Web3Way Logo

Trade

sell - BANANAS31

Status
loss
2025-05-30 00:01:14
1 hour
PNL
-0.75
Entry: 0.006403
Last: 0.00645100

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.26
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.64
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: 3.188341969E-5
Details
  1. score: 1.05
  2. 1H: ema9 - 0.00632724
  3. 1H: ema21 - 0.00642334
  4. 1H: ema50 - 0.00650249
  5. 1H: ema100 - 0.00639457
  6. 1H: price_ema9_diff - 0.0119732
  7. 1H: ema9_ema21_diff - -0.0149619
  8. 1H: ema21_ema50_diff - -0.012172
  9. 1H: price_ema100_diff - 0.0013176
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.476611
  13. 1H: kc_percentage - 0.479975
  14. 1H: kc_width_percentage - 0.1059
    15. ¸
  15. 15m: ema9 - 0.00632513
  16. 15m: ema21 - 0.0062935
  17. 15m: ema50 - 0.00633746
  18. 15m: ema100 - 0.00641095
  19. 15m: price_ema9_diff - 0.0123098
  20. 15m: ema9_ema21_diff - 0.00502614
  21. 15m: ema21_ema50_diff - -0.00693631
  22. 15m: price_ema100_diff - -0.0012412
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.600994
  26. 15m: kc_percentage - 0.945284
  27. 15m: kc_width_percentage - 0.038279
    28. ¸
  28. 5m: ema9 - 0.0063729
  29. 5m: ema21 - 0.00632985
  30. 5m: ema50 - 0.00628684
  31. 5m: ema100 - 0.00625997
  32. 5m: price_ema9_diff - 0.0047229
  33. 5m: ema9_ema21_diff - 0.00679994
  34. 5m: ema21_ema50_diff - 0.00684257
  35. 5m: price_ema100_diff - 0.0228474
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.675717
  39. 5m: kc_percentage - 1.05309
  40. 5m: kc_width_percentage - 0.0198492
    41. ¸

Short Trade on BANANAS31

The 30 May 2025 at 00:01:14

With 1071 BANANAS31 at 0.006403$ per unit.

Take profit at 0.006331 (1.1 %) and Stop Loss at 0.006451 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19.5 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROETH 2025-04-05 23:06:25 0.9405 0 2
BCH 2025-06-06 02:12:31 0.9373 40 1
VIRTUAL 2025-05-06 18:44:41 0.9356 -100 3
MOVE 2025-04-20 15:27:44 0.9326 -15 2
OM 2025-06-06 02:14:59 0.932 -100 1
TROY 2025-04-08 13:01:34 0.932 70 1
MEMEFI 2025-05-09 01:13:04 0.9318 30 1
WIF 2025-03-27 17:34:35 0.9283 80 1
VIDT 2025-04-08 12:31:25 0.9279 -100 1
TON 2025-06-06 02:14:09 0.9268 -100 1

📌 Time Data

Start at Closed at Duration
30 May 2025
00:01:14		 30 May 2025
01:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006403 0.006451 0.006331 1.5 0.005823
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 0.006403
  • Stop Loss: 0.006451
  • Take Profit: 0.006331

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006451 - 0.006403 = 4.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006403 - 0.006331 = 7.2E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.2E-5 / 4.8E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1071 100 167300 10.71
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 4.8E-5

Taille de position = 8 / 4.8E-5 = 166666.67

Taille de position USD = 166666.67 x 0.006403 = 1067.17

Donc, tu peux acheter 166666.67 avec un stoploss a 0.006451

Avec un position size USD de 1067.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 166666.67 x 4.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 166666.67 x 7.2E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 166666.67
  • Taille de position USD 1067.17
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.75 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.75 -0.95267843198501

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006331
            [entry_price] => 0.006403
            [stop_loss] => 0.0064558
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 01:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006331
            [entry_price] => 0.006403
            [stop_loss] => 0.0064606
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006331
            [entry_price] => 0.006403
            [stop_loss] => 0.0064654
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 01:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.006331
            [entry_price] => 0.006403
            [stop_loss] => 0.006475
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 01:25:00
            [result] => loss
        )

)