Web3Way Logo

Trade

sell - SSV

Status
loss
2025-06-05 21:09:29
31 seconds
PNL
-1.09
Entry: 9.449
Last: 9.55200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.8143
Prediction 1 Accuracy
Weak Trade
0.73
Prediction 2 Accuracy
0 0.55
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.06843175218
Details
  1. score: 1.25
  2. 1H: ema9 - 9.43134
  3. 1H: ema21 - 9.66915
  4. 1H: ema50 - 9.92194
  5. 1H: ema100 - 9.87288
  6. 1H: price_ema9_diff - 0.00187215
  7. 1H: ema9_ema21_diff - -0.0245951
  8. 1H: ema21_ema50_diff - -0.0254777
  9. 1H: price_ema100_diff - -0.0429338
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.421605
  13. 1H: kc_percentage - 0.318237
  14. 1H: kc_width_percentage - 0.118666
    15. ¸
  15. 15m: ema9 - 9.25866
  16. 15m: ema21 - 9.31749
  17. 15m: ema50 - 9.50146
  18. 15m: ema100 - 9.65959
  19. 15m: price_ema9_diff - 0.0205571
  20. 15m: ema9_ema21_diff - -0.00631305
  21. 15m: ema21_ema50_diff - -0.0193628
  22. 15m: price_ema100_diff - -0.0218016
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.537513
  26. 15m: kc_percentage - 0.74488
  27. 15m: kc_width_percentage - 0.0601463
    28. ¸
  28. 5m: ema9 - 9.32386
  29. 5m: ema21 - 9.2431
  30. 5m: ema50 - 9.27135
  31. 5m: ema100 - 9.38068
  32. 5m: price_ema9_diff - 0.013421
  33. 5m: ema9_ema21_diff - 0.00873708
  34. 5m: ema21_ema50_diff - -0.00304672
  35. 5m: price_ema100_diff - 0.00728243
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.717443
  39. 5m: kc_percentage - 1.25118
  40. 5m: kc_width_percentage - 0.0286363
    41. ¸

Short Trade on SSV

The 05 Jun 2025 at 21:09:29

With 736.4 SSV at 9.449$ per unit.

Take profit at 9.295 (1.6 %) and Stop Loss at 9.552 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -59 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-06-05 20:51:18 0.9209 -100 3
ENA 2025-06-05 20:37:12 0.9231 -100 1
LTC 2025-06-05 20:55:59 0.9224 40 1
XRP 2025-04-30 13:50:55 0.9202 -100 3
OP 2025-06-05 21:01:06 0.9158 -35 4

📌 Time Data

Start at Closed at Duration
05 Jun 2025
21:09:29		 05 Jun 2025
21:10:00		 31 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.449 9.552 9.295 1.5 9.403
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 9.449
  • Stop Loss: 9.552
  • Take Profit: 9.295

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.552 - 9.449 = 0.103

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.449 - 9.295 = 0.154

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.154 / 0.103 = 1.4951

📌 Position Size

Amount Margin Quantity Leverage
736.4 100 77.94 7.36
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 0.103

Taille de position = 8 / 0.103 = 77.67

Taille de position USD = 77.67 x 9.449 = 733.9

Donc, tu peux acheter 77.67 avec un stoploss a 9.552

Avec un position size USD de 733.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 77.67 x 0.103 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 77.67 x 0.154 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 77.67
  • Taille de position USD 733.9
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4951

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.09 -1.1853106148799

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.295
            [entry_price] => 9.449
            [stop_loss] => 9.5623
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 22:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.295
            [entry_price] => 9.449
            [stop_loss] => 9.5726
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 22:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.295
            [entry_price] => 9.449
            [stop_loss] => 9.5829
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 22:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.295
            [entry_price] => 9.449
            [stop_loss] => 9.6035
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 23:00:00
            [result] => loss
        )

)