Web3Way Logo

Trade

sell - DF

Status
loss
2025-07-06 10:18:04
11 minutes
PNL
-0.58
Entry: 0.02589
Last: 0.02604000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.35
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.11

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 9.921161651E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0258938
  4. ema21 - 0.0265408
  5. ema50 - 0.0274802
  6. ema100 - 0.0280593
  7. price_ema9_diff - -0.000148212
  8. ema9_ema21_diff - -0.0243778
  9. ema21_ema50_diff - -0.0341849
  10. price_ema100_diff - -0.0773133
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.374646
  14. kc_percentage - 0.227457
  15. kc_width_percentage - 0.0850178
  16. volume_ema_diff - -0.743165
  17. volume_ema1 - 76362.885308313
  18. volume_ema2 - 297323.76614504
    19. ¸
  19. 15m
  20. ema9 - 0.0257096
  21. ema21 - 0.0257292
  22. ema50 - 0.0261417
  23. ema100 - 0.0271136
  24. price_ema9_diff - 0.00701642
  25. ema9_ema21_diff - -0.000761522
  26. ema21_ema50_diff - -0.0157803
  27. price_ema100_diff - -0.0451308
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.537017
  31. kc_percentage - 0.739236
  32. kc_width_percentage - 0.0271576
  33. volume_ema_diff - -0.686557
  34. volume_ema1 - 16611.727951899
  35. volume_ema2 - 52997.751562334
    36. ¸
  36. 5m
  37. ema9 - 0.0257582
  38. ema21 - 0.0256814
  39. ema50 - 0.0256715
  40. ema100 - 0.0257507
  41. price_ema9_diff - 0.00511366
  42. ema9_ema21_diff - 0.00299043
  43. ema21_ema50_diff - 0.000388716
  44. price_ema100_diff - 0.00540582
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.640858
  48. kc_percentage - 1.01427
  49. kc_width_percentage - 0.0154271
  50. volume_ema_diff - 0.267741
  51. volume_ema1 - 7966.9348934274
  52. volume_ema2 - 6284.3511064006
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108140
  56. 5m_price_ema100_diff: 0.00644343
  57. 5m_price: 108837
  58. 5m_correlation_with_coin: 0.207188
  59. btc_indicators
  60. 15m_ema100: 108095
  61. 15m_price_ema100_diff: 0.00686057
  62. 15m_price: 108837
  63. btc_indicators
  64. 1H_ema100: 108217
  65. 1H_price_ema100_diff: 0.00572646
  66. 1H_price: 108837
    67. ¸

Short Trade on DF

The 06 Jul 2025 at 10:18:04

With 53757.1458 DF at 0.02589$ per unit.

Position size of 1391.7725 $

Take profit at 0.02567 (0.85 %) and Stop Loss at 0.02604 (0.58 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
AVAAI 2025-05-26 20:18:32 0.9437 35 2
TURBO 2025-05-03 22:18:01 0.9335 60 3
TREE 2025-08-06 11:38:15 0.9337 35 2
CVX 2025-07-20 23:28:44 0.9298 -100 2
CATI 2025-04-03 09:17:11 0.93 -100 2
SYRUP 2025-08-12 08:34:41 0.9295 30 1
BID 2025-07-08 03:28:44 0.9284 -100 1
BNB 2025-06-22 18:23:22 0.9281 -100 1

📌 Time Data

Start at Closed at Duration
06 Jul 2025
10:18:04		 06 Jul 2025
10:30:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02589 0.02604 0.02567 1.47 0.0308
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 0.02589
  • Stop Loss: 0.02604
  • Take Profit: 0.02567

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02604 - 0.02589 = 0.00015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02589 - 0.02567 = 0.00022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00022 / 0.00015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1391.7725 100 53757.1458 13.92
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 0.00015

Taille de position = 8 / 0.00015 = 53333.33

Taille de position USD = 53333.33 x 0.02589 = 1380.8

Donc, tu peux acheter 53333.33 avec un stoploss a 0.02604

Avec un position size USD de 1380.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 53333.33 x 0.00015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 53333.33 x 0.00022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 53333.33
  • Taille de position USD 1380.8
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.85 % 11.83 $
SL % Target SL $ Target
0.58 % 8.06 $
PNL PNL %
-8.06 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5794 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02567
            [entry_price] => 0.02589
            [stop_loss] => 0.026055
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 10:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02567
            [entry_price] => 0.02589
            [stop_loss] => 0.02607
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 10:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02567
            [entry_price] => 0.02589
            [stop_loss] => 0.026085
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 10:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02567
            [entry_price] => 0.02589
            [stop_loss] => 0.026115
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 10:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00011
            [max_drawdown] => 0.00144
            [rr_ratio] => 0.08
            [high] => 0.02733000
            [low] => 0.02578000
            [mfe_pct] => 0.42
            [mae_pct] => 5.56
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-07-06T10:18:04-04:00
            [end_at] => 2025-07-06T12:18:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00011
            [max_drawdown] => 0.00144
            [rr_ratio] => 0.08
            [high] => 0.02733000
            [low] => 0.02578000
            [mfe_pct] => 0.42
            [mae_pct] => 5.56
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 72
            [start_at] => 2025-07-06T10:18:04-04:00
            [end_at] => 2025-07-06T16:18:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02593000
            [high_after] => 0.02733000
            [low_before] => 0.02536000
            [low_after] => 0.02578000
            [is_new_high] => 
            [is_new_low] => 
        )

)