width_percentage - 0.0317692
    28. ¸
  28. 5m: ema9 - 1.90984
  29. 5m: ema21 - 1.89972
  30. 5m: ema50 - 1.89069
  31. 5m: ema100 - 1.89255
  32. 5m: price_ema9_diff - 0.00374724
  33. 5m: ema9_ema21_diff - 0.0053255
  34. 5m: ema21_ema50_diff - 0.00477678
  35. 5m: price_ema100_diff - 0.0129139
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.677177
  39. 5m: kc_percentage - 1.02832
  40. 5m: kc_width_percentage - 0.0164302
    41. ¸

Short Trade on VIRTUAL

The 25 May 2025 at 16:49:51

With 1318 VIRTUAL at 1.917$ per unit.

Take profit at 1.9 (0.89 %) and Stop Loss at 1.929 (0.63 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -8.1 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-05-25 16:50:37 0.9376 -56.67 3
IO 2025-05-25 16:45:02 0.9382 40 1
BGB 2025-05-25 17:15:58 0.9353 -100 1
WCT 2025-06-02 10:50:56 0.934 30 2
NEAR 2025-05-25 17:14:40 0.9338 60 1
HIPPO 2025-05-31 00:48:58 0.9326 -100 2
LINK 2025-05-25 17:14:17 0.9308 70 1

📌 Time Data

Start at Closed at Duration
25 May 2025
16:49:51		 25 May 2025
17:30:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.917 1.929 1.9 1.4 1.846
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 1.917
  • Stop Loss: 1.929
  • Take Profit: 1.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.929 - 1.917 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.917 - 1.9 = 0.017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.017 / 0.012 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
1318 100 687.3 13.18
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 1.917 = 1278.01

Donc, tu peux acheter 666.67 avec un stoploss a 1.929

Avec un position size USD de 1278.01$

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 1278.01
  • 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 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.89 -0.25560772039645

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.893
            [stop_loss] => 1.929
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.887
            [stop_loss] => 1.929
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.881
            [stop_loss] => 1.929
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.875
            [stop_loss] => 1.929
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.869
            [stop_loss] => 1.929
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.863
            [stop_loss] => 1.929
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.857
            [stop_loss] => 1.929
            [rr_ratio] => 5
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)