Web3Way Logo

Trade

sell - ME

Status
loss
2025-06-05 08:23:17
31 minutes
PNL
-0.79
Entry: 0.886
Last: 0.89300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.075
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
0 0.4
ML Trade Score: -90
ML Pullback Score: 4.29

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.004690134879
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.889332
  4. ema21 - 0.91509
  5. ema50 - 0.927451
  6. ema100 - 0.904957
  7. price_ema9_diff - -0.00374695
  8. ema9_ema21_diff - -0.0281481
  9. ema21_ema50_diff - -0.0133275
  10. price_ema100_diff - -0.0209487
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.379326
  14. kc_percentage - 0.182851
  15. kc_width_percentage - 0.0975262
  16. volume_ema_diff - -0.789801
    17. ¸
  17. 15m
  18. ema9 - 0.875459
  19. ema21 - 0.880195
  20. ema50 - 0.898293
  21. ema100 - 0.926515
  22. price_ema9_diff - 0.0120403
  23. ema9_ema21_diff - -0.00538064
  24. ema21_ema50_diff - -0.0201476
  25. price_ema100_diff - -0.0437287
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.523835
  29. kc_percentage - 0.70201
  30. kc_width_percentage - 0.0355676
  31. volume_ema_diff - -0.450785
    32. ¸
  32. 5m
  33. ema9 - 0.876692
  34. ema21 - 0.874025
  35. ema50 - 0.877313
  36. ema100 - 0.886464
  37. price_ema9_diff - 0.0106169
  38. ema9_ema21_diff - 0.00305086
  39. ema21_ema50_diff - -0.0037472
  40. price_ema100_diff - -0.000523879
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.70917
  44. kc_percentage - 1.08001
  45. kc_width_percentage - 0.0231957
  46. volume_ema_diff - 0.86751
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104760
  50. 5m_price_ema100_diff: 0.00490626
  51. 5m_price: 105274
  52. 5m_correlation_with_coin: 0.373613
  53. btc_indicators
  54. 15m_ema100: 104875
  55. 15m_price_ema100_diff: 0.00380257
  56. 15m_price: 105274
  57. btc_indicators
  58. 1H_ema100: 104909
  59. 1H_price_ema100_diff: 0.00347135
  60. 1H_price: 105274
    61. ¸

Short Trade on ME

The 05 Jun 2025 at 08:23:17

With 1137.1386 ME at 0.886$ per unit.

Position size of 1007.5048 $

Take profit at 0.8754 (1.2 %) and Stop Loss at 0.893 (0.79 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -92.5 %

Symbol Start at Seach Score Trade Score Trades Count
PUNDIX 2025-05-02 00:26:57 0.954 -100 2
BGB 2025-04-07 04:47:06 0.9433 -35 2
VIRTUAL 2025-05-31 00:32:27 0.9448 -100 1
MOCA 2025-05-31 00:35:31 0.942 -100 2
PAXG 2025-05-12 08:23:14 0.9421 -100 1
IO 2025-05-31 00:30:44 0.9402 -100 1
ANIME 2025-05-31 00:33:44 0.9393 -100 1
AVAX 2025-06-01 09:48:25 0.9393 -100 1
HBAR 2025-04-05 13:41:39 0.9391 -90 1
SUNDOG 2025-05-02 06:37:21 0.939 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
08:23:17		 05 Jun 2025
08:55:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.886 0.893 0.8754 1.51 0.944
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 0.886
  • Stop Loss: 0.893
  • Take Profit: 0.8754

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.893 - 0.886 = 0.007

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.886 - 0.8754 = 0.0106

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0106 / 0.007 = 1.5143

📌 Position Size

Amount Margin Quantity Leverage
1007.5048 100 1137.1386 10.08
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 0.007

Taille de position = 8 / 0.007 = 1142.86

Taille de position USD = 1142.86 x 0.886 = 1012.57

Donc, tu peux acheter 1142.86 avec un stoploss a 0.893

Avec un position size USD de 1012.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.007 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.0106 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 1142.86
  • Taille de position USD 1012.57
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
1.2 % 12.05 $
SL % Target SL $ Target
0.79 % 7.96 $
PNL PNL %
-7.96 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.79006772009029 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8754
            [entry_price] => 0.886
            [stop_loss] => 0.8937
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8754
            [entry_price] => 0.886
            [stop_loss] => 0.8944
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8754
            [entry_price] => 0.886
            [stop_loss] => 0.8951
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8754
            [entry_price] => 0.886
            [stop_loss] => 0.8965
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 10:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.01
            [rr_ratio] => 1.4
            [high] => 0.89600000
            [low] => 0.87200000
            [mfe_pct] => 1.58
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T08:23:17-04:00
            [end_at] => 2025-06-05T10:23:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.037
            [max_drawdown] => 0.019
            [rr_ratio] => 1.95
            [high] => 0.90500000
            [low] => 0.84900000
            [mfe_pct] => 4.18
            [mae_pct] => 2.14
            [mfe_mae_ratio] => 1.95
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T08:23:17-04:00
            [end_at] => 2025-06-05T14:23:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.89500000
            [high_after] => 0.90500000
            [low_before] => 0.86300000
            [low_after] => 0.84900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)