Web3Way

Trade

sell - ADA

Status
win
2025-05-29 17:49:57
40 minutes
PNL
0.45
Entry: 0.7344
Last: 0.73110000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.6227
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.56
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001454757689
Details
  1. score: 1.05
  2. 1H: ema9 - 0.736034
  3. 1H: ema21 - 0.741826
  4. 1H: ema50 - 0.747858
  5. 1H: ema100 - 0.751244
  6. 1H: price_ema9_diff - -0.00222088
  7. 1H: ema9_ema21_diff - -0.00780821
  8. 1H: ema21_ema50_diff - -0.00806497
  9. 1H: price_ema100_diff - -0.0224222
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.399515
  13. 1H: kc_percentage - 0.26315
  14. 1H: kc_width_percentage - 0.0407527
    15. ¸
  15. 15m: ema9 - 0.731755
  16. 15m: ema21 - 0.733121
  17. 15m: ema50 - 0.738225
  18. 15m: ema100 - 0.741451
  19. 15m: price_ema9_diff - 0.00361383
  20. 15m: ema9_ema21_diff - -0.00186382
  21. 15m: ema21_ema50_diff - -0.00691308
  22. 15m: price_ema100_diff - -0.00950994
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.501437
  26. 15m: kc_percentage - 0.614689
  27. 15m: kc_width_percentage - 0.0174588
    28. ¸
  28. 5m: ema9 - 0.732851
  29. 5m: ema21 - 0.731484
  30. 5m: ema50 - 0.731919
  31. 5m: ema100 - 0.734965
  32. 5m: price_ema9_diff - 0.00211336
  33. 5m: ema9_ema21_diff - 0.00186877
  34. 5m: ema21_ema50_diff - -0.000594675
  35. 5m: price_ema100_diff - -0.000769628
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.635218
  39. 5m: kc_percentage - 1.04636
  40. 5m: kc_width_percentage - 0.00711496
    41. ¸

Short Trade on ADA

The 29 May 2025 at 17:49:57

With 2692 ADA at 0.7344$ per unit.

Take profit at 0.7311 (0.45 %) and Stop Loss at 0.7366 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45.95 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-05-29 17:51:25 0.9771 -6.67 3
POPCAT 2025-05-29 17:54:26 0.9738 45 2
SOL 2025-05-29 17:58:54 0.9778 40 1
GOAT 2025-05-29 17:50:08 0.971 -100 2
BRETT 2025-05-29 17:45:33 0.9692 -100 2
ARC 2025-05-29 17:48:46 0.9658 -100 1
AI16Z 2025-05-29 17:48:33 0.9649 -100 1

📌 Time Data

Start at Closed at Duration
29 May 2025
17:49:57		 29 May 2025
18:30:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7344 0.7366 0.7311 1.5 0.6883
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 0.7344
  • Stop Loss: 0.7366
  • Take Profit: 0.7311

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7366 - 0.7344 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7344 - 0.7311 = 0.0033000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033000000000001 / 0.0022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2692 100 3666 26.92
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.7344 = 2670.54

Donc, tu peux acheter 3636.36 avec un stoploss a 0.7366

Avec un position size USD de 2670.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0033000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 2670.54
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.45 % 12 $
SL % Target SL $ Target
0.3 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.45 -0.2723311546841

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.73
            [stop_loss] => 0.7366
            [rr_ratio] => 2
            [closed_at] => 2025-05-29 18:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7289
            [stop_loss] => 0.7366
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-29 18:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7278
            [stop_loss] => 0.7366
            [rr_ratio] => 3
            [closed_at] => 2025-05-29 18:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7267
            [stop_loss] => 0.7366
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-29 18:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7256
            [stop_loss] => 0.7366
            [rr_ratio] => 4
            [closed_at] => 2025-05-29 19:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.7245
            [stop_loss] => 0.7366
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-29 19:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7234
            [stop_loss] => 0.7366
            [rr_ratio] => 5
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)