Web3Way Logo

Trade

sell - SAND

Status
loss
2025-06-06 00:07:00
43 minutes
PNL
-0.30
Entry: 0.2634
Last: 0.26420000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.8057
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
2 0.37
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0005420973025
Details
  1. score: 1.14
  2. 1H: ema9 - 0.261502
  3. 1H: ema21 - 0.265455
  4. 1H: ema50 - 0.271139
  5. 1H: ema100 - 0.274311
  6. 1H: price_ema9_diff - 0.00718046
  7. 1H: ema9_ema21_diff - -0.0148938
  8. 1H: ema21_ema50_diff - -0.0209617
  9. 1H: price_ema100_diff - -0.0398521
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.435452
  13. 1H: kc_percentage - 0.379659
  14. 1H: kc_width_percentage - 0.0559616
    15. ¸
  15. 15m: ema9 - 0.261771
  16. 15m: ema21 - 0.260652
  17. 15m: ema50 - 0.262558
  18. 15m: ema100 - 0.266201
  19. 15m: price_ema9_diff - 0.00614421
  20. 15m: ema9_ema21_diff - 0.00429385
  21. 15m: ema21_ema50_diff - -0.00725991
  22. 15m: price_ema100_diff - -0.0105984
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.629986
  26. 15m: kc_percentage - 1.04703
  27. 15m: kc_width_percentage - 0.0188219
    28. ¸
  28. 5m: ema9 - 0.263016
  29. 5m: ema21 - 0.262034
  30. 5m: ema50 - 0.260527
  31. 5m: ema100 - 0.259736
  32. 5m: price_ema9_diff - 0.00138335
  33. 5m: ema9_ema21_diff - 0.00374724
  34. 5m: ema21_ema50_diff - 0.00578236
  35. 5m: price_ema100_diff - 0.0140293
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.710712
  39. 5m: kc_percentage - 1.13534
  40. 5m: kc_width_percentage - 0.00759479
    41. ¸

Short Trade on SAND

The 06 Jun 2025 at 00:07:00

With 2591 SAND at 0.2634$ per unit.

Take profit at 0.2622 (0.46 %) and Stop Loss at 0.2642 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.11 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-06-06 00:11:05 0.9904 -100 2
DOT 2025-06-06 00:05:58 0.992 30 1
LINK 2025-06-06 00:08:38 0.9875 40 2
GALA 2025-06-06 00:06:48 0.9894 -100 1
XRP 2025-06-06 00:08:11 0.987 -100 2
STX 2025-06-06 00:13:46 0.9864 30 1
NEAR 2025-06-06 00:13:03 0.9847 30 1
SEI 2025-06-06 00:08:22 0.983 -100 1
PNUT 2025-06-06 00:00:01 0.9824 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
00:07:00		 06 Jun 2025
00:50:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2634 0.2642 0.2622 1.5 0.2789
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 0.2634
  • Stop Loss: 0.2642
  • Take Profit: 0.2622

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2642 - 0.2634 = 0.00079999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2634 - 0.2622 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00079999999999997 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2591 100 9838 25.91
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 0.00079999999999997

Taille de position = 8 / 0.00079999999999997 = 10000

Taille de position USD = 10000 x 0.2634 = 2634

Donc, tu peux acheter 10000 avec un stoploss a 0.2642

Avec un position size USD de 2634$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00079999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10000
  • Taille de position USD 2634
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.46 % 12 $
SL % Target SL $ Target
0.3 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.30 -0.4479878511769

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2622
            [entry_price] => 0.2634
            [stop_loss] => 0.26428
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2622
            [entry_price] => 0.2634
            [stop_loss] => 0.26436
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2622
            [entry_price] => 0.2634
            [stop_loss] => 0.26444
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2622
            [entry_price] => 0.2634
            [stop_loss] => 0.2646
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 01:00:00
            [result] => loss
        )

)