Web3Way Logo

Trade

sell - SSV

Status
win
2025-06-12 13:34:19
30 minutes
PNL
1.16
Entry: 10.38
Last: 10.26000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.37
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.37
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.05544027053
Details
  1. score: 1
  2. 1H
  3. ema9 - 10.3058
  4. ema21 - 10.4799
  5. ema50 - 10.5761
  6. ema100 - 10.3617
  7. price_ema9_diff - 0.00758269
  8. ema9_ema21_diff - -0.0166079
  9. ema21_ema50_diff - -0.00909651
  10. price_ema100_diff - 0.00215215
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.451254
  14. kc_percentage - 0.408994
  15. kc_width_percentage - 0.0878544
  16. volume_ema_diff - -0.0456399
    17. ¸
  17. 15m
  18. ema9 - 10.2975
  19. ema21 - 10.284
  20. ema50 - 10.3715
  21. ema100 - 10.6229
  22. price_ema9_diff - 0.00839526
  23. ema9_ema21_diff - 0.00131349
  24. ema21_ema50_diff - -0.00844047
  25. price_ema100_diff - -0.022493
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.562332
  29. kc_percentage - 0.747137
  30. kc_width_percentage - 0.0389984
  31. volume_ema_diff - -0.659467
    32. ¸
  32. 5m
  33. ema9 - 10.3099
  34. ema21 - 10.2758
  35. ema50 - 10.2669
  36. ema100 - 10.2535
  37. price_ema9_diff - 0.00718088
  38. ema9_ema21_diff - 0.00331791
  39. ema21_ema50_diff - 0.000867941
  40. price_ema100_diff - 0.0127208
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.632833
  44. kc_percentage - 1.00133
  45. kc_width_percentage - 0.0205839
  46. volume_ema_diff - -0.726984
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107420
  50. 5m_price_ema100_diff: 0.00693151
  51. 5m_price: 108165
  52. 5m_correlation_with_coin: 0.728307
  53. btc_indicators
  54. 15m_ema100: 107933
  55. 15m_price_ema100_diff: 0.0021437
  56. 15m_price: 108165
  57. btc_indicators
  58. 1H_ema100: 108024
  59. 1H_price_ema100_diff: 0.00130328
  60. 1H_price: 108165
    61. ¸

Short Trade on SSV

The 12 Jun 2025 at 13:34:19

With 96.2 SSV at 10.38$ per unit.

Position size of 998.9 $

Take profit at 10.26 (1.2 %) and Stop Loss at 10.47 (0.87 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -15.33 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-06-12 13:31:29 0.9393 36.67 3
ARB 2025-06-12 13:27:57 0.9461 40 1
PNUT 2025-05-17 10:46:00 0.9389 -100 1
PI 2025-03-31 11:48:59 0.9364 -100 2
AI16Z 2025-05-17 10:51:48 0.9377 50 1
ARK 2025-04-07 09:51:58 0.9349 -100 1
LINK 2025-06-12 13:32:28 0.9317 40 1
GRIFFAIN 2025-05-31 08:43:08 0.9297 -100 2
LTC 2025-06-12 13:32:11 0.9313 40 1
CETUS 2025-05-25 18:56:13 0.9287 40 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
13:34:19		 12 Jun 2025
14:05:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.38 10.47 10.26 1.3 7.183
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 10.38
  • Stop Loss: 10.47
  • Take Profit: 10.26

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.47 - 10.38 = 0.09

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.38 - 10.26 = 0.12

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.12 / 0.09 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
998.9 100 96.2 9.99
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 0.09

Taille de position = 8 / 0.09 = 88.89

Taille de position USD = 88.89 x 10.38 = 922.68

Donc, tu peux acheter 88.89 avec un stoploss a 10.47

Avec un position size USD de 922.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88.89 x 0.09 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88.89 x 0.12 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 88.89
  • Taille de position USD 922.68
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.87 % 8.7 $
PNL PNL %
12 $ 1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1734 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 10.2
            [stop_loss] => 10.47
            [rr_ratio] => 2
            [closed_at] => 2025-06-12 14:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 10.155
            [stop_loss] => 10.47
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-12 14:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 10.11
            [stop_loss] => 10.47
            [rr_ratio] => 3
            [closed_at] => 2025-06-12 14:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 10.065
            [stop_loss] => 10.47
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 10.02
            [stop_loss] => 10.47
            [rr_ratio] => 4
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 9.975
            [stop_loss] => 10.47
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 9.93
            [stop_loss] => 10.47
            [rr_ratio] => 5
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 9.885
            [stop_loss] => 10.47
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-12 15:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 9.84
            [stop_loss] => 10.47
            [rr_ratio] => 6
            [closed_at] => 2025-06-12 16:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 9.795
            [stop_loss] => 10.47
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-12 16:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 9.75
            [stop_loss] => 10.47
            [rr_ratio] => 7
            [closed_at] => 2025-06-12 16:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)