Web3Way Logo

Trade

sell - ALGO

Status
win
2025-06-13 09:43:22
6 minutes
PNL
0.56
Entry: 0.1771
Last: 0.17610000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.245
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 1.06

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0004645056657
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.176218
  4. ema21 - 0.178933
  5. ema50 - 0.185953
  6. ema100 - 0.190805
  7. price_ema9_diff - 0.00500446
  8. ema9_ema21_diff - -0.0151731
  9. ema21_ema50_diff - -0.0377545
  10. price_ema100_diff - -0.07183
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.407128
  14. kc_percentage - 0.357905
  15. kc_width_percentage - 0.0614157
  16. volume_ema_diff - -0.447156
    17. ¸
  17. 15m
  18. ema9 - 0.175686
  19. ema21 - 0.175659
  20. ema50 - 0.176462
  21. ema100 - 0.179408
  22. price_ema9_diff - 0.00804762
  23. ema9_ema21_diff - 0.000149291
  24. ema21_ema50_diff - -0.00454805
  25. price_ema100_diff - -0.0128696
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.513838
  29. kc_percentage - 0.901244
  30. kc_width_percentage - 0.0202698
  31. volume_ema_diff - -0.654727
    32. ¸
  32. 5m
  33. ema9 - 0.176138
  34. ema21 - 0.175909
  35. ema50 - 0.175752
  36. ema100 - 0.175638
  37. price_ema9_diff - 0.00545923
  38. ema9_ema21_diff - 0.00130245
  39. ema21_ema50_diff - 0.000894858
  40. price_ema100_diff - 0.00832393
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.651685
  44. kc_percentage - 1.12625
  45. kc_width_percentage - 0.0106442
  46. volume_ema_diff - -0.454525
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104694
  50. 5m_price_ema100_diff: 0.00495586
  51. 5m_price: 105212
  52. 5m_correlation_with_coin: 0.571533
  53. btc_indicators
  54. 15m_ema100: 105268
  55. 15m_price_ema100_diff: -0.00483951
  56. 15m_price: 104759
  57. btc_indicators
  58. 1H_ema100: 107189
  59. 1H_price_ema100_diff: -0.018436
  60. 1H_price: 105212
    61. ¸

Short Trade on ALGO

The 13 Jun 2025 at 09:43:22

With 11481.7401 ALGO at 0.1771$ per unit.

Position size of 2033.4162 $

Take profit at 0.1761 (0.56 %) and Stop Loss at 0.1778 (0.4 %)

That's a 1.43 RR Trade

📌 Similar Trades

Similar Trade Score: -2.5 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-06-13 09:49:41 0.9177 40 1
OBOL 2025-06-11 19:41:42 0.8756 30 2
CAKE 2025-07-13 03:38:21 0.863 40 1
OP 2025-06-06 05:22:24 0.858 30 1
TRB 2025-07-02 02:13:33 0.8576 -100 1
S 2025-06-06 05:24:39 0.8549 30 1
INJ 2025-06-13 09:44:35 0.8511 40 1
PNUT 2025-04-14 06:21:50 0.8432 -100 1
LINK 2025-06-06 05:21:24 0.8431 30 1
ARB 2025-06-06 05:22:53 0.8416 40 1
1MBABYDOGE 2025-06-18 00:43:35 0.8409 -100 1
COMP 2025-06-13 09:46:59 0.8364 -10 2

📌 Time Data

Start at Closed at Duration
13 Jun 2025
09:43:22		 13 Jun 2025
09:50:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1771 0.1778 0.1761 1.43 0.2613
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 0.1771
  • Stop Loss: 0.1778
  • Take Profit: 0.1761

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1778 - 0.1771 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1771 - 0.1761 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00070000000000001 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
2033.4162 100 11481.7401 20.33
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.1771 = 2024

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1778

Avec un position size USD de 2024$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.001 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 2024
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.56 % 11.48 $
SL % Target SL $ Target
0.4 % 8.04 $
PNL PNL %
11.48 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1129 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1757
            [stop_loss] => 0.1778
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 10:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.17535
            [stop_loss] => 0.1778
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 10:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.175
            [stop_loss] => 0.1778
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 10:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.17465
            [stop_loss] => 0.1778
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 10:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1743
            [stop_loss] => 0.1778
            [rr_ratio] => 4
            [closed_at] => 2025-06-13 11:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.17395
            [stop_loss] => 0.1778
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-13 11:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1736
            [stop_loss] => 0.1778
            [rr_ratio] => 5
            [closed_at] => 2025-06-13 11:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.17325
            [stop_loss] => 0.1778
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-13 11:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1729
            [stop_loss] => 0.1778
            [rr_ratio] => 6
            [closed_at] => 2025-06-13 11:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.17255
            [stop_loss] => 0.1778
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-13 11:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1722
            [stop_loss] => 0.1778
            [rr_ratio] => 7
            [closed_at] => 2025-06-13 11:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.003
            [rr_ratio] => 0.83
            [high] => 0.18010000
            [low] => 0.17460000
            [mfe_pct] => 1.41
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T09:43:22-04:00
            [end_at] => 2025-06-13T11:43:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0038
            [rr_ratio] => 0.66
            [high] => 0.18090000
            [low] => 0.17460000
            [mfe_pct] => 1.41
            [mae_pct] => 2.15
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T09:43:22-04:00
            [end_at] => 2025-06-13T15:43:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17750000
            [high_after] => 0.18090000
            [low_before] => 0.17370000
            [low_after] => 0.17460000
            [is_new_high] => 
            [is_new_low] => 
        )

)