Web3Way Logo

Trade

sell - TGT

Status
loss
2025-07-10 01:48:25
1 minute
PNL
-2.10
Entry: 0.00949
Last: 0.00968900

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3875
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.55
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0001329867052
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 0.00918302
  4. ema21 - 0.00949362
  5. ema50 - 0.0101448
  6. ema100 - 0.0101091
  7. price_ema9_diff - 0.0334287
  8. ema9_ema21_diff - -0.0327164
  9. ema21_ema50_diff - -0.0641976
  10. price_ema100_diff - -0.061249
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.474822
  14. kc_percentage - 0.510984
  15. kc_width_percentage - 0.278857
  16. volume_ema_diff - -0.88011
  17. volume_ema1 - 113245.85790565
  18. volume_ema2 - 944584.96030825
    19. ¸
  19. 15m
  20. ema9 - 0.00916166
  21. ema21 - 0.00914711
  22. ema50 - 0.0092554
  23. ema100 - 0.00942193
  24. price_ema9_diff - 0.0358374
  25. ema9_ema21_diff - 0.00159118
  26. ema21_ema50_diff - -0.0117
  27. price_ema100_diff - 0.00722455
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.601162
  31. kc_percentage - 0.862166
  32. kc_width_percentage - 0.100397
  33. volume_ema_diff - -0.410707
  34. volume_ema1 - 27052.60642507
  35. volume_ema2 - 45906.910773753
    36. ¸
  36. 5m
  37. ema9 - 0.00916906
  38. ema21 - 0.00909176
  39. ema50 - 0.00909842
  40. ema100 - 0.00915445
  41. price_ema9_diff - 0.035002
  42. ema9_ema21_diff - 0.00850208
  43. ema21_ema50_diff - -0.000732253
  44. price_ema100_diff - 0.0366541
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.683714
  48. kc_percentage - 1.20541
  49. kc_width_percentage - 0.0591504
  50. volume_ema_diff - 0.493313
  51. volume_ema1 - 18257.713782642
  52. volume_ema2 - 12226.306255272
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 111055
  56. 5m_price_ema100_diff: -0.00121979
  57. 5m_price: 110920
  58. 5m_correlation_with_coin: 0.068552
  59. btc_indicators
  60. 15m_ema100: 110144
  61. 15m_price_ema100_diff: 0.00703864
  62. 15m_price: 110920
  63. btc_indicators
  64. 1H_ema100: 109035
  65. 1H_price_ema100_diff: 0.0172806
  66. 1H_price: 110920
    67. ¸

Short Trade on TGT

The 10 Jul 2025 at 01:48:25

With 40100 TGT at 0.00949$ per unit.

Position size of 380.6 $

Take profit at 0.009191 (3.2 %) and Stop Loss at 0.009689 (2.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46.82 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-07-01 10:22:19 0.7384 40 1
SYRUP 2025-07-01 20:10:36 0.7079 55 2
TRX 2025-06-12 23:32:07 0.7135 -100 1
LTC 2025-05-03 09:30:22 0.7021 -100 1
CAKE 2025-06-13 03:06:23 0.6975 -100 2
AAVE 2025-06-28 06:30:32 0.6946 40 2
VOXEL 2025-04-22 11:22:00 0.6962 -100 1
DOT 2025-03-27 10:44:59 0.6917 -100 1
ZRO 2025-05-12 17:10:31 0.6908 -100 1
BNB 2025-06-19 13:44:42 0.6896 -100 1
ARC 2025-04-08 22:32:31 0.6884 50 1

📌 Time Data

Start at Closed at Duration
10 Jul 2025
01:48:25		 10 Jul 2025
01:50:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00949 0.009689 0.009191 1.5 0.01282
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 0.00949
  • Stop Loss: 0.009689
  • Take Profit: 0.009191

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009689 - 0.00949 = 0.000199

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00949 - 0.009191 = 0.000299

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000299 / 0.000199 = 1.5025

📌 Position Size

Amount Margin Quantity Leverage
380.6 100 40100 3.81
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 0.000199

Taille de position = 8 / 0.000199 = 40201.01

Taille de position USD = 40201.01 x 0.00949 = 381.51

Donc, tu peux acheter 40201.01 avec un stoploss a 0.009689

Avec un position size USD de 381.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40201.01 x 0.000199 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40201.01 x 0.000299 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 40201.01
  • Taille de position USD 381.51
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5025

📌 Peformances

TP % Target TP $ Target
3.2 % 12 $
SL % Target SL $ Target
2.1 % 8 $
PNL PNL %
-8 $ -2.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.4278 % 306.54 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009191
            [entry_price] => 0.00949
            [stop_loss] => 0.0097089
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-10 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009191
            [entry_price] => 0.00949
            [stop_loss] => 0.0097288
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-10 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009191
            [entry_price] => 0.00949
            [stop_loss] => 0.0097487
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-10 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.009191
            [entry_price] => 0.00949
            [stop_loss] => 0.0097885
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-10 01:50:00
            [result] => loss
        )

)