Web3Way

Trade

sell - SAFE

Status
win
2025-05-31 01:23:22
31 minutes
PNL
2.30
Entry: 0.5597
Last: 0.54680000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.7467
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
1 0.48
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.005730760566
Details
  1. score: 1.17
  2. 1H: ema9 - 0.541825
  3. 1H: ema21 - 0.569948
  4. 1H: ema50 - 0.593284
  5. 1H: ema100 - 0.592731
  6. 1H: price_ema9_diff - 0.0329899
  7. 1H: ema9_ema21_diff - -0.0493432
  8. 1H: ema21_ema50_diff - -0.039334
  9. 1H: price_ema100_diff - -0.055727
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.439427
  13. 1H: kc_percentage - 0.408126
  14. 1H: kc_width_percentage - 0.162448
    15. ¸
  15. 15m: ema9 - 0.540568
  16. 15m: ema21 - 0.533839
  17. 15m: ema50 - 0.551625
  18. 15m: ema100 - 0.59076
  19. 15m: price_ema9_diff - 0.0353913
  20. 15m: ema9_ema21_diff - 0.0126051
  21. 15m: ema21_ema50_diff - -0.0322435
  22. 15m: price_ema100_diff - -0.0525766
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.648893
  26. 15m: kc_percentage - 1.11224
  27. 15m: kc_width_percentage - 0.0757015
    28. ¸
  28. 5m: ema9 - 0.55377
  29. 5m: ema21 - 0.543311
  30. 5m: ema50 - 0.532797
  31. 5m: ema100 - 0.533569
  32. 5m: price_ema9_diff - 0.0107068
  33. 5m: ema9_ema21_diff - 0.0192515
  34. 5m: ema21_ema50_diff - 0.0197333
  35. 5m: price_ema100_diff - 0.048972
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.716828
  39. 5m: kc_percentage - 1.17001
  40. 5m: kc_width_percentage - 0.0417693
    41. ¸

Short Trade on SAFE

The 31 May 2025 at 01:23:22

With 520.9 SAFE at 0.5597$ per unit.

Take profit at 0.5468 (2.3 %) and Stop Loss at 0.5683 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.33 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-04-06 18:07:11 0.9685 -61.67 6
HBAR 2025-04-20 11:40:51 0.9692 40 1
BANANA 2025-04-02 06:31:55 0.967 30 1
BANANA 2025-04-06 20:41:45 0.9646 30 1
ORDI 2025-05-31 01:21:11 0.965 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
01:23:22		 31 May 2025
01:55:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5597 0.5683 0.5468 1.5 0.5221
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 0.5597
  • Stop Loss: 0.5683
  • Take Profit: 0.5468

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5683 - 0.5597 = 0.0086000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5597 - 0.5468 = 0.0129

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0129 / 0.0086000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
520.9 100 930.7 5.21
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 0.0086000000000001

Taille de position = 8 / 0.0086000000000001 = 930.23

Taille de position USD = 930.23 x 0.5597 = 520.65

Donc, tu peux acheter 930.23 avec un stoploss a 0.5683

Avec un position size USD de 520.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 930.23 x 0.0086000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 930.23 x 0.0129 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 930.23
  • Taille de position USD 520.65
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.30 -1.3757370019653

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5425
            [stop_loss] => 0.5683
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 01:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5382
            [stop_loss] => 0.5683
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 02:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5339
            [stop_loss] => 0.5683
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 02:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5296
            [stop_loss] => 0.5683
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 02:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5253
            [stop_loss] => 0.5683
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 04:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.521
            [stop_loss] => 0.5683
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 04:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5167
            [stop_loss] => 0.5683
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 04:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)