Web3Way Logo

Trade

sell - VIRTUAL

Status
loss
2025-05-31 00:55:45
4 minutes
PNL
-1.29
Entry: 1.931
Last: 1.95600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3033
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.01652491488
Details
  1. score: 1.31
  2. 1H: ema9 - 1.91922
  3. 1H: ema21 - 2.00572
  4. 1H: ema50 - 2.12278
  5. 1H: ema100 - 2.18068
  6. 1H: price_ema9_diff - 0.00603369
  7. 1H: ema9_ema21_diff - -0.0431295
  8. 1H: ema21_ema50_diff - -0.0551425
  9. 1H: price_ema100_diff - -0.114588
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.38701
  13. 1H: kc_percentage - 0.231696
  14. 1H: kc_width_percentage - 0.132783
    15. ¸
  15. 15m: ema9 - 1.87707
  16. 15m: ema21 - 1.8862
  17. 15m: ema50 - 1.94977
  18. 15m: ema100 - 2.02817
  19. 15m: price_ema9_diff - 0.0286234
  20. 15m: ema9_ema21_diff - -0.00484218
  21. 15m: ema21_ema50_diff - -0.0326016
  22. 15m: price_ema100_diff - -0.0480129
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.566835
  26. 15m: kc_percentage - 0.851044
  27. 15m: kc_width_percentage - 0.0686988
    28. ¸
  28. 5m: ema9 - 1.9021
  29. 5m: ema21 - 1.87825
  30. 5m: ema50 - 1.87703
  31. 5m: ema100 - 1.9129
  32. 5m: price_ema9_diff - 0.0150845
  33. 5m: ema9_ema21_diff - 0.012697
  34. 5m: ema21_ema50_diff - 0.000650459
  35. 5m: price_ema100_diff - 0.00935689
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.737198
  39. 5m: kc_percentage - 1.30943
  40. 5m: kc_width_percentage - 0.0328878
    41. ¸

Short Trade on VIRTUAL

The 31 May 2025 at 00:55:45

With 623.2 VIRTUAL at 1.931$ per unit.

Take profit at 1.894 (1.9 %) and Stop Loss at 1.956 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.13 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-05-31 00:55:02 0.9831 35 2
JUP 2025-05-31 00:57:22 0.9828 30 2
BRETT 2025-05-31 01:04:41 0.9834 -100 1
BNB 2025-05-31 00:58:59 0.9829 -100 1
AIXBT 2025-05-31 00:56:30 0.9827 -100 1
TRUMP 2025-05-31 00:57:27 0.982 30 1
1000BONK 2025-05-31 00:56:41 0.9811 30 2
SOL 2025-05-31 00:58:51 0.9796 30 1

📌 Time Data

Start at Closed at Duration
31 May 2025
00:55:45		 31 May 2025
01:00:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.931 1.956 1.894 1.5 1.96
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 1.931
  • Stop Loss: 1.956
  • Take Profit: 1.894

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.956 - 1.931 = 0.025

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.931 - 1.894 = 0.037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.037 / 0.025 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
623.2 100 322.7 6.23
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 0.025

Taille de position = 8 / 0.025 = 320

Taille de position USD = 320 x 1.931 = 617.92

Donc, tu peux acheter 320 avec un stoploss a 1.956

Avec un position size USD de 617.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 320 x 0.025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 320 x 0.037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position 320
  • Taille de position USD 617.92
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.29 -1.8280683583635

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.894
            [entry_price] => 1.931
            [stop_loss] => 1.9585
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.894
            [entry_price] => 1.931
            [stop_loss] => 1.961
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.894
            [entry_price] => 1.931
            [stop_loss] => 1.9635
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.894
            [entry_price] => 1.931
            [stop_loss] => 1.9685
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 01:05:00
            [result] => loss
        )

)