Web3Way Logo

Trade

sell - ATH

Status
win
2025-06-13 12:58:58
16 minutes
PNL
1.14
Entry: 0.04217
Last: 0.04169000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3063
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.6
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 5.24

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0002122066097
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.0414522
  4. ema21 - 0.042378
  5. ema50 - 0.0444959
  6. ema100 - 0.0461525
  7. price_ema9_diff - 0.0173145
  8. ema9_ema21_diff - -0.0218449
  9. ema21_ema50_diff - -0.0475986
  10. price_ema100_diff - -0.0862912
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.431808
  14. kc_percentage - 0.46195
  15. kc_width_percentage - 0.0729651
  16. volume_ema_diff - -0.674199
    17. ¸
  17. 15m
  18. ema9 - 0.0415283
  19. ema21 - 0.0413268
  20. ema50 - 0.0415834
  21. ema100 - 0.0424869
  22. price_ema9_diff - 0.0154501
  23. ema9_ema21_diff - 0.00487673
  24. ema21_ema50_diff - -0.00617024
  25. price_ema100_diff - -0.00745953
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.540387
  29. kc_percentage - 1.04645
  30. kc_width_percentage - 0.0363229
  31. volume_ema_diff - -0.669836
    32. ¸
  32. 5m
  33. ema9 - 0.0418336
  34. ema21 - 0.0416527
  35. ema50 - 0.0413685
  36. ema100 - 0.0412747
  37. price_ema9_diff - 0.00804135
  38. ema9_ema21_diff - 0.00434294
  39. ema21_ema50_diff - 0.00686923
  40. price_ema100_diff - 0.02169
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.654653
  44. kc_percentage - 1.08258
  45. kc_width_percentage - 0.0204379
  46. volume_ema_diff - -0.617625
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105056
  50. 5m_price_ema100_diff: 0.0062384
  51. 5m_price: 105711
  52. 5m_correlation_with_coin: 0.777487
  53. btc_indicators
  54. 15m_ema100: 105298
  55. 15m_price_ema100_diff: 0.000467933
  56. 15m_price: 105347
  57. btc_indicators
  58. 1H_ema100: 107049
  59. 1H_price_ema100_diff: -0.0124993
  60. 1H_price: 105711
    61. ¸

Short Trade on ATH

The 13 Jun 2025 at 12:58:58

With 25132.739 ATH at 0.04217$ per unit.

Position size of 1059.8476 $

Take profit at 0.04169 (1.14 %) and Stop Loss at 0.04249 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.07 %

Symbol Start at Seach Score Trade Score Trades Count
FLM 2025-06-11 21:30:03 0.7787 33.33 3
TON 2025-04-05 14:06:43 0.778 -100 2
BNB 2025-05-23 23:29:34 0.7815 40 1
XRP 2025-04-18 02:10:09 0.7672 50 1
XRP 2025-05-23 23:28:25 0.7611 -100 1
NEIROETH 2025-05-20 16:49:32 0.7632 30 1
PROVE 2025-08-23 14:03:09 0.7605 30 1
OP 2025-06-12 10:11:15 0.7604 -100 1
S 2025-08-06 02:59:31 0.7583 -100 2

📌 Time Data

Start at Closed at Duration
13 Jun 2025
12:58:58		 13 Jun 2025
13:15:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04217 0.04249 0.04169 1.5 0.0348
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 0.04217
  • Stop Loss: 0.04249
  • Take Profit: 0.04169

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04249 - 0.04217 = 0.00032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04217 - 0.04169 = 0.00048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00048 / 0.00032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1059.8476 100 25132.739 10.60
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 0.00032

Taille de position = 8 / 0.00032 = 25000

Taille de position USD = 25000 x 0.04217 = 1054.25

Donc, tu peux acheter 25000 avec un stoploss a 0.04249

Avec un position size USD de 1054.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25000 x 0.00032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25000 x 0.00048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 25000
  • Taille de position USD 1054.25
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.14 % 12.06 $
SL % Target SL $ Target
0.76 % 8.04 $
PNL PNL %
12.06 $ 1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.166 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04153
            [stop_loss] => 0.04249
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 13:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04137
            [stop_loss] => 0.04249
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 14:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04121
            [stop_loss] => 0.04249
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 18:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.04105
            [stop_loss] => 0.04249
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 18:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.04089
            [stop_loss] => 0.04249
            [rr_ratio] => 4
            [closed_at] => 2025-06-13 18:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.04073
            [stop_loss] => 0.04249
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-13 18:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04057
            [stop_loss] => 0.04249
            [rr_ratio] => 5
            [closed_at] => 2025-06-13 18:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.04041
            [stop_loss] => 0.04249
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-13 18:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04025
            [stop_loss] => 0.04249
            [rr_ratio] => 6
            [closed_at] => 2025-06-13 18:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.04009
            [stop_loss] => 0.04249
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-13 18:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03993
            [stop_loss] => 0.04249
            [rr_ratio] => 7
            [closed_at] => 2025-06-13 18:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00093
            [max_drawdown] => 7.0000000000001E-5
            [rr_ratio] => 13.29
            [high] => 0.04224000
            [low] => 0.04124000
            [mfe_pct] => 2.21
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 13.29
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T12:58:58-04:00
            [end_at] => 2025-06-13T14:58:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00093
            [max_drawdown] => 0.00045
            [rr_ratio] => 2.07
            [high] => 0.04262000
            [low] => 0.04124000
            [mfe_pct] => 2.21
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 2.07
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T12:58:58-04:00
            [end_at] => 2025-06-13T18:58:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04226000
            [high_after] => 0.04262000
            [low_before] => 0.04023000
            [low_after] => 0.04124000
            [is_new_high] => 
            [is_new_low] => 
        )

)