Web3Way Logo

Trade

sell - B

Status
loss
2025-06-28 15:01:33
8 minutes
PNL
-0.42
Entry: 0.3307
Last: 0.33210000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.3545
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.38
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.99

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0009166514903
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.329828
  4. ema21 - 0.335488
  5. ema50 - 0.344646
  6. ema100 - 0.35194
  7. price_ema9_diff - 0.00264288
  8. ema9_ema21_diff - -0.016871
  9. ema21_ema50_diff - -0.026573
  10. price_ema100_diff - -0.0603537
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.420756
  14. kc_percentage - 0.303666
  15. kc_width_percentage - 0.0666462
  16. volume_ema_diff - -0.290407
  17. volume_ema1 - 117644.4998711
  18. volume_ema2 - 165791.73328445
    19. ¸
  19. 15m
  20. ema9 - 0.328797
  21. ema21 - 0.328162
  22. ema50 - 0.33125
  23. ema100 - 0.33707
  24. price_ema9_diff - 0.00578554
  25. ema9_ema21_diff - 0.0019345
  26. ema21_ema50_diff - -0.00932138
  27. price_ema100_diff - -0.0188986
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.567054
  31. kc_percentage - 0.804699
  32. kc_width_percentage - 0.0253196
  33. volume_ema_diff - -0.779924
  34. volume_ema1 - 12341.541451752
  35. volume_ema2 - 56078.790553179
    36. ¸
  36. 5m
  37. ema9 - 0.329475
  38. ema21 - 0.328684
  39. ema50 - 0.327849
  40. ema100 - 0.327254
  41. price_ema9_diff - 0.00371681
  42. ema9_ema21_diff - 0.00240615
  43. ema21_ema50_diff - 0.00254676
  44. price_ema100_diff - 0.0105277
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.644531
  48. kc_percentage - 1.08586
  49. kc_width_percentage - 0.0101697
  50. volume_ema_diff - -0.767308
  51. volume_ema1 - 2745.0952930645
  52. volume_ema2 - 11797.123294154
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107265
  56. 5m_price_ema100_diff: 0.000156398
  57. 5m_price: 107282
  58. 5m_correlation_with_coin: 0.188833
  59. btc_indicators
  60. 15m_ema100: 107134
  61. 15m_price_ema100_diff: 0.00137817
  62. 15m_price: 107282
  63. btc_indicators
  64. 1H_ema100: 106992
  65. 1H_price_ema100_diff: 0.00270849
  66. 1H_price: 107282
    67. ¸

Short Trade on B

The 28 Jun 2025 at 15:01:33

With 5818.2781 B at 0.3307$ per unit.

Position size of 1924.1046 $

Take profit at 0.3286 (0.64 %) and Stop Loss at 0.3321 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 13.33 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-06-20 23:40:48 0.9609 30 1
FET 2025-06-17 06:59:13 0.9592 40 1
PAXG 2025-05-14 19:49:57 0.9542 50 2
1000000MOG 2025-06-20 23:42:40 0.9536 95 2
KAIA 2025-06-30 14:52:24 0.9532 -100 3
BNB 2025-06-18 17:40:24 0.9512 -35 2

📌 Time Data

Start at Closed at Duration
28 Jun 2025
15:01:33		 28 Jun 2025
15:10:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3307 0.3321 0.3286 1.5 0.5428
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 0.3307
  • Stop Loss: 0.3321
  • Take Profit: 0.3286

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3321 - 0.3307 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3307 - 0.3286 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1924.1046 100 5818.2781 19.24
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.3307 = 1889.72

Donc, tu peux acheter 5714.29 avec un stoploss a 0.3321

Avec un position size USD de 1889.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1889.72
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.64 % 12.22 $
SL % Target SL $ Target
0.42 % 8.15 $
PNL PNL %
-8.15 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6653 % 157.17 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3286
            [entry_price] => 0.3307
            [stop_loss] => 0.33224
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 15:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3286
            [entry_price] => 0.3307
            [stop_loss] => 0.33238
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 15:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3286
            [entry_price] => 0.3307
            [stop_loss] => 0.33252
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 15:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3286
            [entry_price] => 0.3307
            [stop_loss] => 0.3328
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 15:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0028
            [rr_ratio] => 1.14
            [high] => 0.33350000
            [low] => 0.32750000
            [mfe_pct] => 0.97
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T15:01:33-04:00
            [end_at] => 2025-06-28T17:01:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.0028
            [rr_ratio] => 1.79
            [high] => 0.33350000
            [low] => 0.32570000
            [mfe_pct] => 1.51
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 1.79
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T15:01:33-04:00
            [end_at] => 2025-06-28T21:01:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33210000
            [high_after] => 0.33350000
            [low_before] => 0.32300000
            [low_after] => 0.32570000
            [is_new_high] => 
            [is_new_low] => 
        )

)