Web3Way Logo

Trade

sell - VELVET

Status
win
2025-07-20 11:58:44
11 minutes
PNL
2.44
Entry: 0.06077
Last: 0.05929000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.15
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 1.21

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0006566906404
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.0598985
  4. ema21 - 0.0612333
  5. ema50 - 0.0643796
  6. ema100 - 0.0655444
  7. price_ema9_diff - 0.0145495
  8. ema9_ema21_diff - -0.0217997
  9. ema21_ema50_diff - -0.0488713
  10. price_ema100_diff - -0.0728429
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.457346
  14. kc_percentage - 0.469264
  15. kc_width_percentage - 0.171557
  16. volume_ema_diff - -0.302941
  17. volume_ema1 - 401307.19526861
  18. volume_ema2 - 575715.52967021
    19. ¸
  19. 15m
  20. ema9 - 0.0592572
  21. ema21 - 0.0591417
  22. ema50 - 0.0596789
  23. ema100 - 0.0605741
  24. price_ema9_diff - 0.0255291
  25. ema9_ema21_diff - 0.00195148
  26. ema21_ema50_diff - -0.00900113
  27. price_ema100_diff - 0.0032336
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.53773
  31. kc_percentage - 0.858973
  32. kc_width_percentage - 0.074779
  33. volume_ema_diff - -0.497383
  34. volume_ema1 - 53920.192523002
  35. volume_ema2 - 107279.07501895
    36. ¸
  36. 5m
  37. ema9 - 0.0596208
  38. ema21 - 0.0593469
  39. ema50 - 0.0590884
  40. ema100 - 0.0587522
  41. price_ema9_diff - 0.0192735
  42. ema9_ema21_diff - 0.00461523
  43. ema21_ema50_diff - 0.00437599
  44. price_ema100_diff - 0.0343432
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.660426
  48. kc_percentage - 1.04143
  49. kc_width_percentage - 0.0428643
  50. volume_ema_diff - 0.0383902
  51. volume_ema1 - 32500.910804749
  52. volume_ema2 - 31299.32150901
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118250
  56. 5m_price_ema100_diff: 0.00365228
  57. 5m_price: 118682
  58. 5m_correlation_with_coin: 0.218057
  59. btc_indicators
  60. 15m_ema100: 118025
  61. 15m_price_ema100_diff: 0.00580244
  62. 15m_price: 118709
  63. btc_indicators
  64. 1H_ema100: 118328
  65. 1H_price_ema100_diff: 0.00298645
  66. 1H_price: 118682
    67. ¸

Short Trade on VELVET

The 20 Jul 2025 at 11:58:44

With 8121.5309 VELVET at 0.06077$ per unit.

Position size of 493.5454 $

Take profit at 0.05929 (2.44 %) and Stop Loss at 0.06176 (1.63 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -7.27 %

Symbol Start at Seach Score Trade Score Trades Count
GRASS 2025-05-31 03:41:39 0.9435 30 2
S 2025-04-21 21:27:48 0.9359 -100 2
ETH 2025-06-06 01:15:06 0.9385 40 1
BGB 2025-06-22 19:11:55 0.9367 -100 1
XAUT 2025-07-08 19:22:50 0.9363 110 1
BSW 2025-04-03 12:11:53 0.9332 40 1
CRV 2025-03-28 20:44:37 0.9315 -100 1
ARC 2025-06-17 21:08:08 0.9314 30 1
OM 2025-07-24 10:52:37 0.9309 40 1
OM 2025-06-06 00:55:02 0.9304 -100 1
MOODENG 2025-06-02 14:28:51 0.9303 30 2

📌 Time Data

Start at Closed at Duration
20 Jul 2025
11:58:44		 20 Jul 2025
12:10:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06077 0.06176 0.05929 1.49 0.05987
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 0.06077
  • Stop Loss: 0.06176
  • Take Profit: 0.05929

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06176 - 0.06077 = 0.00099

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06077 - 0.05929 = 0.00148

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00148 / 0.00099 = 1.4949

📌 Position Size

Amount Margin Quantity Leverage
493.5454 100 8121.5309 4.94
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 0.00099

Taille de position = 8 / 0.00099 = 8080.81

Taille de position USD = 8080.81 x 0.06077 = 491.07

Donc, tu peux acheter 8080.81 avec un stoploss a 0.06176

Avec un position size USD de 491.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8080.81 x 0.00099 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8080.81 x 0.00148 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 8080.81
  • Taille de position USD 491.07
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4949

📌 Peformances

TP % Target TP $ Target
2.44 % 12.02 $
SL % Target SL $ Target
1.63 % 8.04 $
PNL PNL %
12.02 $ 2.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9215 % 56.56 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05879
            [stop_loss] => 0.06176
            [rr_ratio] => 2
            [closed_at] => 2025-07-20 12:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.058295
            [stop_loss] => 0.06176
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-20 12:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.0578
            [stop_loss] => 0.06176
            [rr_ratio] => 3
            [closed_at] => 2025-07-20 12:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.057305
            [stop_loss] => 0.06176
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-20 12:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.05681
            [stop_loss] => 0.06176
            [rr_ratio] => 4
            [closed_at] => 2025-07-20 12:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.056315
            [stop_loss] => 0.06176
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-20 12:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05582
            [stop_loss] => 0.06176
            [rr_ratio] => 5
            [closed_at] => 2025-07-20 12:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.055325
            [stop_loss] => 0.06176
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-20 12:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.05483
            [stop_loss] => 0.06176
            [rr_ratio] => 6
            [closed_at] => 2025-07-20 12:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.054335
            [stop_loss] => 0.06176
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-20 12:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.05384
            [stop_loss] => 0.06176
            [rr_ratio] => 7
            [closed_at] => 2025-07-20 12:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00151
            [max_drawdown] => 0.00166
            [rr_ratio] => 0.91
            [high] => 0.06243000
            [low] => 0.05926000
            [mfe_pct] => 2.48
            [mae_pct] => 2.73
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 24
            [start_at] => 2025-07-20T11:58:44-04:00
            [end_at] => 2025-07-20T13:58:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00151
            [max_drawdown] => 0.00187
            [rr_ratio] => 0.81
            [high] => 0.06264000
            [low] => 0.05926000
            [mfe_pct] => 2.48
            [mae_pct] => 3.08
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 72
            [start_at] => 2025-07-20T11:58:44-04:00
            [end_at] => 2025-07-20T17:58:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06118000
            [high_after] => 0.06264000
            [low_before] => 0.05745000
            [low_after] => 0.05926000
            [is_new_high] => 
            [is_new_low] => 
        )

)