Web3Way Logo

Trade

sell - MASK

Status
win
2025-06-06 18:01:01
3 minutes
PNL
4.17
Entry: 1.919
Last: 1.83900000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1238
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.53
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.03564423221
Details
  1. score: 1.02
  2. 1H: ema9 - 2.2873
  3. 1H: ema21 - 2.62884
  4. 1H: ema50 - 2.78805
  5. 1H: ema100 - 2.79853
  6. 1H: price_ema9_diff - -0.161023
  7. 1H: ema9_ema21_diff - -0.129918
  8. 1H: ema21_ema50_diff - -0.0571047
  9. 1H: price_ema100_diff - -0.314285
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.288919
  13. 1H: kc_percentage - -0.24938
  14. 1H: kc_width_percentage - 0.483374
    15. ¸
  15. 15m: ema9 - 1.86336
  16. 15m: ema21 - 2.05918
  17. 15m: ema50 - 2.46173
  18. 15m: ema100 - 2.68782
  19. 15m: price_ema9_diff - 0.0298548
  20. 15m: ema9_ema21_diff - -0.0950932
  21. 15m: ema21_ema50_diff - -0.163522
  22. 15m: price_ema100_diff - -0.286038
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.3297
  26. 15m: kc_percentage - 0.195634
  27. 15m: kc_width_percentage - 0.206121
    28. ¸
  28. 5m: ema9 - 1.87355
  29. 5m: ema21 - 1.8546
  30. 5m: ema50 - 1.98286
  31. 5m: ema100 - 2.33588
  32. 5m: price_ema9_diff - 0.024255
  33. 5m: ema9_ema21_diff - 0.0102165
  34. 5m: ema21_ema50_diff - -0.0646811
  35. 5m: price_ema100_diff - -0.17847
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.629586
  39. 5m: kc_percentage - 1.02308
  40. 5m: kc_width_percentage - 0.0643097
    41. ¸

Short Trade on MASK

The 06 Jun 2025 at 18:01:01

With 287.1 MASK at 1.919$ per unit.

Take profit at 1.839 (4.2 %) and Stop Loss at 1.972 (2.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19.45 %

Symbol Start at Seach Score Trade Score Trades Count
DF 2025-05-31 00:37:45 0.9557 -100 2
NEIROETH 2025-04-27 04:11:56 0.9586 30 1
HIFI 2025-04-11 09:04:32 0.9476 -100 3
ALCH 2025-05-06 10:38:49 0.9498 30 4
AAVE 2025-06-01 01:02:00 0.946 -6.67 3
STX 2025-06-06 11:35:46 0.9453 30 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
18:01:01		 06 Jun 2025
18:05:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.919 1.972 1.839 1.5 1.828
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 1.919
  • Stop Loss: 1.972
  • Take Profit: 1.839

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.972 - 1.919 = 0.053

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.919 - 1.839 = 0.08

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.08 / 0.053 = 1.5094

📌 Position Size

Amount Margin Quantity Leverage
287.1 100 149.6 2.87
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 0.053

Taille de position = 8 / 0.053 = 150.94

Taille de position USD = 150.94 x 1.919 = 289.65

Donc, tu peux acheter 150.94 avec un stoploss a 1.972

Avec un position size USD de 289.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 150.94 x 0.053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 150.94 x 0.08 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 150.94
  • Taille de position USD 289.65
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5094

📌 Peformances

TP % Target TP $ Target
4.2 % 12 $
SL % Target SL $ Target
2.8 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 4.17 -2.1365294424179

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.813
            [stop_loss] => 1.972
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 18:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.7865
            [stop_loss] => 1.972
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 18:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.76
            [stop_loss] => 1.972
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 20:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.7335
            [stop_loss] => 1.972
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 20:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.707
            [stop_loss] => 1.972
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 21:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.6805
            [stop_loss] => 1.972
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 21:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.654
            [stop_loss] => 1.972
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 21:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)