Web3Way Logo

Trade

sell - WAL

Status
loss
2025-04-07 10:02:51
7 minutes
PNL
-2.00
Entry: 0.4392
Last: 0.44800000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: -0.07

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.005878868626
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.429397
  4. ema21 - 0.441502
  5. ema50 - 0.472502
  6. price_ema9_diff - 0.0222035
  7. ema9_ema21_diff - -0.0274186
  8. ema21_ema50_diff - -0.0656077
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.453922
  12. kc_percentage - 0.48439
  13. kc_width_percentage - 0.148851
    14. ¸
  14. 15m
  15. ema9 - 0.425996
  16. ema21 - 0.422981
  17. ema50 - 0.429171
  18. price_ema9_diff - 0.0312155
  19. ema9_ema21_diff - 0.00712891
  20. ema21_ema50_diff - -0.0144241
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.603389
  24. kc_percentage - 0.903031
  25. kc_width_percentage - 0.0915602
    26. ¸
  26. 5m
  27. ema9 - 0.429078
  28. ema21 - 0.424069
  29. ema50 - 0.42142
  30. price_ema9_diff - 0.0238674
  31. ema9_ema21_diff - 0.0118122
  32. ema21_ema50_diff - 0.00628483
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.669438
  36. kc_percentage - 1.06444
  37. kc_width_percentage - 0.0600684
    38. ¸

Short Trade on WAL

The 07 Apr 2025 at 10:02:51

With 907.204 WAL at 0.4392$ per unit.

Position size of 398.444 $

Take profit at 0.426 (3.01 %) and Stop Loss at 0.448 (2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60.56 %

Symbol Start at Seach Score Trade Score Trades Count
BERA 2025-04-07 10:02:30 0.9502 -100 3
ETH 2025-04-07 10:00:06 0.9368 -100 1
SYRUP 2025-08-13 04:08:22 0.9337 -30 2
TON 2025-05-15 12:54:01 0.9226 55 2
MEW 2025-04-07 10:01:42 0.9245 -100 1
HYPE 2025-08-19 06:20:23 0.9227 -100 1
ADA 2025-04-20 13:50:17 0.9209 30 1
ORDI 2025-06-26 15:45:59 0.9186 -100 1
INJ 2025-08-19 06:18:14 0.9178 -100 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
10:02:51		 07 Apr 2025
10:10:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4392 0.448 0.426 1.5 0.4291
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 0.4392
  • Stop Loss: 0.448
  • Take Profit: 0.426

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.448 - 0.4392 = 0.0088

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4392 - 0.426 = 0.0132

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0132 / 0.0088 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
398.444 100 907.204 3.98
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 0.0088

Taille de position = 8 / 0.0088 = 909.09

Taille de position USD = 909.09 x 0.4392 = 399.27

Donc, tu peux acheter 909.09 avec un stoploss a 0.448

Avec un position size USD de 399.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 909.09 x 0.0088 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 909.09 x 0.0132 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 909.09
  • Taille de position USD 399.27
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.01 % 11.98 $
SL % Target SL $ Target
2 % 7.98 $
PNL PNL %
-7.98 $ -2.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.6885245901639 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.426
            [entry_price] => 0.4392
            [stop_loss] => 0.44888
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 10:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.426
            [entry_price] => 0.4392
            [stop_loss] => 0.44976
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 10:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.426
            [entry_price] => 0.4392
            [stop_loss] => 0.45064
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 10:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.426
            [entry_price] => 0.4392
            [stop_loss] => 0.4524
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 10:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0017
            [max_drawdown] => 0.0332
            [rr_ratio] => -0.05
            [high] => 0.47240000
            [low] => 0.44090000
            [mfe_pct] => -0.39
            [mae_pct] => 7.56
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2025-04-07T10:02:51-04:00
            [end_at] => 2025-04-07T12:02:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0017
            [max_drawdown] => 0.0332
            [rr_ratio] => -0.05
            [high] => 0.47240000
            [low] => 0.44090000
            [mfe_pct] => -0.39
            [mae_pct] => 7.56
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 72
            [start_at] => 2025-04-07T10:02:51-04:00
            [end_at] => 2025-04-07T16:02:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.44610000
            [high_after] => 0.47240000
            [low_before] => 0.41020000
            [low_after] => 0.44090000
            [is_new_high] => 
            [is_new_low] => 
        )

)