Web3Way Logo

Trade

sell - VIRTUAL

Status
loss
2025-06-02 17:08:25
1 hour
PNL
-0.87
Entry: 1.943
Last: 1.96000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2923
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.68
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.01158159357
Details
  1. score: 1.16
  2. 1H: ema9 - 1.93511
  3. 1H: ema21 - 1.95839
  4. 1H: ema50 - 1.99069
  5. 1H: ema100 - 2.04089
  6. 1H: price_ema9_diff - 0.00402157
  7. 1H: ema9_ema21_diff - -0.0118858
  8. 1H: ema21_ema50_diff - -0.0162255
  9. 1H: price_ema100_diff - -0.048014
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.445898
  13. 1H: kc_percentage - 0.419035
  14. 1H: kc_width_percentage - 0.0887081
    15. ¸
  15. 15m: ema9 - 1.91357
  16. 15m: ema21 - 1.92022
  17. 15m: ema50 - 1.94158
  18. 15m: ema100 - 1.97034
  19. 15m: price_ema9_diff - 0.0153249
  20. 15m: ema9_ema21_diff - -0.00346218
  21. 15m: ema21_ema50_diff - -0.0110027
  22. 15m: price_ema100_diff - -0.0139314
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.556406
  26. 15m: kc_percentage - 0.753819
  27. 15m: kc_width_percentage - 0.047525
    28. ¸
  28. 5m: ema9 - 1.92029
  29. 5m: ema21 - 1.91203
  30. 5m: ema50 - 1.91592
  31. 5m: ema100 - 1.92781
  32. 5m: price_ema9_diff - 0.0117742
  33. 5m: ema9_ema21_diff - 0.00431712
  34. 5m: ema21_ema50_diff - -0.00203015
  35. 5m: price_ema100_diff - 0.00782413
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.67259
  39. 5m: kc_percentage - 1.15935
  40. 5m: kc_width_percentage - 0.0239043
    41. ¸

Short Trade on VIRTUAL

The 02 Jun 2025 at 17:08:25

With 894.7 VIRTUAL at 1.943$ per unit.

Take profit at 1.917 (1.3 %) and Stop Loss at 1.96 (0.87 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.5 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-06-05 08:48:27 0.8999 -42.5 8
NEAR 2025-04-27 23:33:26 0.8953 -100 1
MUBARAK 2025-04-08 22:32:55 0.8949 -100 1
SUI 2025-05-16 23:44:48 0.8861 -100 1
AIOT 2025-06-01 00:59:21 0.8814 30 2

📌 Time Data

Start at Closed at Duration
02 Jun 2025
17:08:25		 02 Jun 2025
18:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.943 1.96 1.917 1.5 1.696
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 1.943
  • Stop Loss: 1.96
  • Take Profit: 1.917

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.96 - 1.943 = 0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.943 - 1.917 = 0.026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.026 / 0.017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
894.7 100 460.5 8.95
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 0.017

Taille de position = 8 / 0.017 = 470.59

Taille de position USD = 470.59 x 1.943 = 914.36

Donc, tu peux acheter 470.59 avec un stoploss a 1.96

Avec un position size USD de 914.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 470.59 x 0.017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 470.59 x 0.026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 470.59
  • Taille de position USD 914.36
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.87 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.87 -1.2352032938755

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.917
            [entry_price] => 1.943
            [stop_loss] => 1.9617
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-02 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.917
            [entry_price] => 1.943
            [stop_loss] => 1.9634
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-02 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.917
            [entry_price] => 1.943
            [stop_loss] => 1.9651
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-02 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.917
            [entry_price] => 1.943
            [stop_loss] => 1.9685
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-02 18:25:00
            [result] => loss
        )

)