Web3Way

Trade

sell - ADA

Status
loss
2025-05-29 17:37:20
17 minutes
PNL
-0.31
Entry: 0.7338
Last: 0.73610000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.5
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001512141982
Details
  1. score: 1.01
  2. 1H: ema9 - 0.735762
  3. 1H: ema21 - 0.741675
  4. 1H: ema50 - 0.747743
  5. 1H: ema100 - 0.751168
  6. 1H: price_ema9_diff - -0.00266789
  7. 1H: ema9_ema21_diff - -0.00797142
  8. 1H: ema21_ema50_diff - -0.00811603
  9. 1H: price_ema100_diff - -0.0231217
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.382676
  13. 1H: kc_percentage - 0.241966
  14. 1H: kc_width_percentage - 0.0397771
    15. ¸
  15. 15m: ema9 - 0.73118
  16. 15m: ema21 - 0.732868
  17. 15m: ema50 - 0.738202
  18. 15m: ema100 - 0.741391
  19. 15m: price_ema9_diff - 0.0035832
  20. 15m: ema9_ema21_diff - -0.00230459
  21. 15m: ema21_ema50_diff - -0.00722499
  22. 15m: price_ema100_diff - -0.0102393
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.491643
  26. 15m: kc_percentage - 0.584728
  27. 15m: kc_width_percentage - 0.0183935
    28. ¸
  28. 5m: ema9 - 0.73221
  29. 5m: ema21 - 0.730962
  30. 5m: ema50 - 0.731759
  31. 5m: ema100 - 0.735076
  32. 5m: price_ema9_diff - 0.00217146
  33. 5m: ema9_ema21_diff - 0.00170617
  34. 5m: ema21_ema50_diff - -0.00108846
  35. 5m: price_ema100_diff - -0.00173623
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.625886
  39. 5m: kc_percentage - 1.01432
  40. 5m: kc_width_percentage - 0.0073972
    41. ¸

Short Trade on ADA

The 29 May 2025 at 17:37:20

With 2588 ADA at 0.7338$ per unit.

Take profit at 0.7304 (0.46 %) and Stop Loss at 0.7361 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.05 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-05-29 17:38:57 0.9785 -100 1
POPCAT 2025-05-29 17:32:11 0.967 -53.33 3
DOGE 2025-05-29 17:47:45 0.9635 -25 2
SOL 2025-05-29 17:58:54 0.9665 40 1
AI16Z 2025-05-29 17:36:37 0.9578 -100 2
TRX 2025-04-06 21:30:22 0.9588 100 1
GOAT 2025-05-29 17:47:33 0.9553 -100 1

📌 Time Data

Start at Closed at Duration
29 May 2025
17:37:20		 29 May 2025
17:55:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7338 0.7361 0.7304 1.5 0.6793
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 0.7338
  • Stop Loss: 0.7361
  • Take Profit: 0.7304

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7361 - 0.7338 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7338 - 0.7304 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
2588 100 3527 25.88
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.7338 = 2552.35

Donc, tu peux acheter 3478.26 avec un stoploss a 0.7361

Avec un position size USD de 2552.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 2552.35
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
0.46 % 12 $
SL % Target SL $ Target
0.31 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.31 -0.3543199781957

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7304
            [entry_price] => 0.7338
            [stop_loss] => 0.73633
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7304
            [entry_price] => 0.7338
            [stop_loss] => 0.73656
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 18:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.7304
            [entry_price] => 0.7338
            [stop_loss] => 0.73679
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 18:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.7304
            [entry_price] => 0.7338
            [stop_loss] => 0.73725
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 18:40:00
            [result] => win
        )

)