Web3Way Logo

Trade

sell - IP

Status
loss
2025-06-20 20:38:09
31 minutes
PNL
-0.86
Entry: 2.6761
Last: 2.69900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1533
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.58

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.01552061769
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 2.65552
  4. ema21 - 2.70686
  5. ema50 - 2.78752
  6. ema100 - 2.94772
  7. price_ema9_diff - 0.00774641
  8. ema9_ema21_diff - -0.0189668
  9. ema21_ema50_diff - -0.028936
  10. price_ema100_diff - -0.092147
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.441788
  14. kc_percentage - 0.396235
  15. kc_width_percentage - 0.0993424
  16. volume_ema_diff - -0.63877
  17. volume_ema1 - 307920.76425887
  18. volume_ema2 - 852423.4661977
    19. ¸
  19. 15m
  20. ema9 - 2.63529
  21. ema21 - 2.62951
  22. ema50 - 2.67585
  23. ema100 - 2.76787
  24. price_ema9_diff - 0.0154856
  25. ema9_ema21_diff - 0.00219746
  26. ema21_ema50_diff - -0.0173201
  27. price_ema100_diff - -0.0331555
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.568417
  31. kc_percentage - 0.957589
  32. kc_width_percentage - 0.0385114
  33. volume_ema_diff - -0.562449
  34. volume_ema1 - 59006.27410475
  35. volume_ema2 - 134856.04286422
    36. ¸
  36. 5m
  37. ema9 - 2.65
  38. ema21 - 2.63505
  39. ema50 - 2.62527
  40. ema100 - 2.63923
  41. price_ema9_diff - 0.00984903
  42. ema9_ema21_diff - 0.00567135
  43. ema21_ema50_diff - 0.00372489
  44. price_ema100_diff - 0.0139694
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.685911
  48. kc_percentage - 1.11966
  49. kc_width_percentage - 0.0242159
  50. volume_ema_diff - -0.500841
  51. volume_ema1 - 14514.032833927
  52. volume_ema2 - 29076.975872786
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103385
  56. 5m_price_ema100_diff: -0.00165064
  57. 5m_price: 103214
  58. 5m_correlation_with_coin: 0.387248
  59. btc_indicators
  60. 15m_ema100: 104167
  61. 15m_price_ema100_diff: -0.00913022
  62. 15m_price: 103216
  63. btc_indicators
  64. 1H_ema100: 105111
  65. 1H_price_ema100_diff: -0.0180452
  66. 1H_price: 103214
    67. ¸

Short Trade on IP

The 20 Jun 2025 at 20:38:09

With 343.6289 IP at 2.6761$ per unit.

Position size of 919.5854 $

Take profit at 2.6412 (1.3 %) and Stop Loss at 2.6994 (0.87 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 26 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-07-04 18:49:30 0.9744 30 2
PYTH 2025-07-04 18:49:16 0.9731 30 1
ICP 2025-07-04 18:44:02 0.9704 -100 1
DOT 2025-07-04 18:42:22 0.9696 30 1
OP 2025-07-04 18:57:33 0.9691 60 1
ICX 2025-05-06 19:22:15 0.9681 50 2
APT 2025-07-04 18:14:57 0.9689 30 1
GALA 2025-07-04 18:45:57 0.9689 40 1
DOGE 2025-07-04 18:42:42 0.9684 60 1
INJ 2025-06-26 15:45:32 0.9678 30 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
20:38:09		 20 Jun 2025
21:10:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.6761 2.6994 2.6412 1.5 5.9136
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 2.6761
  • Stop Loss: 2.6994
  • Take Profit: 2.6412

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6994 - 2.6761 = 0.0233

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.6761 - 2.6412 = 0.0349

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0349 / 0.0233 = 1.4979

📌 Position Size

Amount Margin Quantity Leverage
919.5854 100 343.6289 9.20
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 0.0233

Taille de position = 8 / 0.0233 = 343.35

Taille de position USD = 343.35 x 2.6761 = 918.84

Donc, tu peux acheter 343.35 avec un stoploss a 2.6994

Avec un position size USD de 918.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 343.35 x 0.0233 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 343.35 x 0.0349 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 343.35
  • Taille de position USD 918.84
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4979

📌 Peformances

TP % Target TP $ Target
1.3 % 11.99 $
SL % Target SL $ Target
0.87 % 8.01 $
PNL PNL %
-7.9 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0164 % 118.25 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.641
            [entry_price] => 2.676
            [stop_loss] => 2.7013
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 21:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.641
            [entry_price] => 2.676
            [stop_loss] => 2.7036
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 21:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.641
            [entry_price] => 2.676
            [stop_loss] => 2.7059
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.641
            [entry_price] => 2.676
            [stop_loss] => 2.7105
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 21:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0403
            [max_drawdown] => 0.0488
            [rr_ratio] => 0.83
            [high] => 2.72490000
            [low] => 2.63580000
            [mfe_pct] => 1.51
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T20:38:09-04:00
            [end_at] => 2025-06-20T22:38:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0744
            [max_drawdown] => 0.0488
            [rr_ratio] => 1.52
            [high] => 2.72490000
            [low] => 2.60170000
            [mfe_pct] => 2.78
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 1.52
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T20:38:09-04:00
            [end_at] => 2025-06-21T02:38:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.68020000
            [high_after] => 2.72490000
            [low_before] => 2.57710000
            [low_after] => 2.60170000
            [is_new_high] => 
            [is_new_low] => 
        )

)