Web3Way Logo

Trade

sell - SAGA

Status
loss
2025-05-31 00:37:43
22 minutes
PNL
-1.12
Entry: 0.2845
Last: 0.28770000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.185
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
1 0.55
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.002128055047
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.29051
  4. ema21 - 0.30742
  5. ema50 - 0.330154
  6. ema100 - 0.345238
  7. price_ema9_diff - -0.0206905
  8. ema9_ema21_diff - -0.0550061
  9. ema21_ema50_diff - -0.0688568
  10. price_ema100_diff - -0.175932
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.252307
  14. kc_percentage - -0.0997737
  15. kc_width_percentage - 0.127385
    16. ¸
  16. 15m
  17. ema9 - 0.279961
  18. ema21 - 0.283531
  19. ema50 - 0.296177
  20. ema100 - 0.310466
  21. price_ema9_diff - 0.0162114
  22. ema9_ema21_diff - -0.0125905
  23. ema21_ema50_diff - -0.0426992
  24. price_ema100_diff - -0.0836376
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.469844
  28. kc_percentage - 0.584283
  29. kc_width_percentage - 0.0587176
    30. ¸
  30. 5m
  31. ema9 - 0.280771
  32. ema21 - 0.27945
  33. ema50 - 0.281275
  34. ema100 - 0.288069
  35. price_ema9_diff - 0.0132801
  36. ema9_ema21_diff - 0.00472488
  37. ema21_ema50_diff - -0.00648761
  38. price_ema100_diff - -0.0123909
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.632641
  42. kc_percentage - 1.11283
  43. kc_width_percentage - 0.0287305
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103852
  47. 5m_price_ema100_diff: -0.00156295
  48. 5m_price: 103690
  49. 5m_correlation_with_coin: 0.745417
  50. btc_indicators
  51. 15m_ema100: 104645
  52. 15m_price_ema100_diff: -0.00913177
  53. 15m_price: 103690
  54. btc_indicators
  55. 1H_ema100: 106585
  56. 1H_price_ema100_diff: -0.027162
  57. 1H_price: 103690
    58. ¸

Short Trade on SAGA

The 31 May 2025 at 00:37:43

With 2506 SAGA at 0.2845$ per unit.

Position size of 713 $

Take profit at 0.2797 (1.7 %) and Stop Loss at 0.2877 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -88.18 %

Symbol Start at Seach Score Trade Score Trades Count
NOT 2025-05-31 00:38:17 0.9945 -100 1
BABY 2025-05-31 00:39:19 0.9936 -100 2
FIDA 2025-05-31 00:36:06 0.992 -100 2
MUBARAK 2025-05-31 00:43:48 0.9922 -100 1
REZ 2025-05-31 00:37:55 0.991 -100 1
BOME 2025-05-31 00:37:06 0.9905 -100 1
UXLINK 2025-05-31 00:39:58 0.9904 -100 1
ZRO 2025-05-31 00:39:21 0.9901 30 1
IO 2025-05-31 00:38:36 0.9896 -100 1
VANRY 2025-05-31 00:37:14 0.9894 -100 1
JUP 2025-05-31 00:36:53 0.9894 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
00:37:43		 31 May 2025
01:00:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2845 0.2877 0.2797 1.5 0.3215
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 0.2845
  • Stop Loss: 0.2877
  • Take Profit: 0.2797

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2877 - 0.2845 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2845 - 0.2797 = 0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0048 / 0.0032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
713 100 2506 7.13
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 0.0032

Taille de position = 8 / 0.0032 = 2500

Taille de position USD = 2500 x 0.2845 = 711.25

Donc, tu peux acheter 2500 avec un stoploss a 0.2877

Avec un position size USD de 711.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2500
  • Taille de position USD 711.25
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
-8 $ -1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.195079086116 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2797
            [entry_price] => 0.2845
            [stop_loss] => 0.28802
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 01:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2797
            [entry_price] => 0.2845
            [stop_loss] => 0.28834
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 01:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2797
            [entry_price] => 0.2845
            [stop_loss] => 0.28866
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 01:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2797
            [entry_price] => 0.2845
            [stop_loss] => 0.2893
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 03:55:00
            [result] => loss
        )

)