Web3Way Logo

Trade

sell - BANANAS31

Status
loss
2025-05-29 23:24:42
18 seconds
PNL
-0.72
Entry: 0.006348
Last: 0.00639400

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1792
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.58
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 3.068300299E-5
Details
  1. score: 1.2
  2. 1H: ema9 - 0.00629794
  3. 1H: ema21 - 0.00640235
  4. 1H: ema50 - 0.00649096
  5. 1H: ema100 - 0.00638086
  6. 1H: price_ema9_diff - 0.0079479
  7. 1H: ema9_ema21_diff - -0.0163083
  8. 1H: ema21_ema50_diff - -0.013651
  9. 1H: price_ema100_diff - -0.00515016
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.458043
  13. 1H: kc_percentage - 0.428435
  14. 1H: kc_width_percentage - 0.10332
    15. ¸
  15. 15m: ema9 - 0.00626312
  16. 15m: ema21 - 0.00626134
  17. 15m: ema50 - 0.00632905
  18. 15m: ema100 - 0.00641261
  19. 15m: price_ema9_diff - 0.0135515
  20. 15m: ema9_ema21_diff - 0.000284983
  21. 15m: ema21_ema50_diff - -0.0106989
  22. 15m: price_ema100_diff - -0.0100765
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.57797
  26. 15m: kc_percentage - 0.846048
  27. 15m: kc_width_percentage - 0.0400367
    28. ¸
  28. 5m: ema9 - 0.00629037
  29. 5m: ema21 - 0.00626041
  30. 5m: ema50 - 0.00624752
  31. 5m: ema100 - 0.00623765
  32. 5m: price_ema9_diff - 0.00916137
  33. 5m: ema9_ema21_diff - 0.00478489
  34. 5m: ema21_ema50_diff - 0.00206268
  35. 5m: price_ema100_diff - 0.01769
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.703114
  39. 5m: kc_percentage - 1.20382
  40. 5m: kc_width_percentage - 0.0193045
    41. ¸

Short Trade on BANANAS31

The 29 May 2025 at 23:24:42

With 1103 BANANAS31 at 0.006348$ per unit.

Take profit at 0.006279 (1.1 %) and Stop Loss at 0.006394 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.33 %

Symbol Start at Seach Score Trade Score Trades Count
VIDT 2025-04-08 12:26:24 0.9581 -100 2
KERNEL 2025-04-24 10:53:06 0.9532 -100 1
OM 2025-05-30 07:06:21 0.9425 35 2
CATI 2025-04-03 09:47:20 0.9425 -95 2
VIRTUAL 2025-05-06 18:09:38 0.9433 -100 1
VOXEL 2025-05-02 09:01:26 0.9424 40 1
VOXEL 2025-04-03 13:12:20 0.9407 40 1
REZ 2025-05-25 06:52:14 0.9372 30 2
MASK 2025-04-01 01:03:51 0.9371 40 1

📌 Time Data

Start at Closed at Duration
29 May 2025
23:24:42		 29 May 2025
23:25:00		 18 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006348 0.006394 0.006279 1.5 0.005789
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 0.006348
  • Stop Loss: 0.006394
  • Take Profit: 0.006279

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006394 - 0.006348 = 4.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006348 - 0.006279 = 6.9E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.9E-5 / 4.6E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1103 100 173800 11.03
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 4.6E-5

Taille de position = 8 / 4.6E-5 = 173913.04

Taille de position USD = 173913.04 x 0.006348 = 1104

Donc, tu peux acheter 173913.04 avec un stoploss a 0.006394

Avec un position size USD de 1104$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 173913.04 x 4.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 173913.04 x 6.9E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 173913.04
  • Taille de position USD 1104
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.72 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.72 -1.3547574039067

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006279
            [entry_price] => 0.006348
            [stop_loss] => 0.0063986
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006279
            [entry_price] => 0.006348
            [stop_loss] => 0.0064032
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006279
            [entry_price] => 0.006348
            [stop_loss] => 0.0064078
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.006279
            [entry_price] => 0.006348
            [stop_loss] => 0.006417
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 23:25:00
            [result] => loss
        )

)