Web3Way Logo

Trade

sell - DF

Status
loss
2025-05-31 00:42:21
42 minutes
PNL
-1.88
Entry: 0.03779
Last: 0.03850000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.01
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
1 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0004723052175
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.0400176
  4. ema21 - 0.0436417
  5. ema50 - 0.0465041
  6. ema100 - 0.0480539
  7. price_ema9_diff - -0.0556657
  8. ema9_ema21_diff - -0.0830433
  9. ema21_ema50_diff - -0.0615514
  10. price_ema100_diff - -0.213592
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.315884
  14. kc_percentage - 0.0304843
  15. kc_width_percentage - 0.319051
    16. ¸
  16. 15m
  17. ema9 - 0.0367254
  18. ema21 - 0.0379336
  19. ema50 - 0.0415708
  20. ema100 - 0.044162
  21. price_ema9_diff - 0.028988
  22. ema9_ema21_diff - -0.0318516
  23. ema21_ema50_diff - -0.0874944
  24. price_ema100_diff - -0.144288
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.441541
  28. kc_percentage - 0.501693
  29. kc_width_percentage - 0.132898
    30. ¸
  30. 5m
  31. ema9 - 0.0370206
  32. ema21 - 0.0366117
  33. ema50 - 0.0372383
  34. ema100 - 0.0399874
  35. price_ema9_diff - 0.0207805
  36. ema9_ema21_diff - 0.0111691
  37. ema21_ema50_diff - -0.0168259
  38. price_ema100_diff - -0.0549524
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.646531
  42. kc_percentage - 1.18218
  43. kc_width_percentage - 0.0450478
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103831
  47. 5m_price_ema100_diff: -0.00127475
  48. 5m_price: 103699
  49. 5m_correlation_with_coin: 0.099685
  50. btc_indicators
  51. 15m_ema100: 104645
  52. 15m_price_ema100_diff: -0.00904652
  53. 15m_price: 103699
  54. btc_indicators
  55. 1H_ema100: 106585
  56. 1H_price_ema100_diff: -0.0270782
  57. 1H_price: 103699
    58. ¸

Short Trade on DF

The 31 May 2025 at 00:42:21

With 11290 DF at 0.03779$ per unit.

Position size of 426.7 $

Take profit at 0.03673 (2.8 %) and Stop Loss at 0.0385 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.17 %

Symbol Start at Seach Score Trade Score Trades Count
EPIC 2025-05-31 00:38:50 0.9597 -35 2
ANIME 2025-06-16 01:42:19 0.9528 -100 5
SIGN 2025-05-06 09:56:19 0.9493 -100 2
MASK 2025-06-06 18:01:01 0.9504 30 1
NEIROETH 2025-04-27 04:11:56 0.9474 30 1
ALCH 2025-05-06 10:45:27 0.9398 30 1

📌 Time Data

Start at Closed at Duration
31 May 2025
00:42:21		 31 May 2025
01:25:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03779 0.0385 0.03673 1.5 0.03333
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 0.03779
  • Stop Loss: 0.0385
  • Take Profit: 0.03673

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0385 - 0.03779 = 0.00071

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03779 - 0.03673 = 0.00106

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00106 / 0.00071 = 1.493

📌 Position Size

Amount Margin Quantity Leverage
426.7 100 11290 4.27
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 0.00071

Taille de position = 8 / 0.00071 = 11267.61

Taille de position USD = 11267.61 x 0.03779 = 425.8

Donc, tu peux acheter 11267.61 avec un stoploss a 0.0385

Avec un position size USD de 425.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11267.61 x 0.00071 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11267.61 x 0.00106 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 11267.61
  • Taille de position USD 425.8
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.493

📌 Peformances

TP % Target TP $ Target
2.8 % 12 $
SL % Target SL $ Target
1.9 % 8 $
PNL PNL %
-8 $ -1.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.7742789097645 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03673
            [entry_price] => 0.03779
            [stop_loss] => 0.038571
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 01:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03673
            [entry_price] => 0.03779
            [stop_loss] => 0.038642
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 01:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03673
            [entry_price] => 0.03779
            [stop_loss] => 0.038713
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 01:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03673
            [entry_price] => 0.03779
            [stop_loss] => 0.038855
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 01:25:00
            [result] => loss
        )

)