Web3Way Logo

Trade

sell - S

Status
loss
2025-06-18 10:03:55
6 minutes
PNL
-0.81
Entry: 0.3199
Last: 0.32250000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.125
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001703623694
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.31998
  4. ema21 - 0.322862
  5. ema50 - 0.328421
  6. ema100 - 0.33284
  7. price_ema9_diff - -0.000252801
  8. ema9_ema21_diff - -0.00892522
  9. ema21_ema50_diff - -0.0169269
  10. price_ema100_diff - -0.0388801
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.438226
  14. kc_percentage - 0.357668
  15. kc_width_percentage - 0.0597652
  16. volume_ema_diff - -0.123683
    17. ¸
  17. 15m
  18. ema9 - 0.316981
  19. ema21 - 0.31828
  20. ema50 - 0.320851
  21. ema100 - 0.323058
  22. price_ema9_diff - 0.00920724
  23. ema9_ema21_diff - -0.0040803
  24. ema21_ema50_diff - -0.00801558
  25. price_ema100_diff - -0.00977663
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.523368
  29. kc_percentage - 0.660956
  30. kc_width_percentage - 0.0338427
  31. volume_ema_diff - 0.131933
    32. ¸
  32. 5m
  33. ema9 - 0.316073
  34. ema21 - 0.315841
  35. ema50 - 0.31733
  36. ema100 - 0.319787
  37. price_ema9_diff - 0.0121055
  38. ema9_ema21_diff - 0.000735786
  39. ema21_ema50_diff - -0.0046935
  40. price_ema100_diff - 0.00035099
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.638021
  44. kc_percentage - 1.05171
  45. kc_width_percentage - 0.0231739
  46. volume_ema_diff - 0.246351
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104650
  50. 5m_price_ema100_diff: -0.00272187
  51. 5m_price: 104365
  52. 5m_correlation_with_coin: 0.744175
  53. btc_indicators
  54. 15m_ema100: 104800
  55. 15m_price_ema100_diff: -0.00415332
  56. 15m_price: 104365
  57. btc_indicators
  58. 1H_ema100: 105483
  59. 1H_price_ema100_diff: -0.0106024
  60. 1H_price: 104365
    61. ¸

Short Trade on S

The 18 Jun 2025 at 10:03:55

With 3131 S at 0.3199$ per unit.

Position size of 1001 $

Take profit at 0.3161 (1.2 %) and Stop Loss at 0.3225 (0.81 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.5 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-06-18 10:12:31 0.9422 -35 2
RENDER 2025-06-18 10:16:39 0.9308 -35 2
ENA 2025-06-18 10:08:47 0.9408 -100 1
TAIKO 2025-06-18 10:09:07 0.9394 30 1
ETHFI 2025-06-18 10:08:12 0.937 -100 1
BB 2025-06-18 10:22:12 0.9309 30 1
APE 2025-06-18 10:17:55 0.9303 30 1
SYRUP 2025-06-18 10:00:17 0.9247 -35 2
WLD 2025-06-18 10:19:27 0.927 -100 1
NEAR 2025-06-18 10:06:28 0.9167 -100 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
10:03:55		 18 Jun 2025
10:10:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3199 0.3225 0.3161 1.5 0.3154
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 0.3199
  • Stop Loss: 0.3225
  • Take Profit: 0.3161

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3225 - 0.3199 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3199 - 0.3161 = 0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038 / 0.0026 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1001 100 3131 10.01
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.3199 = 984.31

Donc, tu peux acheter 3076.92 avec un stoploss a 0.3225

Avec un position size USD de 984.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0038 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 984.31
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.81 % 8.1 $
PNL PNL %
-8.1 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0628 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3161
            [entry_price] => 0.3199
            [stop_loss] => 0.32276
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-18 10:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3161
            [entry_price] => 0.3199
            [stop_loss] => 0.32302
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-18 10:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3161
            [entry_price] => 0.3199
            [stop_loss] => 0.32328
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-18 10:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3161
            [entry_price] => 0.3199
            [stop_loss] => 0.3238
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-18 10:25:00
            [result] => loss
        )

)