Web3Way Logo

Trade

sell - 1MCHEEMS

Status
loss
2025-07-20 23:16:52
38 minutes
PNL
-0.64
Entry: 1.4015
Last: 1.41000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3528
Prediction 1 Accuracy
Weak Trade
0.75
Prediction 2 Accuracy
0 0.61
ML Trade Score: -100
ML Pullback Score: 0.26

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.005392289816
Details
  1. score: 1.34
  2. 1H
  3. ema9 - 1.39985
  4. ema21 - 1.41703
  5. ema50 - 1.43728
  6. ema100 - 1.45474
  7. price_ema9_diff - 0.00117706
  8. ema9_ema21_diff - -0.0121239
  9. ema21_ema50_diff - -0.0140938
  10. price_ema100_diff - -0.0365991
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.422954
  14. kc_percentage - 0.333162
  15. kc_width_percentage - 0.0619697
  16. volume_ema_diff - 0.349227
  17. volume_ema1 - 240959.71233623
  18. volume_ema2 - 178590.82965635
    19. ¸
  19. 15m
  20. ema9 - 1.38697
  21. ema21 - 1.39063
  22. ema50 - 1.40659
  23. ema100 - 1.42136
  24. price_ema9_diff - 0.0104736
  25. ema9_ema21_diff - -0.00263212
  26. ema21_ema50_diff - -0.0113489
  27. price_ema100_diff - -0.0139728
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.545521
  31. kc_percentage - 0.769461
  32. kc_width_percentage - 0.0303096
  33. volume_ema_diff - -0.805283
  34. volume_ema1 - 15535.936394837
  35. volume_ema2 - 79787.579382629
    36. ¸
  36. 5m
  37. ema9 - 1.39028
  38. ema21 - 1.38426
  39. ema50 - 1.38678
  40. ema100 - 1.39726
  41. price_ema9_diff - 0.00806988
  42. ema9_ema21_diff - 0.00434773
  43. ema21_ema50_diff - -0.00182183
  44. price_ema100_diff - 0.00303031
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.704894
  48. kc_percentage - 1.33601
  49. kc_width_percentage - 0.0145489
  50. volume_ema_diff - -0.891676
  51. volume_ema1 - 2827.7282863699
  52. volume_ema2 - 26104.3836075
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117677
  56. 5m_price_ema100_diff: 0.00582186
  57. 5m_price: 118362
  58. 5m_correlation_with_coin: 0.526677
  59. btc_indicators
  60. 15m_ema100: 117870
  61. 15m_price_ema100_diff: 0.00417069
  62. 15m_price: 118362
  63. btc_indicators
  64. 1H_ema100: 118259
  65. 1H_price_ema100_diff: 0.00087355
  66. 1H_price: 118362
    67. ¸

Short Trade on 1MCHEEMS

The 20 Jul 2025 at 23:16:52

With 989.0665 1MCHEEMS at 1.4015$ per unit.

Position size of 1386.1767 $

Take profit at 1.3894 (0.86 %) and Stop Loss at 1.4096 (0.58 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -42.59 %

Symbol Start at Seach Score Trade Score Trades Count
PI 2025-04-29 10:08:25 0.9597 -100 1
MKR 2025-07-12 13:47:48 0.9571 -100 1
ATH 2025-06-19 16:19:00 0.9567 -100 1
VIRTUAL 2025-07-07 15:27:37 0.9554 60 1
SWARMS 2025-07-05 13:01:00 0.9524 -43.33 3
PUNDIX 2025-05-02 00:26:57 0.9494 -100 2
PNUT 2025-07-07 15:28:00 0.9496 60 1
WIF 2025-05-31 01:02:48 0.9495 40 1
DOG 2025-06-14 17:34:04 0.9483 -100 1

📌 Time Data

Start at Closed at Duration
20 Jul 2025
23:16:52		 20 Jul 2025
23:55:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4015 1.4096 1.3894 1.49 1.3951
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 1.4015
  • Stop Loss: 1.4096
  • Take Profit: 1.3894

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4096 - 1.4015 = 0.0081

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4015 - 1.3894 = 0.0121

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0121 / 0.0081 = 1.4938

📌 Position Size

Amount Margin Quantity Leverage
1386.1767 100 989.0665 13.86
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 0.0081

Taille de position = 8 / 0.0081 = 987.65

Taille de position USD = 987.65 x 1.4015 = 1384.19

Donc, tu peux acheter 987.65 avec un stoploss a 1.4096

Avec un position size USD de 1384.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 987.65 x 0.0081 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 987.65 x 0.0121 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 987.65
  • Taille de position USD 1384.19
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4938

📌 Peformances

TP % Target TP $ Target
0.86 % 11.97 $
SL % Target SL $ Target
0.58 % 8.01 $
PNL PNL %
-8.9 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0493 % 163.34 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.389
            [entry_price] => 1.401
            [stop_loss] => 1.4109
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-20 23:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.389
            [entry_price] => 1.401
            [stop_loss] => 1.4118
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-20 23:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.389
            [entry_price] => 1.401
            [stop_loss] => 1.4127
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-20 23:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.389
            [entry_price] => 1.401
            [stop_loss] => 1.4145
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-20 23:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0035000000000001
            [max_drawdown] => 0.0148
            [rr_ratio] => 0.24
            [high] => 1.41630000
            [low] => 1.39800000
            [mfe_pct] => 0.25
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-07-20T23:16:52-04:00
            [end_at] => 2025-07-21T01:16:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0035000000000001
            [max_drawdown] => 0.0309
            [rr_ratio] => 0.11
            [high] => 1.43240000
            [low] => 1.39800000
            [mfe_pct] => 0.25
            [mae_pct] => 2.2
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 72
            [start_at] => 2025-07-20T23:16:52-04:00
            [end_at] => 2025-07-21T05:16:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.40900000
            [high_after] => 1.43240000
            [low_before] => 1.36250000
            [low_after] => 1.39800000
            [is_new_high] => 
            [is_new_low] => 
        )

)