Web3Way Logo

Trade

sell - H

Status
loss
2025-07-13 01:24:32
10 minutes
PNL
-1.65
Entry: 0.04852
Last: 0.04932000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4708
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.36

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0005359031733
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.048176
  4. ema21 - 0.0517411
  5. ema50 - 0.0563977
  6. ema100 - 0.0570964
  7. price_ema9_diff - 0.00714033
  8. ema9_ema21_diff - -0.0689039
  9. ema21_ema50_diff - -0.0825658
  10. price_ema100_diff - -0.15021
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.375971
  14. kc_percentage - 0.24891
  15. kc_width_percentage - 0.238646
  16. volume_ema_diff - -0.643091
  17. volume_ema1 - 1576455.3255386
  18. volume_ema2 - 4416977.3551983
    19. ¸
  19. 15m
  20. ema9 - 0.0474624
  21. ema21 - 0.0476986
  22. ema50 - 0.0492237
  23. ema100 - 0.0541153
  24. price_ema9_diff - 0.0222823
  25. ema9_ema21_diff - -0.00495297
  26. ema21_ema50_diff - -0.030983
  27. price_ema100_diff - -0.103395
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.546237
  31. kc_percentage - 0.724794
  32. kc_width_percentage - 0.0772761
  33. volume_ema_diff - -0.664371
  34. volume_ema1 - 299760.81766135
  35. volume_ema2 - 893131.63621027
    36. ¸
  36. 5m
  37. ema9 - 0.047571
  38. ema21 - 0.0473186
  39. ema50 - 0.0475689
  40. ema100 - 0.0477851
  41. price_ema9_diff - 0.0199487
  42. ema9_ema21_diff - 0.00533346
  43. ema21_ema50_diff - -0.0052626
  44. price_ema100_diff - 0.0153786
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.690091
  48. kc_percentage - 1.06257
  49. kc_width_percentage - 0.0440342
  50. volume_ema_diff - 0.296862
  51. volume_ema1 - 191358.39838157
  52. volume_ema2 - 147554.87214212
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117515
  56. 5m_price_ema100_diff: 0.00229791
  57. 5m_price: 117785
  58. 5m_correlation_with_coin: 0.166584
  59. btc_indicators
  60. 15m_ema100: 117529
  61. 15m_price_ema100_diff: 0.0021823
  62. 15m_price: 117785
  63. btc_indicators
  64. 1H_ema100: 115044
  65. 1H_price_ema100_diff: 0.023826
  66. 1H_price: 117785
    67. ¸

Short Trade on H

The 13 Jul 2025 at 01:24:32

With 9952.0466 H at 0.04852$ per unit.

Position size of 482.8733 $

Take profit at 0.04731 (2.49 %) and Stop Loss at 0.04932 (1.65 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -29.45 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-05-31 09:02:39 0.9377 -100 1
ZRO 2025-05-31 09:06:20 0.9319 -56.67 3
TIA 2025-05-31 09:04:56 0.9308 -10 3
ORDI 2025-05-31 08:59:08 0.9287 -25 2
MOVE 2025-05-31 09:12:14 0.9251 40 2
EIGEN 2025-05-31 09:01:50 0.9242 -25 2

📌 Time Data

Start at Closed at Duration
13 Jul 2025
01:24:32		 13 Jul 2025
01:35:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04852 0.04932 0.04731 1.51 0.05197
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 0.04852
  • Stop Loss: 0.04932
  • Take Profit: 0.04731

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04932 - 0.04852 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04852 - 0.04731 = 0.00121

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00121 / 0.0008 = 1.5125

📌 Position Size

Amount Margin Quantity Leverage
482.8733 100 9952.0466 4.83
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.04852 = 485.2

Donc, tu peux acheter 10000 avec un stoploss a 0.04932

Avec un position size USD de 485.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.00121 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 10000
  • Taille de position USD 485.2
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5125

📌 Peformances

TP % Target TP $ Target
2.49 % 12.04 $
SL % Target SL $ Target
1.65 % 7.96 $
PNL PNL %
-7.96 $ -1.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7519 % 106.25 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04731
            [entry_price] => 0.04852
            [stop_loss] => 0.0494
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-13 01:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04731
            [entry_price] => 0.04852
            [stop_loss] => 0.04948
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-13 01:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04731
            [entry_price] => 0.04852
            [stop_loss] => 0.04956
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-13 01:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04731
            [entry_price] => 0.04852
            [stop_loss] => 0.04972
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-13 01:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00133
            [max_drawdown] => 0.00137
            [rr_ratio] => 0.97
            [high] => 0.04989000
            [low] => 0.04719000
            [mfe_pct] => 2.74
            [mae_pct] => 2.82
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 24
            [start_at] => 2025-07-13T01:24:32-04:00
            [end_at] => 2025-07-13T03:24:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00133
            [max_drawdown] => 0.00137
            [rr_ratio] => 0.97
            [high] => 0.04989000
            [low] => 0.04719000
            [mfe_pct] => 2.74
            [mae_pct] => 2.82
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 72
            [start_at] => 2025-07-13T01:24:32-04:00
            [end_at] => 2025-07-13T07:24:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04945000
            [high_after] => 0.04989000
            [low_before] => 0.04621000
            [low_after] => 0.04719000
            [is_new_high] => 
            [is_new_low] => 
        )

)