Web3Way Logo

Trade

sell - DF

Status
loss
2025-05-31 01:42:38
2 minutes
PNL
-2.59
Entry: 0.0406
Last: 0.04165000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.593
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
1 0.56
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.0007000982047
Details
  1. score: 1.35
  2. 1H: ema9 - 0.0401852
  3. 1H: ema21 - 0.0433917
  4. 1H: ema50 - 0.0462916
  5. 1H: ema100 - 0.047964
  6. 1H: price_ema9_diff - 0.0103199
  7. 1H: ema9_ema21_diff - -0.073895
  8. 1H: ema21_ema50_diff - -0.0626446
  9. 1H: price_ema100_diff - -0.153531
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.40577
  13. 1H: kc_percentage - 0.292284
  14. 1H: kc_width_percentage - 0.309134
    15. ¸
  15. 15m: ema9 - 0.0381426
  16. 15m: ema21 - 0.0382619
  17. 15m: ema50 - 0.0411813
  18. 15m: ema100 - 0.0437929
  19. 15m: price_ema9_diff - 0.0644265
  20. 15m: ema9_ema21_diff - -0.00311883
  21. 15m: ema21_ema50_diff - -0.0708912
  22. 15m: price_ema100_diff - -0.0729095
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.581388
  26. 15m: kc_percentage - 0.919198
  27. 15m: kc_width_percentage - 0.14247
    28. ¸
  28. 5m: ema9 - 0.0388682
  29. 5m: ema21 - 0.03796
  30. 5m: ema50 - 0.0376972
  31. 5m: ema100 - 0.0397249
  32. 5m: price_ema9_diff - 0.044555
  33. 5m: ema9_ema21_diff - 0.0239236
  34. 5m: ema21_ema50_diff - 0.00697145
  35. 5m: price_ema100_diff - 0.0220269
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.781158
  39. 5m: kc_percentage - 1.34649
  40. 5m: kc_width_percentage - 0.0753287
    41. ¸

Short Trade on DF

The 31 May 2025 at 01:42:38

With 309.3 DF at 0.0406$ per unit.

Take profit at 0.03902 (3.9 %) and Stop Loss at 0.04165 (2.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
HIFI 2025-04-11 10:31:07 0.9634 -100 2
EPIC 2025-05-31 01:47:18 0.9558 -100 2
HYPE 2025-03-26 16:14:52 0.9521 60 1
SIGN 2025-05-06 10:39:08 0.9492 -56.67 3
ARC 2025-04-03 16:32:23 0.9495 -100 1
TRX 2025-05-23 14:03:52 0.9478 -100 1
TRX 2025-05-18 19:57:54 0.9474 0 2

📌 Time Data

Start at Closed at Duration
31 May 2025
01:42:38		 31 May 2025
01:45:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0406 0.04165 0.03902 1.5 0.04193
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 0.0406
  • Stop Loss: 0.04165
  • Take Profit: 0.03902

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04165 - 0.0406 = 0.00105

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0406 - 0.03902 = 0.00158

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00158 / 0.00105 = 1.5048

📌 Position Size

Amount Margin Quantity Leverage
309.3 100 7618 3.09
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 0.00105

Taille de position = 8 / 0.00105 = 7619.05

Taille de position USD = 7619.05 x 0.0406 = 309.33

Donc, tu peux acheter 7619.05 avec un stoploss a 0.04165

Avec un position size USD de 309.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7619.05 x 0.00105 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7619.05 x 0.00158 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 7619.05
  • Taille de position USD 309.33
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5048

📌 Peformances

TP % Target TP $ Target
3.9 % 12 $
SL % Target SL $ Target
2.6 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.59 -3.8669950738916

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03902
            [entry_price] => 0.0406
            [stop_loss] => 0.041755
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03902
            [entry_price] => 0.0406
            [stop_loss] => 0.04186
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03902
            [entry_price] => 0.0406
            [stop_loss] => 0.041965
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 01:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03902
            [entry_price] => 0.0406
            [stop_loss] => 0.042175
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 01:50:00
            [result] => loss
        )

)