Web3Way Logo

Trade

sell - ATH

Status
win
2025-05-31 06:00:01
19 minutes
PNL
1.76
Entry: 0.05007
Last: 0.04919000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.2139
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
1 0.49
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0003900720333
Details
  1. score: 1.2
  2. 1H: ema9 - 0.0496532
  3. 1H: ema21 - 0.0504442
  4. 1H: ema50 - 0.0510559
  5. 1H: ema100 - 0.0514295
  6. 1H: price_ema9_diff - 0.00839277
  7. 1H: ema9_ema21_diff - -0.0156806
  8. 1H: ema21_ema50_diff - -0.0119796
  9. 1H: price_ema100_diff - -0.0264348
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.47779
  13. 1H: kc_percentage - 0.454127
  14. 1H: kc_width_percentage - 0.142836
    15. ¸
  15. 15m: ema9 - 0.0491078
  16. 15m: ema21 - 0.0492545
  17. 15m: ema50 - 0.0499578
  18. 15m: ema100 - 0.0509092
  19. 15m: price_ema9_diff - 0.0195923
  20. 15m: ema9_ema21_diff - -0.00297768
  21. 15m: ema21_ema50_diff - -0.0140785
  22. 15m: price_ema100_diff - -0.0164861
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.562417
  26. 15m: kc_percentage - 0.783182
  27. 15m: kc_width_percentage - 0.058857
    28. ¸
  28. 5m: ema9 - 0.0490991
  29. 5m: ema21 - 0.0488952
  30. 5m: ema50 - 0.0490674
  31. 5m: ema100 - 0.0492346
  32. 5m: price_ema9_diff - 0.0197728
  33. 5m: ema9_ema21_diff - 0.00417081
  34. 5m: ema21_ema50_diff - -0.00351073
  35. 5m: price_ema100_diff - 0.0169659
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.681683
  39. 5m: kc_percentage - 1.1982
  40. 5m: kc_width_percentage - 0.0336096
    41. ¸

Short Trade on ATH

The 31 May 2025 at 06:00:01

With 684.6 ATH at 0.05007$ per unit.

Take profit at 0.04919 (1.8 %) and Stop Loss at 0.05066 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ZBCN 2025-06-03 18:16:03 0.9202 -100 3
MUBARAK 2025-03-26 20:15:00 0.9193 -100 1
AI16Z 2025-05-06 18:09:49 0.9157 -100 3
APT 2025-05-06 18:07:55 0.9132 -100 1
VIRTUAL 2025-05-06 18:44:41 0.9119 -100 3
ADA 2025-04-26 18:20:19 0.909 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
06:00:01		 31 May 2025
06:20:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05007 0.05066 0.04919 1.5 0.05082
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 0.05007
  • Stop Loss: 0.05066
  • Take Profit: 0.04919

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05066 - 0.05007 = 0.00058999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05007 - 0.04919 = 0.00088000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00088000000000001 / 0.00058999999999999 = 1.4915

📌 Position Size

Amount Margin Quantity Leverage
684.6 100 13670 6.85
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 0.00058999999999999

Taille de position = 8 / 0.00058999999999999 = 13559.32

Taille de position USD = 13559.32 x 0.05007 = 678.92

Donc, tu peux acheter 13559.32 avec un stoploss a 0.05066

Avec un position size USD de 678.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13559.32 x 0.00058999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13559.32 x 0.00088000000000001 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 13559.32
  • Taille de position USD 678.92
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4915

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.76 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04889
            [stop_loss] => 0.05066
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 06:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.048595
            [stop_loss] => 0.05066
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 06:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0483
            [stop_loss] => 0.05066
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 06:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.048005
            [stop_loss] => 0.05066
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 08:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04771
            [stop_loss] => 0.05066
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 09:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.047415
            [stop_loss] => 0.05066
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 11:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)