Web3Way Logo

Trade

sell - ATH

Status
loss
2025-06-13 11:46:20
23 minutes
PNL
-0.74
Entry: 0.04172
Last: 0.04203000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3273
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.55
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0002036783102
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.0413228
  4. ema21 - 0.0424215
  5. ema50 - 0.0446075
  6. ema100 - 0.0462876
  7. price_ema9_diff - 0.00961115
  8. ema9_ema21_diff - -0.0259003
  9. ema21_ema50_diff - -0.0490049
  10. price_ema100_diff - -0.09868
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.382402
  14. kc_percentage - 0.302216
  15. kc_width_percentage - 0.0731047
  16. volume_ema_diff - -0.660846
    17. ¸
  17. 15m
  18. ema9 - 0.0412968
  19. ema21 - 0.0411527
  20. ema50 - 0.0415802
  21. ema100 - 0.0426812
  22. price_ema9_diff - 0.0102471
  23. ema9_ema21_diff - 0.00350033
  24. ema21_ema50_diff - -0.0102797
  25. price_ema100_diff - -0.0225216
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.598086
  29. kc_percentage - 0.897398
  30. kc_width_percentage - 0.0342882
  31. volume_ema_diff - -0.597455
    32. ¸
  32. 5m
  33. ema9 - 0.0415377
  34. ema21 - 0.0412255
  35. ema50 - 0.0410536
  36. ema100 - 0.0411036
  37. price_ema9_diff - 0.00438852
  38. ema9_ema21_diff - 0.00757131
  39. ema21_ema50_diff - 0.00418771
  40. price_ema100_diff - 0.0149942
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.691149
  44. kc_percentage - 1.08569
  45. kc_width_percentage - 0.0195437
  46. volume_ema_diff - -0.0424937
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104852
  50. 5m_price_ema100_diff: 0.00702355
  51. 5m_price: 105588
  52. 5m_correlation_with_coin: 0.729913
  53. btc_indicators
  54. 15m_ema100: 105312
  55. 15m_price_ema100_diff: 0.00262455
  56. 15m_price: 105588
  57. btc_indicators
  58. 1H_ema100: 107177
  59. 1H_price_ema100_diff: -0.014829
  60. 1H_price: 105588
    61. ¸

Short Trade on ATH

The 13 Jun 2025 at 11:46:20

With 26190 ATH at 0.04172$ per unit.

Position size of 1092 $

Take profit at 0.04126 (1.1 %) and Stop Loss at 0.04203 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -91.88 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-06-13 11:46:04 0.9686 -100 1
PEOPLE 2025-06-13 11:47:28 0.9514 -100 2
POPCAT 2025-06-13 11:41:41 0.9421 -100 2
SSV 2025-06-13 11:37:47 0.9374 -35 2
S 2025-06-13 11:48:36 0.942 -100 1
S 2025-06-12 09:12:37 0.936 -100 1
KAITO 2025-06-13 11:48:58 0.9375 -100 1
KAITO 2025-03-28 16:19:48 0.9326 -100 2

📌 Time Data

Start at Closed at Duration
13 Jun 2025
11:46:20		 13 Jun 2025
12:10:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04172 0.04203 0.04126 1.5 0.02643
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 0.04172
  • Stop Loss: 0.04203
  • Take Profit: 0.04126

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04203 - 0.04172 = 0.00031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04172 - 0.04126 = 0.00046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00046 / 0.00031 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
1092 100 26190 10.92
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 0.04172 = 1076.65

Donc, tu peux acheter 25806.45 avec un stoploss a 0.04203

Avec un position size USD de 1076.65$

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 0.00046 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position 25806.45
  • Taille de position USD 1076.65
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.74 % 8.1 $
PNL PNL %
-8.1 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9348 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04126
            [entry_price] => 0.04172
            [stop_loss] => 0.042061
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04126
            [entry_price] => 0.04172
            [stop_loss] => 0.042092
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04126
            [entry_price] => 0.04172
            [stop_loss] => 0.042123
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 12:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04126
            [entry_price] => 0.04172
            [stop_loss] => 0.042185
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 12:55:00
            [result] => loss
        )

)