Web3Way Logo

Short Trade on QUICK

Previous Trade Next Trade

Short Trade on QUICK 19 Jun 2025 at 23:06:21

Take profit at 0.0241 (4.82 %) and Stop Loss at 0.02613 (3.2 %)

Short Trade on QUICK

The 19 Jun 2025 at 23:06:21

With 9816.2615 QUICK at 0.02532$ per unit.

Position size of 248.5477 $

Take profit at 0.0241 (4.82 %) and Stop Loss at 0.02613 (3.2 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.3
Prediction Score: 0.05
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.07999

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.000543316144
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.0247229
  4. ema21 : 0.0255216
  5. ema50 : 0.0264334
  6. ema100 : 0.0267674
  7. price_ema9_diff : 0.0241505
  8. ema9_ema21_diff : -0.0312963
  9. ema21_ema50_diff : -0.0344948
  10. price_ema100_diff : -0.054074
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.466499
  14. kc_percentage : 0.468012
  15. kc_width_percentage : 0.181015
  16. volume_ema_diff : 1.40784
  17. volume_ema1 : 416711.98378968
  18. volume_ema2 : 173064.52441289
    19. ¸
  19. 15m
  20. ema9 : 0.0240201
  21. ema21 : 0.0239882
  22. ema50 : 0.0248094
  23. ema100 : 0.0256456
  24. price_ema9_diff : 0.0541145
  25. ema9_ema21_diff : 0.0013285
  26. ema21_ema50_diff : -0.0330967
  27. price_ema100_diff : -0.0126963
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.587878
  31. kc_percentage : 0.855117
  32. kc_width_percentage : 0.150971
  33. volume_ema_diff : 0.0403541
  34. volume_ema1 : 107016.79132399
  35. volume_ema2 : 102865.7284335
    36. ¸
  36. 5m
  37. ema9 : 0.0246645
  38. ema21 : 0.0239589
  39. ema50 : 0.0237492
  40. ema100 : 0.0242244
  41. price_ema9_diff : 0.0265757
  42. ema9_ema21_diff : 0.0294487
  43. ema21_ema50_diff : 0.00882833
  44. price_ema100_diff : 0.0452239
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.693147
  48. kc_percentage : 1.13961
  49. kc_width_percentage : 0.0817038
  50. volume_ema_diff : -0.24228
  51. volume_ema1 : 37115.752600424
  52. volume_ema2 : 48983.469673352
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    104493
  56. 5m_price_ema100_diff: 
    5.19843E-5
  57. 5m_price: 
    104499
  58. 5m_correlation_with_coin: 
    0.07999
  59. btc_indicators
  60. 15m_ema100: 
    104535
  61. 15m_price_ema100_diff: 
    -0.000342236
  62. 15m_price: 
    104499
  63. btc_indicators
  64. 1H_ema100: 
    105019
  65. 1H_price_ema100_diff: 
    -0.00495676
  66. 1H_price: 
    104499
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Jun 2025
23:06:21		 19 Jun 2025
23:35:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02532 0.02613 0.0241 1.51 0.01303
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 0.02532
  • Stop Loss: 0.02613
  • Take Profit: 0.0241

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02613 - 0.02532 = 0.00081

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02532 - 0.0241 = 0.00122

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00122 / 0.00081 = 1.5062

📌 Position Size

Amount Margin Quantity Leverage
248.5477 100 9816.2615 2.49
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 0.00081

Taille de position = 8 / 0.00081 = 9876.54

Taille de position USD = 9876.54 x 0.02532 = 250.07

Donc, tu peux acheter 9876.54 avec un stoploss a 0.02613

Avec un position size USD de 250.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9876.54 x 0.00081 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9876.54 x 0.00122 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 9876.54
  • Taille de position USD 250.07
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5062

📌 Peformances

TP % Target TP $ Target
4.82 % 11.98 $
SL % Target SL $ Target
3.2 % 7.95 $
PNL PNL %
-7.95 $ -3.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.6209 % 144.44 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0241
            [entry_price] => 0.02532
            [stop_loss] => 0.026211
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-19 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0241
            [entry_price] => 0.02532
            [stop_loss] => 0.026292
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-19 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0241
            [entry_price] => 0.02532
            [stop_loss] => 0.026373
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-19 23:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00111
            [max_drawdown] => 0.00119
            [rr_ratio] => 0.93
            [high] => 0.02651000
            [low] => 0.02421000
            [mfe_pct] => 4.38
            [mae_pct] => 4.7
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 24
            [start_at] => 2025-06-19T23:06:21-04:00
            [end_at] => 2025-06-20T01:06:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00111
            [max_drawdown] => 0.00119
            [rr_ratio] => 0.93
            [high] => 0.02651000
            [low] => 0.02421000
            [mfe_pct] => 4.38
            [mae_pct] => 4.7
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 72
            [start_at] => 2025-06-19T23:06:21-04:00
            [end_at] => 2025-06-20T05:06:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02578000
            [high_after] => 0.02651000
            [low_before] => 0.01947000
            [low_after] => 0.02421000
            [is_new_high] => 
            [is_new_low] => 
        )

)