Web3Way Logo

Trade

sell - OP

Status
win
2025-06-04 22:14:38
5 minutes
PNL
0.69
Entry: 0.6364
Last: 0.63200000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3667
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.44
ML Trade Score: 70
ML Pullback Score: 3.92

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001969978713
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.635369
  4. ema21 - 0.64364
  5. ema50 - 0.652522
  6. ema100 - 0.655158
  7. price_ema9_diff - 0.00162236
  8. ema9_ema21_diff - -0.0128509
  9. ema21_ema50_diff - -0.0136117
  10. price_ema100_diff - -0.0286315
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.413941
  14. kc_percentage - 0.312564
  15. kc_width_percentage - 0.055645
  16. volume_ema_diff - -0.504346
    17. ¸
  17. 15m
  18. ema9 - 0.632282
  19. ema21 - 0.632445
  20. ema50 - 0.637702
  21. ema100 - 0.646702
  22. price_ema9_diff - 0.00651231
  23. ema9_ema21_diff - -0.000258222
  24. ema21_ema50_diff - -0.00824268
  25. price_ema100_diff - -0.0159314
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.557905
  29. kc_percentage - 0.758761
  30. kc_width_percentage - 0.024678
  31. volume_ema_diff - -0.365248
    32. ¸
  32. 5m
  33. ema9 - 0.632652
  34. ema21 - 0.631795
  35. ema50 - 0.631455
  36. ema100 - 0.632872
  37. price_ema9_diff - 0.0059232
  38. ema9_ema21_diff - 0.00135599
  39. ema21_ema50_diff - 0.000539784
  40. price_ema100_diff - 0.00557378
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.643608
  44. kc_percentage - 1.08596
  45. kc_width_percentage - 0.0122141
  46. volume_ema_diff - 0.142347
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104827
  50. 5m_price_ema100_diff: 0.00092937
  51. 5m_price: 104924
  52. 5m_correlation_with_coin: 0.713889
  53. btc_indicators
  54. 15m_ema100: 105083
  55. 15m_price_ema100_diff: -0.00150645
  56. 15m_price: 104924
  57. btc_indicators
  58. 1H_ema100: 105040
  59. 1H_price_ema100_diff: -0.00110198
  60. 1H_price: 104924
    61. ¸

Short Trade on OP

The 04 Jun 2025 at 22:14:38

With 2707.3051 OP at 0.6364$ per unit.

Position size of 1722.9289 $

Take profit at 0.632 (0.69 %) and Stop Loss at 0.6394 (0.47 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -12.29 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-04 22:14:26 0.9481 -100 1
LDO 2025-05-31 01:54:11 0.9335 -10 3
STX 2025-06-06 21:03:17 0.929 -13.33 3
APT 2025-06-04 22:38:24 0.9277 30 1
TAIKO 2025-06-17 10:15:48 0.9264 30 1
DEEP 2025-05-02 08:58:31 0.9244 35 2
RENDER 2025-06-04 22:16:05 0.9223 30 1
ATOM 2025-07-04 18:12:22 0.9221 -100 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
22:14:38		 04 Jun 2025
22:20:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6364 0.6394 0.632 1.47 0.7545
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 0.6364
  • Stop Loss: 0.6394
  • Take Profit: 0.632

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6394 - 0.6364 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6364 - 0.632 = 0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044 / 0.003 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1722.9289 100 2707.3051 17.23
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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.6364 = 1697.07

Donc, tu peux acheter 2666.67 avec un stoploss a 0.6394

Avec un position size USD de 1697.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.0044 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 1697.07
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.69 % 11.91 $
SL % Target SL $ Target
0.47 % 8.12 $
PNL PNL %
11.91 $ 0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.031426775612836 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6304
            [stop_loss] => 0.6394
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 01:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6289
            [stop_loss] => 0.6394
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 01:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6274
            [stop_loss] => 0.6394
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 01:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6259
            [stop_loss] => 0.6394
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 01:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.0029
            [rr_ratio] => 2.03
            [high] => 0.63930000
            [low] => 0.63050000
            [mfe_pct] => 0.93
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 2.03
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T22:14:38-04:00
            [end_at] => 2025-06-05T00:14:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0111
            [max_drawdown] => 0.0029
            [rr_ratio] => 3.83
            [high] => 0.63930000
            [low] => 0.62530000
            [mfe_pct] => 1.74
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 3.83
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T22:14:38-04:00
            [end_at] => 2025-06-05T04:14:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.63680000
            [high_after] => 0.63930000
            [low_before] => 0.62520000
            [low_after] => 0.62530000
            [is_new_high] => 
            [is_new_low] => 
        )

)