Web3Way Logo

Trade

sell - HOME

Status
win
2025-06-15 15:49:29
1 hour
PNL
1.69
Entry: 0.02657
Last: 0.02612000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.7833
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.64
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0001978305732
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.0263037
  4. ema21 - 0.0266169
  5. ema50 - 0.0271801
  6. ema100 - 0.0284387
  7. price_ema9_diff - 0.0101213
  8. ema9_ema21_diff - -0.0117648
  9. ema21_ema50_diff - -0.0207229
  10. price_ema100_diff - -0.0657129
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.48372
  14. kc_percentage - 0.491433
  15. kc_width_percentage - 0.111451
  16. volume_ema_diff - -0.444923
    17. ¸
  17. 15m
  18. ema9 - 0.026104
  19. ema21 - 0.0261191
  20. ema50 - 0.0263416
  21. ema100 - 0.0266505
  22. price_ema9_diff - 0.01785
  23. ema9_ema21_diff - -0.000577265
  24. ema21_ema50_diff - -0.00844874
  25. price_ema100_diff - -0.00302417
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.597208
  29. kc_percentage - 0.839379
  30. kc_width_percentage - 0.0507783
  31. volume_ema_diff - -0.457784
    32. ¸
  32. 5m
  33. ema9 - 0.0262167
  34. ema21 - 0.026017
  35. ema50 - 0.026031
  36. ema100 - 0.0261948
  37. price_ema9_diff - 0.0134734
  38. ema9_ema21_diff - 0.00767794
  39. ema21_ema50_diff - -0.000540328
  40. price_ema100_diff - 0.014321
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.69316
  44. kc_percentage - 1.18436
  45. kc_width_percentage - 0.0300063
  46. volume_ema_diff - 0.0286183
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105370
  50. 5m_price_ema100_diff: -0.00161954
  51. 5m_price: 105199
  52. 5m_correlation_with_coin: 0.140511
  53. btc_indicators
  54. 15m_ema100: 105290
  55. 15m_price_ema100_diff: -0.000864158
  56. 15m_price: 105199
  57. btc_indicators
  58. 1H_ema100: 106021
  59. 1H_price_ema100_diff: -0.00774969
  60. 1H_price: 105199
    61. ¸

Short Trade on HOME

The 15 Jun 2025 at 15:49:29

With 26960 HOME at 0.02657$ per unit.

Position size of 716.3 $

Take profit at 0.02612 (1.7 %) and Stop Loss at 0.02687 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.73 %

Symbol Start at Seach Score Trade Score Trades Count
TUT 2025-04-04 08:26:44 0.8483 -10 2
OP 2025-04-07 05:00:52 0.8436 -70 1
WLD 2025-04-07 05:01:16 0.8401 -100 1
ARB 2025-06-15 18:34:46 0.8315 30 2
ARB 2025-04-07 05:11:04 0.824 -100 1
DOGE 2025-06-15 18:29:45 0.8318 40 1
GALA 2025-04-07 05:00:45 0.8306 -100 1
TIA 2025-07-05 02:46:01 0.8271 -100 1
COOKIE 2025-05-30 15:19:30 0.8263 -100 1
PAXG 2025-06-19 04:54:49 0.8244 30 1
POPCAT 2025-05-30 15:27:02 0.8211 -100 1

📌 Time Data

Start at Closed at Duration
15 Jun 2025
15:49:29		 15 Jun 2025
17:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02657 0.02687 0.02612 1.5 0.01941
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 0.02657
  • Stop Loss: 0.02687
  • Take Profit: 0.02612

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02687 - 0.02657 = 0.0003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02657 - 0.02612 = 0.00045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00045 / 0.0003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
716.3 100 26960 7.16
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 0.0003

Taille de position = 8 / 0.0003 = 26666.67

Taille de position USD = 26666.67 x 0.02657 = 708.53

Donc, tu peux acheter 26666.67 avec un stoploss a 0.02687

Avec un position size USD de 708.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.0003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.00045 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 708.53
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8.1 $
PNL PNL %
12 $ 1.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4893 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02597
            [stop_loss] => 0.02687
            [rr_ratio] => 2
            [closed_at] => 2025-06-15 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02582
            [stop_loss] => 0.02687
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-15 20:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02567
            [stop_loss] => 0.02687
            [rr_ratio] => 3
            [closed_at] => 2025-06-15 20:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.02552
            [stop_loss] => 0.02687
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-15 21:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02537
            [stop_loss] => 0.02687
            [rr_ratio] => 4
            [closed_at] => 2025-06-15 21:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.02522
            [stop_loss] => 0.02687
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-15 21:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02507
            [stop_loss] => 0.02687
            [rr_ratio] => 5
            [closed_at] => 2025-06-15 21:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.02492
            [stop_loss] => 0.02687
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-15 21:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02477
            [stop_loss] => 0.02687
            [rr_ratio] => 6
            [closed_at] => 2025-06-15 21:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.02462
            [stop_loss] => 0.02687
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-15 21:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02447
            [stop_loss] => 0.02687
            [rr_ratio] => 7
            [closed_at] => 2025-06-15 21:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)