Web3Way Logo

Trade

sell - NOT

Status
loss
2025-04-07 05:01:42
1 hour
PNL
-1.49
Entry: 0.00174
Last: 0.00176600

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 1.74710979E-5
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.00172031
  4. ema21 - 0.00176664
  5. ema50 - 0.00185943
  6. price_ema9_diff - 0.0111424
  7. ema9_ema21_diff - -0.0262249
  8. ema21_ema50_diff - -0.0499041
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.431189
  12. kc_percentage - 0.401654
  13. kc_width_percentage - 0.131778
    14. ¸
  14. 15m
  15. ema9 - 0.00170696
  16. ema21 - 0.0017064
  17. ema50 - 0.00173332
  18. price_ema9_diff - 0.0193594
  19. ema9_ema21_diff - 0.000325582
  20. ema21_ema50_diff - -0.0155289
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.564822
  24. kc_percentage - 0.771862
  25. kc_width_percentage - 0.0722661
    26. ¸
  26. 5m
  27. ema9 - 0.00172052
  28. ema21 - 0.00170286
  29. ema50 - 0.00170086
  30. price_ema9_diff - 0.0114385
  31. ema9_ema21_diff - 0.0103677
  32. ema21_ema50_diff - 0.00117595
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.660786
  36. kc_percentage - 1.04204
  37. kc_width_percentage - 0.0385598
    38. ¸

Short Trade on NOT

The 07 Apr 2025 at 05:01:42

With 305300 NOT at 0.00174$ per unit.

Position size of 531.2 $

Take profit at 0.001701 (2.2 %) and Stop Loss at 0.001766 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -96.67 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-04-07 05:01:16 0.9647 -100 1
APT 2025-04-07 04:55:50 0.9483 -100 2
OP 2025-04-07 05:00:52 0.9594 -70 1
ARB 2025-04-07 05:06:04 0.9416 -100 2
GALA 2025-04-07 05:00:45 0.9494 -100 1
POPCAT 2025-04-07 05:02:02 0.9426 -90 1
FIL 2025-04-07 04:50:34 0.9362 -100 1
PENDLE 2025-04-07 05:01:18 0.9343 -100 1
CRV 2025-04-07 05:00:47 0.9288 -100 1
TAO 2025-04-07 05:01:38 0.9272 -100 1
ETC 2025-04-07 05:00:17 0.9264 -100 1
ORDI 2025-04-07 05:01:12 0.9257 -100 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
05:01:42		 07 Apr 2025
06:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00174 0.001766 0.001701 1.5 0.002282
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 0.00174
  • Stop Loss: 0.001766
  • Take Profit: 0.001701

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001766 - 0.00174 = 2.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00174 - 0.001701 = 3.9E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.9E-5 / 2.6E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
531.2 100 305300 5.31
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 2.6E-5

Taille de position = 8 / 2.6E-5 = 307692.31

Taille de position USD = 307692.31 x 0.00174 = 535.38

Donc, tu peux acheter 307692.31 avec un stoploss a 0.001766

Avec un position size USD de 535.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 307692.31 x 2.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 307692.31 x 3.9E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 307692.31
  • Taille de position USD 535.38
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 7.9 $
PNL PNL %
-7.9 $ -1.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9540229885057 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001701
            [entry_price] => 0.00174
            [stop_loss] => 0.0017686
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001701
            [entry_price] => 0.00174
            [stop_loss] => 0.0017712
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.001701
            [entry_price] => 0.00174
            [stop_loss] => 0.0017738
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.001701
            [entry_price] => 0.00174
            [stop_loss] => 0.001779
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

)