Web3Way Logo

Trade

sell - DOG

Status
win
2025-05-29 18:05:52
39 minutes
PNL
1.14
Entry: 0.004985
Last: 0.00492800

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.765
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 2.529715896E-5
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.00499263
  4. ema21 - 0.00506865
  5. ema50 - 0.00514547
  6. ema100 - 0.00519075
  7. price_ema9_diff - -0.00153007
  8. ema9_ema21_diff - -0.0149975
  9. ema21_ema50_diff - -0.0149297
  10. price_ema100_diff - -0.0396389
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.420869
  14. kc_percentage - 0.315512
  15. kc_width_percentage - 0.0860847
    16. ¸
  16. 15m
  17. ema9 - 0.00492348
  18. ema21 - 0.00494188
  19. ema50 - 0.00501577
  20. ema100 - 0.0050745
  21. price_ema9_diff - 0.0124938
  22. ema9_ema21_diff - -0.00372378
  23. ema21_ema50_diff - -0.0147315
  24. price_ema100_diff - -0.017639
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.533931
  28. kc_percentage - 0.715839
  29. kc_width_percentage - 0.042739
    30. ¸
  30. 5m
  31. ema9 - 0.00496085
  32. ema21 - 0.00492594
  33. ema50 - 0.00492698
  34. ema100 - 0.00496948
  35. price_ema9_diff - 0.00486733
  36. ema9_ema21_diff - 0.00708709
  37. ema21_ema50_diff - -0.000211398
  38. price_ema100_diff - 0.00312284
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.672579
  42. kc_percentage - 1.10861
  43. kc_width_percentage - 0.0189137
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 106524
  47. 5m_price_ema100_diff: -0.00179925
  48. 5m_price: 106332
  49. 5m_correlation_with_coin: 0.583203
  50. btc_indicators
  51. 15m_ema100: 107176
  52. 15m_price_ema100_diff: -0.00787153
  53. 15m_price: 106332
  54. btc_indicators
  55. 1H_ema100: 108089
  56. 1H_price_ema100_diff: -0.0162522
  57. 1H_price: 106332
    58. ¸

Short Trade on DOG

The 29 May 2025 at 18:05:52

With 210827.3637 DOG at 0.004985$ per unit.

Position size of 1050.9744 $

Take profit at 0.004928 (1.14 %) and Stop Loss at 0.005023 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.63 %

Symbol Start at Seach Score Trade Score Trades Count
EIGEN 2025-06-12 23:45:06 0.9534 -100 1
ZRO 2025-06-12 23:40:26 0.9525 30 2
BGB 2025-06-12 23:44:31 0.952 30 1
WIF 2025-06-12 23:45:39 0.9496 -35 2
POL 2025-06-12 23:46:46 0.9497 -100 3
ARB 2025-06-12 23:34:10 0.948 30 1
GALA 2025-06-12 23:32:56 0.9476 -100 1
ZK 2025-06-12 23:57:26 0.9469 40 1

📌 Time Data

Start at Closed at Duration
29 May 2025
18:05:52		 29 May 2025
18:45:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004985 0.005023 0.004928 1.5 0.002834
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 0.004985
  • Stop Loss: 0.005023
  • Take Profit: 0.004928

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005023 - 0.004985 = 3.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004985 - 0.004928 = 5.7E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.7E-5 / 3.8E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1050.9744 100 210827.3637 10.51
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 3.8E-5

Taille de position = 8 / 3.8E-5 = 210526.32

Taille de position USD = 210526.32 x 0.004985 = 1049.47

Donc, tu peux acheter 210526.32 avec un stoploss a 0.005023

Avec un position size USD de 1049.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 210526.32 x 3.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 210526.32 x 5.7E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 210526.32
  • Taille de position USD 1049.47
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.14 % 12.02 $
SL % Target SL $ Target
0.76 % 8.01 $
PNL PNL %
12.02 $ 1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.38114343029087 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.004909
            [stop_loss] => 0.005023
            [rr_ratio] => 2
            [closed_at] => 2025-05-29 18:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.00489
            [stop_loss] => 0.005023
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-29 19:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.004871
            [stop_loss] => 0.005023
            [rr_ratio] => 3
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.004852
            [stop_loss] => 0.005023
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-29 20:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.004833
            [stop_loss] => 0.005023
            [rr_ratio] => 4
            [closed_at] => 2025-05-29 20:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.004814
            [stop_loss] => 0.005023
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-29 20:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.004795
            [stop_loss] => 0.005023
            [rr_ratio] => 5
            [closed_at] => 2025-05-29 20:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.004776
            [stop_loss] => 0.005023
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-29 20:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.004757
            [stop_loss] => 0.005023
            [rr_ratio] => 6
            [closed_at] => 2025-05-29 20:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.004738
            [stop_loss] => 0.005023
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-29 20:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.004719
            [stop_loss] => 0.005023
            [rr_ratio] => 7
            [closed_at] => 2025-05-29 20:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000123
            [max_drawdown] => 1.9E-5
            [rr_ratio] => 6.47
            [high] => 0.00500400
            [low] => 0.00486200
            [mfe_pct] => 2.47
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 6.47
            [candles_analyzed] => 24
            [start_at] => 2025-05-29T18:05:52-04:00
            [end_at] => 2025-05-29T20:05:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000704
            [max_drawdown] => 1.9E-5
            [rr_ratio] => 37.05
            [high] => 0.00500400
            [low] => 0.00428100
            [mfe_pct] => 14.12
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 37.05
            [candles_analyzed] => 72
            [start_at] => 2025-05-29T18:05:52-04:00
            [end_at] => 2025-05-30T00:05:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00507400
            [high_after] => 0.00500400
            [low_before] => 0.00478100
            [low_after] => 0.00428100
            [is_new_high] => 
            [is_new_low] => 1
        )

)