Web3Way Logo

Trade

sell - HFT

Status
loss
2025-07-10 12:33:35
21 minutes
PNL
-0.76
Entry: 0.08671
Last: 0.08737000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3379
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.68
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.12

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0004380040281
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.086459
  4. ema21 - 0.0872426
  5. ema50 - 0.0883893
  6. ema100 - 0.090418
  7. price_ema9_diff - 0.00290302
  8. ema9_ema21_diff - -0.00898273
  9. ema21_ema50_diff - -0.0129728
  10. price_ema100_diff - -0.04101
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.467572
  14. kc_percentage - 0.423763
  15. kc_width_percentage - 0.0734347
  16. volume_ema_diff - 0.327222
  17. volume_ema1 - 270380.18233198
  18. volume_ema2 - 203718.72934068
    19. ¸
  19. 15m
  20. ema9 - 0.0857349
  21. ema21 - 0.0860191
  22. ema50 - 0.0867311
  23. ema100 - 0.0871449
  24. price_ema9_diff - 0.0113725
  25. ema9_ema21_diff - -0.0033038
  26. ema21_ema50_diff - -0.00820952
  27. price_ema100_diff - -0.00499055
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.543321
  31. kc_percentage - 0.732786
  32. kc_width_percentage - 0.0357215
  33. volume_ema_diff - 0.00620302
  34. volume_ema1 - 64310.837687437
  35. volume_ema2 - 63914.375402932
    36. ¸
  36. 5m
  37. ema9 - 0.0856297
  38. ema21 - 0.0854639
  39. ema50 - 0.0857756
  40. ema100 - 0.0861498
  41. price_ema9_diff - 0.0126157
  42. ema9_ema21_diff - 0.00193904
  43. ema21_ema50_diff - -0.00363297
  44. price_ema100_diff - 0.00650161
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.673153
  48. kc_percentage - 1.18032
  49. kc_width_percentage - 0.0211959
  50. volume_ema_diff - 0.224337
  51. volume_ema1 - 32835.999698581
  52. volume_ema2 - 26819.40551397
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 111157
  56. 5m_price_ema100_diff: 0.012804
  57. 5m_price: 112581
  58. 5m_correlation_with_coin: 0.550618
  59. btc_indicators
  60. 15m_ema100: 110762
  61. 15m_price_ema100_diff: 0.0164208
  62. 15m_price: 112581
  63. btc_indicators
  64. 1H_ema100: 109566
  65. 1H_price_ema100_diff: 0.0275174
  66. 1H_price: 112581
    67. ¸

Short Trade on HFT

The 10 Jul 2025 at 12:33:35

With 12176.4481 HFT at 0.08671$ per unit.

Position size of 1055.8198 $

Take profit at 0.08572 (1.14 %) and Stop Loss at 0.08737 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.67 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-07-07 15:13:19 0.9002 -46.67 3
MOODENG 2025-07-01 17:27:19 0.9063 -100 1
NEIROETH 2025-06-19 13:48:00 0.9041 40 1
AIXBT 2025-05-04 04:07:42 0.8991 40 1
A2Z 2025-08-04 19:56:42 0.8931 -100 1
VIRTUAL 2025-05-07 14:37:41 0.8918 30 1
WCT 2025-06-04 20:10:11 0.8914 -100 1
ARK 2025-04-07 04:22:10 0.8903 -100 1
NXPC 2025-06-05 08:18:27 0.8897 -100 1
SEI 2025-05-29 17:19:36 0.8892 30 1

📌 Time Data

Start at Closed at Duration
10 Jul 2025
12:33:35		 10 Jul 2025
12:55:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08671 0.08737 0.08572 1.5 0.08548
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 0.08671
  • Stop Loss: 0.08737
  • Take Profit: 0.08572

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08737 - 0.08671 = 0.00066000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08671 - 0.08572 = 0.00098999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00098999999999999 / 0.00066000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1055.8198 100 12176.4481 10.56
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 0.00066000000000001

Taille de position = 8 / 0.00066000000000001 = 12121.21

Taille de position USD = 12121.21 x 0.08671 = 1051.03

Donc, tu peux acheter 12121.21 avec un stoploss a 0.08737

Avec un position size USD de 1051.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12121.21 x 0.00066000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12121.21 x 0.00098999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 12121.21
  • Taille de position USD 1051.03
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.14 % 12.05 $
SL % Target SL $ Target
0.76 % 8.04 $
PNL PNL %
-8.04 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2109 % 159.08 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08572
            [entry_price] => 0.08671
            [stop_loss] => 0.087436
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-10 12:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08572
            [entry_price] => 0.08671
            [stop_loss] => 0.087502
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-10 12:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08572
            [entry_price] => 0.08671
            [stop_loss] => 0.087568
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-10 12:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08572
            [entry_price] => 0.08671
            [stop_loss] => 0.0877
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-10 12:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.00266
            [rr_ratio] => 0.11
            [high] => 0.08937000
            [low] => 0.08641000
            [mfe_pct] => 0.35
            [mae_pct] => 3.07
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T12:33:35-04:00
            [end_at] => 2025-07-10T14:33:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.00525
            [rr_ratio] => 0.06
            [high] => 0.09196000
            [low] => 0.08641000
            [mfe_pct] => 0.35
            [mae_pct] => 6.05
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T12:33:35-04:00
            [end_at] => 2025-07-10T18:33:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08726000
            [high_after] => 0.09196000
            [low_before] => 0.08422000
            [low_after] => 0.08641000
            [is_new_high] => 
            [is_new_low] => 
        )

)