Web3Way Logo

Trade

sell - A

Status
loss
2025-06-13 03:33:20
36 minutes
PNL
-0.66
Entry: 0.5306
Last: 0.53410000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.1625
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
ML Trade Score: -70
ML Pullback Score: 2.87

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002346790371
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.533494
  4. ema21 - 0.554171
  5. ema50 - 0.580186
  6. ema100 - 0.588344
  7. price_ema9_diff - -0.00542597
  8. ema9_ema21_diff - -0.0373107
  9. ema21_ema50_diff - -0.0448401
  10. price_ema100_diff - -0.0981478
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.320054
  14. kc_percentage - 0.039051
  15. kc_width_percentage - 0.0900643
  16. volume_ema_diff - -0.446199
    17. ¸
  17. 15m
  18. ema9 - 0.525784
  19. ema21 - 0.526629
  20. ema50 - 0.539547
  21. ema100 - 0.558906
  22. price_ema9_diff - 0.00915948
  23. ema9_ema21_diff - -0.00160551
  24. ema21_ema50_diff - -0.023942
  25. price_ema100_diff - -0.0506457
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.523756
  29. kc_percentage - 0.738738
  30. kc_width_percentage - 0.0335504
  31. volume_ema_diff - -0.615601
    32. ¸
  32. 5m
  33. ema9 - 0.527005
  34. ema21 - 0.524989
  35. ema50 - 0.52505
  36. ema100 - 0.530504
  37. price_ema9_diff - 0.00682073
  38. ema9_ema21_diff - 0.00384022
  39. ema21_ema50_diff - -0.000116455
  40. price_ema100_diff - 0.000179622
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.659565
  44. kc_percentage - 1.09488
  45. kc_width_percentage - 0.0174903
  46. volume_ema_diff - 0.0386712
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104372
  50. 5m_price_ema100_diff: 0.00335995
  51. 5m_price: 104723
  52. 5m_correlation_with_coin: 0.605117
  53. btc_indicators
  54. 15m_ema100: 105710
  55. 15m_price_ema100_diff: -0.00934303
  56. 15m_price: 104723
  57. btc_indicators
  58. 1H_ema100: 107224
  59. 1H_price_ema100_diff: -0.0233332
  60. 1H_price: 104723
    61. ¸

Short Trade on A

The 13 Jun 2025 at 03:33:20

With 2272.6075 A at 0.5306$ per unit.

Position size of 1205.8455 $

Take profit at 0.5253 (1 %) and Stop Loss at 0.5341 (0.66 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -85 %

Symbol Start at Seach Score Trade Score Trades Count
MUBARAK 2025-06-13 03:32:31 0.9852 -100 1
ENA 2025-06-13 03:37:26 0.9822 -100 1
LTC 2025-06-13 03:33:59 0.9814 -100 1
1000000MOG 2025-06-13 03:38:13 0.9796 -100 1
PENDLE 2025-06-13 03:32:41 0.9768 -100 2
CRV 2025-06-13 03:27:16 0.9767 -100 1
CVX 2025-07-18 17:38:37 0.9742 -100 3
TAI 2025-06-13 03:36:44 0.9744 -100 2
MASK 2025-06-13 03:17:53 0.9755 50 1
DYDX 2025-06-13 03:00:17 0.973 -100 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
03:33:20		 13 Jun 2025
04:10:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5306 0.5341 0.5253 1.51 0.5163
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 0.5306
  • Stop Loss: 0.5341
  • Take Profit: 0.5253

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5341 - 0.5306 = 0.0035000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5306 - 0.5253 = 0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0053 / 0.0035000000000001 = 1.5143

📌 Position Size

Amount Margin Quantity Leverage
1205.8455 100 2272.6075 12.06
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 0.0035000000000001

Taille de position = 8 / 0.0035000000000001 = 2285.71

Taille de position USD = 2285.71 x 0.5306 = 1212.8

Donc, tu peux acheter 2285.71 avec un stoploss a 0.5341

Avec un position size USD de 1212.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0035000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.0053 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 1212.8
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
1 % 12.04 $
SL % Target SL $ Target
0.66 % 7.95 $
PNL PNL %
-7.95 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7878 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5253
            [entry_price] => 0.5306
            [stop_loss] => 0.53445
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5253
            [entry_price] => 0.5306
            [stop_loss] => 0.5348
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 04:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.5253
            [entry_price] => 0.5306
            [stop_loss] => 0.53515
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 04:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.5253
            [entry_price] => 0.5306
            [stop_loss] => 0.53585
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 04:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0081
            [max_drawdown] => 0.0041800000000001
            [rr_ratio] => 1.94
            [high] => 0.53478000
            [low] => 0.52250000
            [mfe_pct] => 1.53
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 1.94
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T03:33:20-04:00
            [end_at] => 2025-06-13T05:33:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0091899999999999
            [max_drawdown] => 0.0041800000000001
            [rr_ratio] => 2.2
            [high] => 0.53478000
            [low] => 0.52141000
            [mfe_pct] => 1.73
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 2.2
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T03:33:20-04:00
            [end_at] => 2025-06-13T09:33:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.53089000
            [high_after] => 0.53478000
            [low_before] => 0.51610000
            [low_after] => 0.52141000
            [is_new_high] => 
            [is_new_low] => 
        )

)