Web3Way Logo

Trade

sell - H

Status
win
2025-07-09 15:49:50
2 hours
PNL
3.03
Entry: 0.0515
Last: 0.04994000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.6067
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.6
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.0006952810925
Details
  1. score: 1.34
  2. 1H
  3. ema9 - 0.0503601
  4. ema21 - 0.052624
  5. ema50 - 0.058094
  6. ema100 - 0.0652829
  7. price_ema9_diff - 0.0226329
  8. ema9_ema21_diff - -0.0430195
  9. ema21_ema50_diff - -0.0941567
  10. price_ema100_diff - -0.211126
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.427279
  14. kc_percentage - 0.40096
  15. kc_width_percentage - 0.18307
  16. volume_ema_diff - -0.155104
  17. volume_ema1 - 1675832.4813457
  18. volume_ema2 - 1983479.5348999
    19. ¸
  19. 15m
  20. ema9 - 0.0494109
  21. ema21 - 0.0494719
  22. ema50 - 0.050932
  23. ema100 - 0.0524568
  24. price_ema9_diff - 0.0422786
  25. ema9_ema21_diff - -0.0012333
  26. ema21_ema50_diff - -0.0286676
  27. price_ema100_diff - -0.0182399
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.593632
  31. kc_percentage - 0.908054
  32. kc_width_percentage - 0.0984487
  33. volume_ema_diff - -0.150608
  34. volume_ema1 - 367065.2705832
  35. volume_ema2 - 432151.07669201
    36. ¸
  36. 5m
  37. ema9 - 0.0495013
  38. ema21 - 0.0490606
  39. ema50 - 0.0491209
  40. ema100 - 0.0501379
  41. price_ema9_diff - 0.0403761
  42. ema9_ema21_diff - 0.00898252
  43. ema21_ema50_diff - -0.00122882
  44. price_ema100_diff - 0.0271659
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.732639
  48. kc_percentage - 1.33743
  49. kc_width_percentage - 0.0561075
  50. volume_ema_diff - 0.61115
  51. volume_ema1 - 236573.04610713
  52. volume_ema2 - 146834.83767774
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 109383
  56. 5m_price_ema100_diff: 0.0196454
  57. 5m_price: 111532
  58. 5m_correlation_with_coin: 0.255117
  59. btc_indicators
  60. 15m_ema100: 109082
  61. 15m_price_ema100_diff: 0.0224659
  62. 15m_price: 111532
  63. btc_indicators
  64. 1H_ema100: 108599
  65. 1H_price_ema100_diff: 0.0270089
  66. 1H_price: 111532
    67. ¸

Short Trade on H

The 09 Jul 2025 at 15:49:50

With 7671 H at 0.0515$ per unit.

Position size of 395 $

Take profit at 0.04994 (3 %) and Stop Loss at 0.05254 (2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50.83 %

Symbol Start at Seach Score Trade Score Trades Count
POL 2025-04-06 19:41:48 0.9732 100 1
RENDER 2025-05-28 01:44:15 0.9708 50 3
SAGA 2025-05-31 00:51:33 0.9715 -56.67 3
MUBARAK 2025-05-31 00:43:48 0.9717 -100 1
LPT 2025-06-06 19:38:22 0.97 -100 1
MELANIA 2025-05-31 00:57:38 0.9696 -100 1
NOT 2025-05-31 00:58:54 0.9684 -100 2
ZEREBRO 2025-05-31 00:42:37 0.9679 -100 1

📌 Time Data

Start at Closed at Duration
09 Jul 2025
15:49:50		 09 Jul 2025
18:25:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0515 0.05254 0.04994 1.5 0.05773
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 0.0515
  • Stop Loss: 0.05254
  • Take Profit: 0.04994

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05254 - 0.0515 = 0.00104

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0515 - 0.04994 = 0.00156

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00156 / 0.00104 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
395 100 7671 3.95
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 0.00104

Taille de position = 8 / 0.00104 = 7692.31

Taille de position USD = 7692.31 x 0.0515 = 396.15

Donc, tu peux acheter 7692.31 avec un stoploss a 0.05254

Avec un position size USD de 396.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7692.31 x 0.00104 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7692.31 x 0.00156 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 7692.31
  • Taille de position USD 396.15
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3 % 12 $
SL % Target SL $ Target
2 % 8 $
PNL PNL %
12 $ 3.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8932 % 44.23 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04942
            [stop_loss] => 0.05254
            [rr_ratio] => 2
            [closed_at] => 2025-07-09 19:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)