Web3Way Logo

Trade

sell - ATH

Status
loss
2025-06-13 11:35:14
34 minutes
PNL
-0.74
Entry: 0.04174
Last: 0.04205000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.795
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0002078881374
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 0.0413268
  4. ema21 - 0.0424233
  5. ema50 - 0.0446083
  6. ema100 - 0.046288
  7. price_ema9_diff - 0.00999738
  8. ema9_ema21_diff - -0.0258478
  9. ema21_ema50_diff - -0.0489808
  10. price_ema100_diff - -0.0982556
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.384525
  14. kc_percentage - 0.308149
  15. kc_width_percentage - 0.0730697
  16. volume_ema_diff - -0.681265
    17. ¸
  17. 15m
  18. ema9 - 0.041187
  19. ema21 - 0.0410942
  20. ema50 - 0.0415763
  21. ema100 - 0.0427196
  22. price_ema9_diff - 0.0134258
  23. ema9_ema21_diff - 0.00225782
  24. ema21_ema50_diff - -0.0115965
  25. price_ema100_diff - -0.022931
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.603814
  29. kc_percentage - 0.920128
  30. kc_width_percentage - 0.0370787
  31. volume_ema_diff - -0.533187
    32. ¸
  32. 5m
  33. ema9 - 0.0414231
  34. ema21 - 0.0411168
  35. ema50 - 0.0409919
  36. ema100 - 0.0410479
  37. price_ema9_diff - 0.00764853
  38. ema9_ema21_diff - 0.00745072
  39. ema21_ema50_diff - 0.00304614
  40. price_ema100_diff - 0.0168604
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.70542
  44. kc_percentage - 1.2201
  45. kc_width_percentage - 0.0202465
  46. volume_ema_diff - -0.123873
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104814
  50. 5m_price_ema100_diff: 0.00715173
  51. 5m_price: 105564
  52. 5m_correlation_with_coin: 0.701334
  53. btc_indicators
  54. 15m_ema100: 105306
  55. 15m_price_ema100_diff: 0.00244893
  56. 15m_price: 105564
  57. btc_indicators
  58. 1H_ema100: 107177
  59. 1H_price_ema100_diff: -0.0150485
  60. 1H_price: 105564
    61. ¸

Short Trade on ATH

The 13 Jun 2025 at 11:35:14

With 25650 ATH at 0.04174$ per unit.

Position size of 1071 $

Take profit at 0.04127 (1.1 %) and Stop Loss at 0.04205 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-06-13 11:30:39 0.9492 -100 2
IO 2025-06-13 11:40:31 0.9531 -100 2
PEOPLE 2025-06-13 11:36:33 0.9509 -100 2
SSV 2025-06-13 11:31:16 0.9504 -100 1
MOODENG 2025-06-13 11:26:02 0.9412 -100 1
S 2025-06-12 09:12:37 0.9395 -100 1
WIF 2025-06-13 11:33:38 0.9394 -100 1
KAITO 2025-03-28 16:14:48 0.9379 -100 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
11:35:14		 13 Jun 2025
12:10:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04174 0.04205 0.04127 1.5 0.02595
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 0.04174
  • Stop Loss: 0.04205
  • Take Profit: 0.04127

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04205 - 0.04174 = 0.00031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04174 - 0.04127 = 0.00047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00047 / 0.00031 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
1071 100 25650 10.71
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 0.00031

Taille de position = 8 / 0.00031 = 25806.45

Taille de position USD = 25806.45 x 0.04174 = 1077.16

Donc, tu peux acheter 25806.45 avec un stoploss a 0.04205

Avec un position size USD de 1077.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25806.45 x 0.00031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25806.45 x 0.00047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 25806.45
  • Taille de position USD 1077.16
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.74 % 8 $
PNL PNL %
-8 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8864 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04127
            [entry_price] => 0.04174
            [stop_loss] => 0.042081
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04127
            [entry_price] => 0.04174
            [stop_loss] => 0.042112
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 12:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04127
            [entry_price] => 0.04174
            [stop_loss] => 0.042143
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 12:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04127
            [entry_price] => 0.04174
            [stop_loss] => 0.042205
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 12:55:00
            [result] => loss
        )

)