Web3Way

Trade

sell - ADA

Status
loss
2025-05-31 09:00:49
4 minutes
PNL
-0.43
Entry: 0.6748
Last: 0.67770000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.5542
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
1 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.001955511652
Details
  1. score: 1.18
  2. 1H: ema9 - 0.669743
  3. 1H: ema21 - 0.678264
  4. 1H: ema50 - 0.698225
  5. 1H: ema100 - 0.718974
  6. 1H: price_ema9_diff - 0.00754923
  7. 1H: ema9_ema21_diff - -0.0125619
  8. 1H: ema21_ema50_diff - -0.028589
  9. 1H: price_ema100_diff - -0.0614407
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.436389
  13. 1H: kc_percentage - 0.428038
  14. 1H: kc_width_percentage - 0.0550705
    15. ¸
  15. 15m: ema9 - 0.669354
  16. 15m: ema21 - 0.668278
  17. 15m: ema50 - 0.671884
  18. 15m: ema100 - 0.680009
  19. 15m: price_ema9_diff - 0.00813493
  20. 15m: ema9_ema21_diff - 0.00161135
  21. 15m: ema21_ema50_diff - -0.00536701
  22. 15m: price_ema100_diff - -0.00766051
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.605214
  26. 15m: kc_percentage - 0.945836
  27. 15m: kc_width_percentage - 0.0216905
    28. ¸
  28. 5m: ema9 - 0.671917
  29. 5m: ema21 - 0.669438
  30. 5m: ema50 - 0.667957
  31. 5m: ema100 - 0.667468
  32. 5m: price_ema9_diff - 0.0042899
  33. 5m: ema9_ema21_diff - 0.00370271
  34. 5m: ema21_ema50_diff - 0.00221766
  35. 5m: price_ema100_diff - 0.0109835
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.69388
  39. 5m: kc_percentage - 1.1838
  40. 5m: kc_width_percentage - 0.0113494
    41. ¸

Short Trade on ADA

The 31 May 2025 at 09:00:49

With 1840 ADA at 0.6748$ per unit.

Take profit at 0.6704 (0.65 %) and Stop Loss at 0.6777 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -80.83 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-05-31 09:02:32 0.9703 -67.5 4
HBAR 2025-05-31 09:02:59 0.9742 -100 1
SHIB 2025-05-31 09:01:45 0.9734 -100 1
DOGE 2025-05-31 09:01:08 0.9692 -100 1
APE 2025-05-31 09:02:13 0.9691 -100 1
CETUS 2025-05-25 18:56:13 0.9661 40 1
1000BONK 2025-05-31 08:18:22 0.9652 -100 2
FET 2025-05-31 09:02:51 0.9643 -100 1
ALCH 2025-03-30 05:03:42 0.9643 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
09:00:49		 31 May 2025
09:05:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6748 0.6777 0.6704 1.5 0.6849
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 0.6748
  • Stop Loss: 0.6777
  • Take Profit: 0.6704

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6777 - 0.6748 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6748 - 0.6704 = 0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044 / 0.0029 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
1840 100 2727 18.40
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.6748 = 1861.52

Donc, tu peux acheter 2758.62 avec un stoploss a 0.6777

Avec un position size USD de 1861.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 1861.52
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
0.65 % 12 $
SL % Target SL $ Target
0.43 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.43 -0.81505631298163

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6704
            [entry_price] => 0.6748
            [stop_loss] => 0.67799
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6704
            [entry_price] => 0.6748
            [stop_loss] => 0.67828
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6704
            [entry_price] => 0.6748
            [stop_loss] => 0.67857
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6704
            [entry_price] => 0.6748
            [stop_loss] => 0.67915
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 09:05:00
            [result] => loss
        )

)