Web3Way Logo

Trade

sell - OP

Status
loss
2025-06-17 20:42:50
22 minutes
PNL
-0.56
Entry: 0.5667
Last: 0.56990000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.2426
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 3.82

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.00213548878
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.562411
  4. ema21 - 0.568905
  5. ema50 - 0.579443
  6. ema100 - 0.584058
  7. price_ema9_diff - 0.00762566
  8. ema9_ema21_diff - -0.0114146
  9. ema21_ema50_diff - -0.0181869
  10. price_ema100_diff - -0.0297209
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.460693
  14. kc_percentage - 0.455473
  15. kc_width_percentage - 0.0650129
  16. volume_ema_diff - -0.322467
    17. ¸
  17. 15m
  18. ema9 - 0.560772
  19. ema21 - 0.560982
  20. ema50 - 0.56381
  21. ema100 - 0.568901
  22. price_ema9_diff - 0.0105702
  23. ema9_ema21_diff - -0.000374977
  24. ema21_ema50_diff - -0.00501603
  25. price_ema100_diff - -0.00386897
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.515566
  29. kc_percentage - 0.852398
  30. kc_width_percentage - 0.0288845
  31. volume_ema_diff - -0.507072
    32. ¸
  32. 5m
  33. ema9 - 0.56376
  34. ema21 - 0.561917
  35. ema50 - 0.561077
  36. ema100 - 0.56054
  37. price_ema9_diff - 0.00521459
  38. ema9_ema21_diff - 0.00327962
  39. ema21_ema50_diff - 0.00149702
  40. price_ema100_diff - 0.0109876
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.632087
  44. kc_percentage - 1.03345
  45. kc_width_percentage - 0.0155296
  46. volume_ema_diff - -0.414749
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104412
  50. 5m_price_ema100_diff: 0.00244095
  51. 5m_price: 104667
  52. 5m_correlation_with_coin: 0.709032
  53. btc_indicators
  54. 15m_ema100: 105299
  55. 15m_price_ema100_diff: -0.00778377
  56. 15m_price: 104480
  57. btc_indicators
  58. 1H_ema100: 105792
  59. 1H_price_ema100_diff: -0.0106328
  60. 1H_price: 104667
    61. ¸

Short Trade on OP

The 17 Jun 2025 at 20:42:50

With 2497.4766 OP at 0.5667$ per unit.

Position size of 1415.32 $

Take profit at 0.5619 (0.85 %) and Stop Loss at 0.5699 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -64.55 %

Symbol Start at Seach Score Trade Score Trades Count
ALGO 2025-06-17 20:42:21 0.9757 -100 1
GALA 2025-06-17 20:49:01 0.9458 -35 2
FLOKI 2025-06-17 20:43:25 0.9688 -100 1
ORDI 2025-06-17 20:43:47 0.9676 -100 1
LTC 2025-06-17 20:40:40 0.9569 -100 1
DOT 2025-06-17 20:41:05 0.954 -100 1
APE 2025-06-17 20:42:35 0.9505 30 1
SHIB 2025-06-17 20:31:46 0.9282 -35 2
CAKE 2025-06-17 20:44:25 0.9434 -100 1
ZRO 2025-06-17 20:55:40 0.9118 30 2
S 2025-06-17 20:46:08 0.9117 -100 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
20:42:50		 17 Jun 2025
21:05:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5667 0.5699 0.5619 1.5 0.7802
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 0.5667
  • Stop Loss: 0.5699
  • Take Profit: 0.5619

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5699 - 0.5667 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5667 - 0.5619 = 0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0048 / 0.0032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1415.32 100 2497.4766 14.15
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 0.0032

Taille de position = 8 / 0.0032 = 2500

Taille de position USD = 2500 x 0.5667 = 1416.75

Donc, tu peux acheter 2500 avec un stoploss a 0.5699

Avec un position size USD de 1416.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2500
  • Taille de position USD 1416.75
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.85 % 11.99 $
SL % Target SL $ Target
0.56 % 7.99 $
PNL PNL %
-7.99 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5619
            [entry_price] => 0.5667
            [stop_loss] => 0.57022
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 21:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.5619
            [entry_price] => 0.5667
            [stop_loss] => 0.57054
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 21:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.5619
            [entry_price] => 0.5667
            [stop_loss] => 0.57086
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 21:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.5619
            [entry_price] => 0.5667
            [stop_loss] => 0.5715
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 21:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0089
            [max_drawdown] => 0.0034000000000001
            [rr_ratio] => 2.62
            [high] => 0.57010000
            [low] => 0.55780000
            [mfe_pct] => 1.57
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 2.62
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T20:42:50-04:00
            [end_at] => 2025-06-17T22:42:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0098
            [max_drawdown] => 0.0034000000000001
            [rr_ratio] => 2.88
            [high] => 0.57010000
            [low] => 0.55690000
            [mfe_pct] => 1.73
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 2.88
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T20:42:50-04:00
            [end_at] => 2025-06-18T02:42:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.56830000
            [high_after] => 0.57010000
            [low_before] => 0.55310000
            [low_after] => 0.55690000
            [is_new_high] => 
            [is_new_low] => 
        )

)