Web3Way Logo

Trade

sell - SOON

Status
loss
2025-05-25 18:32:45
7 minutes
PNL
-1.03
Entry: 0.3891
Last: 0.39310000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.18
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
0 0.36
ML Trade Score: -100
ML Pullback Score: 0.76

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002681059515
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.383894
  4. ema21 - 0.391398
  5. ema50 - 0.421882
  6. ema100 - 0
  7. price_ema9_diff - 0.0135607
  8. ema9_ema21_diff - -0.019174
  9. ema21_ema50_diff - -0.0722566
  10. price_ema100_diff - 0
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.44916
  14. kc_percentage - 0.468977
  15. kc_width_percentage - 0.119959
    16. ¸
  16. 15m
  17. ema9 - 0.383436
  18. ema21 - 0.382582
  19. ema50 - 0.384167
  20. ema100 - 0.388154
  21. price_ema9_diff - 0.0147706
  22. ema9_ema21_diff - 0.0022325
  23. ema21_ema50_diff - -0.00412517
  24. price_ema100_diff - 0.00243533
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.620791
  28. kc_percentage - 0.85973
  29. kc_width_percentage - 0.0463954
    30. ¸
  30. 5m
  31. ema9 - 0.385393
  32. ema21 - 0.383168
  33. ema50 - 0.382371
  34. ema100 - 0.381542
  35. price_ema9_diff - 0.00961662
  36. ema9_ema21_diff - 0.00580655
  37. ema21_ema50_diff - 0.00208587
  38. price_ema100_diff - 0.0198072
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.703973
  42. kc_percentage - 1.01452
  43. kc_width_percentage - 0.0292231
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107515
  47. 5m_price_ema100_diff: 0.00831366
  48. 5m_price: 108409
  49. 5m_correlation_with_coin: 0.440895
  50. btc_indicators
  51. 15m_ema100: 107659
  52. 15m_price_ema100_diff: 0.00696593
  53. 15m_price: 108409
  54. btc_indicators
  55. 1H_ema100: 108522
  56. 1H_price_ema100_diff: -0.00104135
  57. 1H_price: 108409
    58. ¸

Short Trade on SOON

The 25 May 2025 at 18:32:45

With 1989.2633 SOON at 0.3891$ per unit.

Position size of 774.0224 $

Take profit at 0.3831 (1.54 %) and Stop Loss at 0.3931 (1.03 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.5 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-07-04 23:05:07 0.943 30 1
KAS 2025-05-31 08:15:36 0.9348 -100 1
MUBARAK 2025-03-29 11:29:00 0.9287 5 2
WLD 2025-07-04 23:08:03 0.9266 30 1
TON 2025-05-31 08:18:09 0.9231 -100 2
DOG 2025-06-13 08:26:24 0.9223 50 1
1000000BOB 2025-06-10 15:38:29 0.9218 40 1
BGB 2025-06-18 01:06:40 0.9212 -100 1
RENDER 2025-05-31 08:16:44 0.9205 30 1
CHILLGUY 2025-06-13 08:27:20 0.9192 30 1

📌 Time Data

Start at Closed at Duration
25 May 2025
18:32:45		 25 May 2025
18:40:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3891 0.3931 0.3831 1.5 0.1438
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 0.3891
  • Stop Loss: 0.3931
  • Take Profit: 0.3831

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3931 - 0.3891 = 0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3891 - 0.3831 = 0.006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.006 / 0.004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
774.0224 100 1989.2633 7.74
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 0.004

Taille de position = 8 / 0.004 = 2000

Taille de position USD = 2000 x 0.3891 = 778.2

Donc, tu peux acheter 2000 avec un stoploss a 0.3931

Avec un position size USD de 778.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000 x 0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2000 x 0.006 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2000
  • Taille de position USD 778.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.54 % 11.94 $
SL % Target SL $ Target
1.03 % 7.96 $
PNL PNL %
-7.96 $ -1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1565150346955 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3831
            [entry_price] => 0.3891
            [stop_loss] => 0.3935
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 18:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3831
            [entry_price] => 0.3891
            [stop_loss] => 0.3939
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 18:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3831
            [entry_price] => 0.3891
            [stop_loss] => 0.3943
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 18:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3831
            [entry_price] => 0.3891
            [stop_loss] => 0.3951
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 18:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0117
            [rr_ratio] => 0.31
            [high] => 0.40080000
            [low] => 0.38550000
            [mfe_pct] => 0.93
            [mae_pct] => 3.01
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-05-25T18:32:45-04:00
            [end_at] => 2025-05-25T20:32:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0099
            [max_drawdown] => 0.0117
            [rr_ratio] => 0.85
            [high] => 0.40080000
            [low] => 0.37920000
            [mfe_pct] => 2.54
            [mae_pct] => 3.01
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 72
            [start_at] => 2025-05-25T18:32:45-04:00
            [end_at] => 2025-05-26T00:32:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39060000
            [high_after] => 0.40080000
            [low_before] => 0.37650000
            [low_after] => 0.37920000
            [is_new_high] => 
            [is_new_low] => 
        )

)