Web3Way Logo

Trade

sell - DF

Status
loss
2025-05-31 02:28:50
11 minutes
PNL
-3.06
Entry: 0.04181
Last: 0.04309000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.4833
Prediction 1 Accuracy
Strong Trade
0.82
Prediction 2 Accuracy
2 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0008526282498
Details
  1. score: 1.06
  2. 1H: ema9 - 0.0400331
  3. 1H: ema21 - 0.0428895
  4. 1H: ema50 - 0.0459056
  5. 1H: ema100 - 0.0477202
  6. 1H: price_ema9_diff - 0.0443851
  7. 1H: ema9_ema21_diff - -0.0666002
  8. 1H: ema21_ema50_diff - -0.0657008
  9. 1H: price_ema100_diff - -0.123851
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.450688
  13. 1H: kc_percentage - 0.427445
  14. 1H: kc_width_percentage - 0.29587
    15. ¸
  15. 15m: ema9 - 0.039786
  16. 15m: ema21 - 0.0390775
  17. 15m: ema50 - 0.0412272
  18. 15m: ema100 - 0.043686
  19. 15m: price_ema9_diff - 0.0508707
  20. 15m: ema9_ema21_diff - 0.0181318
  21. 15m: ema21_ema50_diff - -0.0521433
  22. 15m: price_ema100_diff - -0.0429433
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.611384
  26. 15m: kc_percentage - 0.947434
  27. 15m: kc_width_percentage - 0.147646
    28. ¸
  28. 5m: ema9 - 0.04082
  29. 5m: ema21 - 0.039754
  30. 5m: ema50 - 0.0387074
  31. 5m: ema100 - 0.0398825
  32. 5m: price_ema9_diff - 0.0242504
  33. 5m: ema9_ema21_diff - 0.0268147
  34. 5m: ema21_ema50_diff - 0.0270404
  35. 5m: price_ema100_diff - 0.0483285
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.696694
  39. 5m: kc_percentage - 1.05525
  40. 5m: kc_width_percentage - 0.0852363
    41. ¸

Short Trade on DF

The 31 May 2025 at 02:28:50

With 261.5 DF at 0.04181$ per unit.

Take profit at 0.03989 (4.6 %) and Stop Loss at 0.04309 (3.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.56 %

Symbol Start at Seach Score Trade Score Trades Count
EPIC 2025-05-31 02:26:26 0.9655 -100 2
BROCCOLIF3B 2025-03-27 20:49:38 0.952 -35 2
HIPPO 2025-04-01 13:54:34 0.9468 -100 2
ARC 2025-04-03 17:11:56 0.9482 70 1
PI 2025-03-29 14:33:58 0.9429 -80 1
FARTCOIN 2025-06-03 23:38:42 0.9426 30 1
NULS 2025-04-08 09:21:07 0.9359 -100 1
PAXG 2025-05-08 18:56:48 0.9339 50 1
PAXG 2025-05-08 09:14:56 0.9336 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
02:28:50		 31 May 2025
02:40:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04181 0.04309 0.03989 1.5 0.04381
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 0.04181
  • Stop Loss: 0.04309
  • Take Profit: 0.03989

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04309 - 0.04181 = 0.00128

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04181 - 0.03989 = 0.00192

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00192 / 0.00128 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
261.5 100 6255 2.62
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 0.00128

Taille de position = 8 / 0.00128 = 6250

Taille de position USD = 6250 x 0.04181 = 261.31

Donc, tu peux acheter 6250 avec un stoploss a 0.04309

Avec un position size USD de 261.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6250 x 0.00128 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6250 x 0.00192 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 6250
  • Taille de position USD 261.31
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4.6 % 12 $
SL % Target SL $ Target
3.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -3.06 -7.4144941401579

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03989
            [entry_price] => 0.04181
            [stop_loss] => 0.043218
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03989
            [entry_price] => 0.04181
            [stop_loss] => 0.043346
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03989
            [entry_price] => 0.04181
            [stop_loss] => 0.043474
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03989
            [entry_price] => 0.04181
            [stop_loss] => 0.04373
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 02:40:00
            [result] => loss
        )

)