Web3Way

Trade

sell - B3

Status
loss
2025-05-28 19:03:04
6 minutes
PNL
-0.82
Entry: 0.004166
Last: 0.00420000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.6389
Prediction 1 Accuracy
Strong Trade
0.78
Prediction 2 Accuracy
2 0.35
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 2.299709716E-5
Details
  1. score: 1.21
  2. 1H: ema9 - 0.00421257
  3. 1H: ema21 - 0.00439827
  4. 1H: ema50 - 0.00452063
  5. 1H: ema100 - 0.00459101
  6. 1H: price_ema9_diff - -0.0110572
  7. 1H: ema9_ema21_diff - -0.0422206
  8. 1H: ema21_ema50_diff - -0.0270659
  9. 1H: price_ema100_diff - -0.0925761
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.367888
  13. 1H: kc_percentage - 0.115618
  14. 1H: kc_width_percentage - 0.139073
    15. ¸
  15. 15m: ema9 - 0.00410006
  16. 15m: ema21 - 0.00412301
  17. 15m: ema50 - 0.00428626
  18. 15m: ema100 - 0.00442229
  19. 15m: price_ema9_diff - 0.0160817
  20. 15m: ema9_ema21_diff - -0.00556677
  21. 15m: ema21_ema50_diff - -0.0380875
  22. 15m: price_ema100_diff - -0.0579553
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.513222
  26. 15m: kc_percentage - 0.741231
  27. 15m: kc_width_percentage - 0.0474684
    28. ¸
  28. 5m: ema9 - 0.00411987
  29. 5m: ema21 - 0.00410031
  30. 5m: ema50 - 0.0041008
  31. 5m: ema100 - 0.00417406
  32. 5m: price_ema9_diff - 0.0111964
  33. 5m: ema9_ema21_diff - 0.00477072
  34. 5m: ema21_ema50_diff - -0.000119837
  35. 5m: price_ema100_diff - -0.00193224
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.675579
  39. 5m: kc_percentage - 1.21278
  40. 5m: kc_width_percentage - 0.0217492
    41. ¸

Short Trade on B3

The 28 May 2025 at 19:03:04

With 966.2 B3 at 0.004166$ per unit.

Take profit at 0.004114 (1.2 %) and Stop Loss at 0.0042 (0.82 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 67.5 %

Symbol Start at Seach Score Trade Score Trades Count
BANANA 2025-04-06 20:36:57 0.9795 -35 2
WLD 2025-04-06 21:31:11 0.977 100 1
BNB 2025-04-06 21:22:33 0.9764 100 2
PNUT 2025-04-02 03:42:19 0.9762 40 1
SUI 2025-04-06 21:24:04 0.9757 100 3
TAO 2025-04-06 21:31:26 0.9756 100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
19:03:04		 28 May 2025
19:10:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004166 0.0042 0.004114 1.5 0.003331
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 0.004166
  • Stop Loss: 0.0042
  • Take Profit: 0.004114

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0042 - 0.004166 = 3.3999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004166 - 0.004114 = 5.2000000000001E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.2000000000001E-5 / 3.3999999999999E-5 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
966.2 100 231900 9.66
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 3.3999999999999E-5

Taille de position = 8 / 3.3999999999999E-5 = 235294.12

Taille de position USD = 235294.12 x 0.004166 = 980.24

Donc, tu peux acheter 235294.12 avec un stoploss a 0.0042

Avec un position size USD de 980.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 235294.12 x 3.3999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 235294.12 x 5.2000000000001E-5 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 235294.12
  • Taille de position USD 980.24
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.82 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.82 -1.5122419587134

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004114
            [entry_price] => 0.004166
            [stop_loss] => 0.0042034
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004114
            [entry_price] => 0.004166
            [stop_loss] => 0.0042068
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004114
            [entry_price] => 0.004166
            [stop_loss] => 0.0042102
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004114
            [entry_price] => 0.004166
            [stop_loss] => 0.004217
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

)