Web3Way Logo

Trade

sell - LEVER

Status
loss
2025-07-02 13:13:26
1 hour
PNL
-1.09
Entry: 0.0002942
Last: 0.00029740

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.2167
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
0 0.39
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.48

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 2.137091711E-6
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.000290048
  4. ema21 - 0.000297356
  5. ema50 - 0.000309985
  6. ema100 - 0.000316028
  7. price_ema9_diff - 0.0143113
  8. ema9_ema21_diff - -0.0245759
  9. ema21_ema50_diff - -0.0407406
  10. price_ema100_diff - -0.0690704
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.458463
  14. kc_percentage - 0.439719
  15. kc_width_percentage - 0.142669
  16. volume_ema_diff - -0.650411
  17. volume_ema1 - 127892.73367937
  18. volume_ema2 - 365837.87552068
    19. ¸
  19. 15m
  20. ema9 - 0.000288454
  21. ema21 - 0.000287478
  22. ema50 - 0.000291564
  23. ema100 - 0.000298367
  24. price_ema9_diff - 0.0199191
  25. ema9_ema21_diff - 0.00339447
  26. ema21_ema50_diff - -0.0140127
  27. price_ema100_diff - -0.0139671
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.60523
  31. kc_percentage - 0.921785
  32. kc_width_percentage - 0.0545808
  33. volume_ema_diff - -0.263113
  34. volume_ema1 - 42424.535518637
  35. volume_ema2 - 57572.708693278
    36. ¸
  36. 5m
  37. ema9 - 0.000290445
  38. ema21 - 0.000288119
  39. ema50 - 0.000286636
  40. ema100 - 0.000286771
  41. price_ema9_diff - 0.0129271
  42. ema9_ema21_diff - 0.00807369
  43. ema21_ema50_diff - 0.0051728
  44. price_ema100_diff - 0.0259038
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.698613
  48. kc_percentage - 1.16661
  49. kc_width_percentage - 0.0303174
  50. volume_ema_diff - 0.568045
  51. volume_ema1 - 20396.717221922
  52. volume_ema2 - 13007.731617815
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108190
  56. 5m_price_ema100_diff: 0.010378
  57. 5m_price: 109313
  58. 5m_correlation_with_coin: 0.142258
  59. btc_indicators
  60. 15m_ema100: 107109
  61. 15m_price_ema100_diff: 0.0205797
  62. 15m_price: 109313
  63. btc_indicators
  64. 1H_ema100: 107130
  65. 1H_price_ema100_diff: 0.0203741
  66. 1H_price: 109313
    67. ¸

Short Trade on LEVER

The 02 Jul 2025 at 13:13:26

With 2495603.3968 LEVER at 0.0002942$ per unit.

Position size of 734.2065 $

Take profit at 0.0002894 (1.63 %) and Stop Loss at 0.0002974 (1.09 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71.11 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-03-26 21:00:07 0.9221 -100 4
HYPER 2025-07-30 11:05:10 0.9163 -100 2
SAHARA 2025-08-24 09:33:21 0.9082 30 1
SHIB 2025-05-19 10:03:03 0.9079 -100 1
SUI 2025-05-19 10:20:39 0.9073 -100 1
UXLINK 2025-05-15 12:43:24 0.9071 -100 1
BTC 2025-05-19 10:12:31 0.9066 -100 1
IO 2025-05-06 15:01:41 0.9065 30 1
HBAR 2025-05-19 10:20:23 0.9056 -100 1

📌 Time Data

Start at Closed at Duration
02 Jul 2025
13:13:26		 02 Jul 2025
14:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0002942 0.0002974 0.0002894 1.5 0.0001457
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 0.0002942
  • Stop Loss: 0.0002974
  • Take Profit: 0.0002894

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0002974 - 0.0002942 = 3.2E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0002942 - 0.0002894 = 4.8E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.8E-6 / 3.2E-6 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
734.2065 100 2495603.3968 7.34
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 3.2E-6

Taille de position = 8 / 3.2E-6 = 2500000

Taille de position USD = 2500000 x 0.0002942 = 735.5

Donc, tu peux acheter 2500000 avec un stoploss a 0.0002974

Avec un position size USD de 735.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500000 x 3.2E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500000 x 4.8E-6 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2500000
  • Taille de position USD 735.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.63 % 11.98 $
SL % Target SL $ Target
1.09 % 7.99 $
PNL PNL %
-7.99 $ -1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4616 % 134.38 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0002894
            [entry_price] => 0.0002942
            [stop_loss] => 0.00029772
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 14:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0002894
            [entry_price] => 0.0002942
            [stop_loss] => 0.00029804
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 14:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0002894
            [entry_price] => 0.0002942
            [stop_loss] => 0.00029836
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 14:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0002894
            [entry_price] => 0.0002942
            [stop_loss] => 0.000299
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 14:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.2E-6
            [max_drawdown] => 8.7E-6
            [rr_ratio] => 0.37
            [high] => 0.00030290
            [low] => 0.00029100
            [mfe_pct] => 1.09
            [mae_pct] => 2.96
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T13:13:26-04:00
            [end_at] => 2025-07-02T15:13:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.2E-6
            [max_drawdown] => 1.03E-5
            [rr_ratio] => 0.31
            [high] => 0.00030450
            [low] => 0.00029100
            [mfe_pct] => 1.09
            [mae_pct] => 3.5
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T13:13:26-04:00
            [end_at] => 2025-07-02T19:13:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00029490
            [high_after] => 0.00030450
            [low_before] => 0.00027870
            [low_after] => 0.00029100
            [is_new_high] => 
            [is_new_low] => 
        )

)