Web3Way Logo

Trade

sell - VIRTUAL

Status
win
2025-06-04 21:17:41
27 minutes
PNL
1.49
Entry: 1.811
Last: 1.78400000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.175
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.44
ML Trade Score: 30
ML Pullback Score: 1.6

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01195413571
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 1.79105
  4. ema21 - 1.83618
  5. ema50 - 1.89573
  6. ema100 - 1.93974
  7. price_ema9_diff - 0.0111367
  8. ema9_ema21_diff - -0.0245794
  9. ema21_ema50_diff - -0.0314135
  10. price_ema100_diff - -0.0663707
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.441109
  14. kc_percentage - 0.382789
  15. kc_width_percentage - 0.103315
  16. volume_ema_diff - 0.0706343
    17. ¸
  17. 15m
  18. ema9 - 1.78012
  19. ema21 - 1.77738
  20. ema50 - 1.80539
  21. ema100 - 1.84346
  22. price_ema9_diff - 0.0173438
  23. ema9_ema21_diff - 0.00154299
  24. ema21_ema50_diff - -0.0155166
  25. price_ema100_diff - -0.0176134
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.588402
  29. kc_percentage - 0.884718
  30. kc_width_percentage - 0.0489717
  31. volume_ema_diff - -0.178896
    32. ¸
  32. 5m
  33. ema9 - 1.79232
  34. ema21 - 1.78305
  35. ema50 - 1.77553
  36. ema100 - 1.78112
  37. price_ema9_diff - 0.0104174
  38. ema9_ema21_diff - 0.00520323
  39. ema21_ema50_diff - 0.00423244
  40. price_ema100_diff - 0.0167723
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.651722
  44. kc_percentage - 1.061
  45. kc_width_percentage - 0.026961
  46. volume_ema_diff - 0.339919
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104879
  50. 5m_price_ema100_diff: 0.00122987
  51. 5m_price: 105008
  52. 5m_correlation_with_coin: 0.505288
  53. btc_indicators
  54. 15m_ema100: 105047
  55. 15m_price_ema100_diff: -0.000374967
  56. 15m_price: 105008
  57. btc_indicators
  58. 1H_ema100: 105051
  59. 1H_price_ema100_diff: -0.000411509
  60. 1H_price: 105008
    61. ¸

Short Trade on VIRTUAL

The 04 Jun 2025 at 21:17:41

With 446.1496 VIRTUAL at 1.811$ per unit.

Position size of 807.977 $

Take profit at 1.7841 (1.49 %) and Stop Loss at 1.8289 (0.99 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.22 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-06-04 21:17:20 0.9622 30 1
APT 2025-07-04 16:49:39 0.9594 30 1
AUCTION 2025-04-07 07:22:42 0.9561 50 1
OP 2025-05-31 01:46:00 0.9557 -100 1
AAVE 2025-07-04 16:28:17 0.9538 -35 2
POPCAT 2025-05-26 18:16:01 0.9552 40 1
ARC 2025-04-06 17:47:06 0.9543 -100 2
ADA 2025-06-01 10:34:01 0.9535 -100 4
NEAR 2025-05-31 01:45:38 0.9525 30 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
21:17:41		 04 Jun 2025
21:45:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.811 1.8289 1.7841 1.5 1.6984
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 1.811
  • Stop Loss: 1.8289
  • Take Profit: 1.7841

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8289 - 1.811 = 0.0179

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.811 - 1.7841 = 0.0269

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0269 / 0.0179 = 1.5028

📌 Position Size

Amount Margin Quantity Leverage
807.977 100 446.1496 8.08
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 0.0179

Taille de position = 8 / 0.0179 = 446.93

Taille de position USD = 446.93 x 1.811 = 809.39

Donc, tu peux acheter 446.93 avec un stoploss a 1.8289

Avec un position size USD de 809.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 446.93 x 0.0179 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 446.93 x 0.0269 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 446.93
  • Taille de position USD 809.39
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5028

📌 Peformances

TP % Target TP $ Target
1.49 % 12 $
SL % Target SL $ Target
0.99 % 7.99 $
PNL PNL %
12.05 $ 1.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.022087244616232 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.775
            [stop_loss] => 1.829
            [rr_ratio] => 2
            [closed_at] => 2025-06-04 22:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.766
            [stop_loss] => 1.829
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-04 22:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.757
            [stop_loss] => 1.829
            [rr_ratio] => 3
            [closed_at] => 2025-06-04 22:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.748
            [stop_loss] => 1.829
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-04 22:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.739
            [stop_loss] => 1.829
            [rr_ratio] => 4
            [closed_at] => 2025-06-04 22:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.73
            [stop_loss] => 1.829
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-04 22:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.721
            [stop_loss] => 1.829
            [rr_ratio] => 5
            [closed_at] => 2025-06-04 22:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.712
            [stop_loss] => 1.829
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-04 22:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.703
            [stop_loss] => 1.829
            [rr_ratio] => 6
            [closed_at] => 2025-06-04 22:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.694
            [stop_loss] => 1.829
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-04 22:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.685
            [stop_loss] => 1.829
            [rr_ratio] => 7
            [closed_at] => 2025-06-04 22:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0317
            [max_drawdown] => 0.0361
            [rr_ratio] => 0.88
            [high] => 1.84710000
            [low] => 1.77930000
            [mfe_pct] => 1.75
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T21:17:41-04:00
            [end_at] => 2025-06-04T23:17:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0543
            [max_drawdown] => 0.0361
            [rr_ratio] => 1.5
            [high] => 1.84710000
            [low] => 1.75670000
            [mfe_pct] => 3
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T21:17:41-04:00
            [end_at] => 2025-06-05T03:17:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.82020000
            [high_after] => 1.84710000
            [low_before] => 1.69430000
            [low_after] => 1.75670000
            [is_new_high] => 
            [is_new_low] => 
        )

)