Web3Way Logo

Trade

sell - 1000000BOB

Status
loss
2025-06-11 12:11:11
33 minutes
PNL
-1.76
Entry: 0.05462
Last: 0.05558000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1042
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
ML Trade Score: -70
ML Pullback Score: 5.1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0006391698957
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.0543486
  4. ema21 - 0.0587066
  5. ema50 - 0.0702163
  6. ema100 - 0.0816904
  7. price_ema9_diff - 0.00499238
  8. ema9_ema21_diff - -0.0742337
  9. ema21_ema50_diff - -0.163917
  10. price_ema100_diff - -0.331378
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.369024
  14. kc_percentage - 0.191087
  15. kc_width_percentage - 0.217107
  16. volume_ema_diff - -0.0109686
    17. ¸
  17. 15m
  18. ema9 - 0.0530403
  19. ema21 - 0.0533065
  20. ema50 - 0.0554282
  21. ema100 - 0.0587819
  22. price_ema9_diff - 0.0297811
  23. ema9_ema21_diff - -0.00499196
  24. ema21_ema50_diff - -0.0382787
  25. price_ema100_diff - -0.0708029
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.555108
  29. kc_percentage - 0.7776
  30. kc_width_percentage - 0.0900285
  31. volume_ema_diff - 1.1138
    32. ¸
  32. 5m
  33. ema9 - 0.0535186
  34. ema21 - 0.0530524
  35. ema50 - 0.0531161
  36. ema100 - 0.0540331
  37. price_ema9_diff - 0.0205783
  38. ema9_ema21_diff - 0.00878854
  39. ema21_ema50_diff - -0.00119918
  40. price_ema100_diff - 0.0108616
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.711168
  44. kc_percentage - 1.09983
  45. kc_width_percentage - 0.0473009
  46. volume_ema_diff - 1.12934
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109583
  50. 5m_price_ema100_diff: -0.00104666
  51. 5m_price: 109468
  52. 5m_correlation_with_coin: 0.150123
  53. btc_indicators
  54. 15m_ema100: 109476
  55. 15m_price_ema100_diff: -7.69834E-5
  56. 15m_price: 109468
  57. btc_indicators
  58. 1H_ema100: 108074
  59. 1H_price_ema100_diff: 0.0128978
  60. 1H_price: 109468
    61. ¸

Short Trade on 1000000BOB

The 11 Jun 2025 at 12:11:11

With 8344.156 1000000BOB at 0.05462$ per unit.

Position size of 455.7578 $

Take profit at 0.05318 (2.64 %) and Stop Loss at 0.05558 (1.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.58 %

Symbol Start at Seach Score Trade Score Trades Count
H 2025-08-07 06:17:25 0.9268 -100 3
DOT 2025-06-12 09:14:58 0.9263 -6.67 3
MOCA 2025-03-31 19:24:21 0.9279 30 1
ROSE 2025-07-24 07:36:14 0.9268 40 1
CFX 2025-07-22 19:34:10 0.9231 -20 2
GRT 2025-07-22 06:25:08 0.9205 -100 1
PYTH 2025-07-04 18:19:06 0.92 -100 1
LDO 2025-05-31 01:37:29 0.9197 -100 1

📌 Time Data

Start at Closed at Duration
11 Jun 2025
12:11:11		 11 Jun 2025
12:45:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05462 0.05558 0.05318 1.5 0.05878
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 0.05462
  • Stop Loss: 0.05558
  • Take Profit: 0.05318

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05558 - 0.05462 = 0.00096

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05462 - 0.05318 = 0.00144

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00144 / 0.00096 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
455.7578 100 8344.156 4.56
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 0.00096

Taille de position = 8 / 0.00096 = 8333.33

Taille de position USD = 8333.33 x 0.05462 = 455.17

Donc, tu peux acheter 8333.33 avec un stoploss a 0.05558

Avec un position size USD de 455.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8333.33 x 0.00096 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8333.33 x 0.00144 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8333.33
  • Taille de position USD 455.17
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.64 % 12.02 $
SL % Target SL $ Target
1.76 % 8.01 $
PNL PNL %
-8.01 $ -1.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0871 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05318
            [entry_price] => 0.05462
            [stop_loss] => 0.055676
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05318
            [entry_price] => 0.05462
            [stop_loss] => 0.055772
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 14:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.05318
            [entry_price] => 0.05462
            [stop_loss] => 0.055868
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 14:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.05318
            [entry_price] => 0.05462
            [stop_loss] => 0.05606
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 14:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.00114
            [rr_ratio] => 1.14
            [high] => 0.05576000
            [low] => 0.05332000
            [mfe_pct] => 2.38
            [mae_pct] => 2.09
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 24
            [start_at] => 2025-06-11T12:11:11-04:00
            [end_at] => 2025-06-11T14:11:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00416
            [max_drawdown] => 0.00114
            [rr_ratio] => 3.65
            [high] => 0.05576000
            [low] => 0.05046000
            [mfe_pct] => 7.62
            [mae_pct] => 2.09
            [mfe_mae_ratio] => 3.65
            [candles_analyzed] => 72
            [start_at] => 2025-06-11T12:11:11-04:00
            [end_at] => 2025-06-11T18:11:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05546000
            [high_after] => 0.05576000
            [low_before] => 0.05113000
            [low_after] => 0.05046000
            [is_new_high] => 
            [is_new_low] => 1
        )

)