Web3Way Logo

Trade

sell - ETC

Status
loss
2025-07-04 18:10:20
24 minutes
PNL
-0.25
Entry: 16.263
Last: 16.30000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2556
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.57

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0236542117
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 16.2687
  4. ema21 - 16.4424
  5. ema50 - 16.6088
  6. ema100 - 16.6406
  7. price_ema9_diff - -0.00035532
  8. ema9_ema21_diff - -0.0105638
  9. ema21_ema50_diff - -0.0100184
  10. price_ema100_diff - -0.0226931
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.354594
  14. kc_percentage - 0.115636
  15. kc_width_percentage - 0.0267451
  16. volume_ema_diff - -0.576919
  17. volume_ema1 - 114464.33039621
  18. volume_ema2 - 270549.97957706
    19. ¸
  19. 15m
  20. ema9 - 16.1966
  21. ema21 - 16.2103
  22. ema50 - 16.3334
  23. ema100 - 16.5171
  24. price_ema9_diff - 0.00409748
  25. ema9_ema21_diff - -0.000847976
  26. ema21_ema50_diff - -0.00753298
  27. price_ema100_diff - -0.0153883
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.536123
  31. kc_percentage - 0.765129
  32. kc_width_percentage - 0.0128955
  33. volume_ema_diff - -0.38471
  34. volume_ema1 - 31620.280472047
  35. volume_ema2 - 51390.911092199
    36. ¸
  36. 5m
  37. ema9 - 16.2126
  38. ema21 - 16.1931
  39. ema50 - 16.1933
  40. ema100 - 16.2366
  41. price_ema9_diff - 0.00310332
  42. ema9_ema21_diff - 0.00120359
  43. ema21_ema50_diff - -7.95416E-6
  44. price_ema100_diff - 0.00162437
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.668323
  48. kc_percentage - 1.23664
  49. kc_width_percentage - 0.00575907
  50. volume_ema_diff - -0.152175
  51. volume_ema1 - 9514.3037777145
  52. volume_ema2 - 11222.015469743
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107711
  56. 5m_price_ema100_diff: 0.00263337
  57. 5m_price: 107995
  58. 5m_correlation_with_coin: 0.736717
  59. btc_indicators
  60. 15m_ema100: 108446
  61. 15m_price_ema100_diff: -0.00416215
  62. 15m_price: 107995
  63. btc_indicators
  64. 1H_ema100: 108255
  65. 1H_price_ema100_diff: -0.00240124
  66. 1H_price: 107995
    67. ¸

Short Trade on ETC

The 04 Jul 2025 at 18:10:20

With 225.4708 ETC at 16.263$ per unit.

Position size of 3666.8311 $

Take profit at 16.2098 (0.33 %) and Stop Loss at 16.2985 (0.22 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -89.17 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-07-04 18:14:52 0.9852 -100 2
ENS 2025-07-04 18:15:35 0.9874 -100 1
ICP 2025-07-04 18:11:52 0.9865 -100 1
GALA 2025-07-04 18:13:22 0.9864 -100 1
ATOM 2025-07-04 18:18:08 0.9833 -100 2
NEAR 2025-07-04 18:14:23 0.9859 -100 1
S 2025-07-04 18:07:50 0.9841 -100 1
DOGE 2025-07-04 18:11:18 0.984 -100 1
FIL 2025-07-04 18:23:36 0.9829 -100 1
LINK 2025-07-04 18:10:45 0.9827 -100 1
SAND 2025-07-04 18:13:44 0.9811 30 1
SHIB 2025-07-04 18:13:02 0.9806 -100 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
18:10:20		 04 Jul 2025
18:35:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.263 16.2985 16.2098 1.5 24.118
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 16.263
  • Stop Loss: 16.2985
  • Take Profit: 16.2098

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.2985 - 16.263 = 0.035499999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.263 - 16.2098 = 0.0532

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0532 / 0.035499999999999 = 1.4986

📌 Position Size

Amount Margin Quantity Leverage
3666.8311 100 225.4708 36.67
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 0.035499999999999

Taille de position = 8 / 0.035499999999999 = 225.35

Taille de position USD = 225.35 x 16.263 = 3664.87

Donc, tu peux acheter 225.35 avec un stoploss a 16.2985

Avec un position size USD de 3664.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 225.35 x 0.035499999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 225.35 x 0.0532 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 225.35
  • Taille de position USD 3664.87
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4986

📌 Peformances

TP % Target TP $ Target
0.33 % 12 $
SL % Target SL $ Target
0.22 % 8 $
PNL PNL %
-9.02 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2583 % 105 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 16.21
            [entry_price] => 16.26
            [stop_loss] => 16.304
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.21
            [entry_price] => 16.26
            [stop_loss] => 16.308
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 18:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.21
            [entry_price] => 16.26
            [stop_loss] => 16.312
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 18:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 16.21
            [entry_price] => 16.26
            [stop_loss] => 16.32
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 19:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.032
            [max_drawdown] => 0.068999999999999
            [rr_ratio] => 0.46
            [high] => 16.33200000
            [low] => 16.23100000
            [mfe_pct] => 0.2
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T18:10:20-04:00
            [end_at] => 2025-07-04T20:10:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.044
            [max_drawdown] => 0.132
            [rr_ratio] => 0.33
            [high] => 16.39500000
            [low] => 16.21900000
            [mfe_pct] => 0.27
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T18:10:20-04:00
            [end_at] => 2025-07-05T00:10:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 16.26300000
            [high_after] => 16.39500000
            [low_before] => 16.11500000
            [low_after] => 16.21900000
            [is_new_high] => 
            [is_new_low] => 
        )

)