Web3Way Logo

Trade

sell - VIRTUAL

Status
loss
2025-07-25 05:34:48
25 minutes
PNL
-1.07
Entry: 1.5516
Last: 1.56820000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.435
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 3.98

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01109192954
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 1.5317
  4. ema21 - 1.55504
  5. ema50 - 1.62952
  6. ema100 - 1.71576
  7. price_ema9_diff - 0.0129873
  8. ema9_ema21_diff - -0.0150048
  9. ema21_ema50_diff - -0.0457076
  10. price_ema100_diff - -0.0956802
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.461577
  14. kc_percentage - 0.493722
  15. kc_width_percentage - 0.102403
  16. volume_ema_diff - -0.134132
  17. volume_ema1 - 2744514.8498883
  18. volume_ema2 - 3169669.1868596
    19. ¸
  19. 15m
  20. ema9 - 1.53069
  21. ema21 - 1.52516
  22. ema50 - 1.53334
  23. ema100 - 1.54954
  24. price_ema9_diff - 0.013657
  25. ema9_ema21_diff - 0.00362326
  26. ema21_ema50_diff - -0.00533288
  27. price_ema100_diff - 0.00132776
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.610863
  31. kc_percentage - 0.853112
  32. kc_width_percentage - 0.0481496
  33. volume_ema_diff - -0.0918915
  34. volume_ema1 - 665499.96807947
  35. volume_ema2 - 732841.96185627
    36. ¸
  36. 5m
  37. ema9 - 1.53476
  38. ema21 - 1.52788
  39. ema50 - 1.52248
  40. ema100 - 1.52107
  41. price_ema9_diff - 0.01097
  42. ema9_ema21_diff - 0.00450177
  43. ema21_ema50_diff - 0.00354976
  44. price_ema100_diff - 0.0200661
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.675117
  48. kc_percentage - 1.01979
  49. kc_width_percentage - 0.0289316
  50. volume_ema_diff - 0.336444
  51. volume_ema1 - 348054.09901591
  52. volume_ema2 - 260432.81194491
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 115832
  56. 5m_price_ema100_diff: -9.75916E-5
  57. 5m_price: 115821
  58. 5m_correlation_with_coin: 0.711778
  59. btc_indicators
  60. 15m_ema100: 117172
  61. 15m_price_ema100_diff: -0.0115349
  62. 15m_price: 115821
  63. btc_indicators
  64. 1H_ema100: 118101
  65. 1H_price_ema100_diff: -0.019305
  66. 1H_price: 115821
    67. ¸

Short Trade on VIRTUAL

The 25 Jul 2025 at 05:34:48

With 480.8301 VIRTUAL at 1.5516$ per unit.

Position size of 746.0559 $

Take profit at 1.5266 (1.61 %) and Stop Loss at 1.5682 (1.07 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -79.23 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-07-25 05:31:07 0.9753 -100 1
FIDA 2025-07-25 05:34:03 0.9677 -100 1
TAO 2025-07-25 05:32:15 0.9673 -100 1
DOGE 2025-07-25 05:38:00 0.9617 30 1
STX 2025-07-25 05:35:08 0.9512 -100 2
XLM 2025-07-25 05:39:04 0.9529 -100 1
RAY 2025-07-25 05:32:47 0.9439 -100 1
SOL 2025-07-25 05:38:28 0.94 -100 1
MOCA 2025-07-25 05:33:25 0.9393 -100 1
KAITO 2025-07-25 05:37:00 0.9389 -100 1
XTZ 2025-07-25 05:28:22 0.9386 -100 1
PROVE 2025-08-18 08:58:56 0.9372 40 1
FIL 2025-08-18 08:38:25 0.935 -100 1

📌 Time Data

Start at Closed at Duration
25 Jul 2025
05:34:48		 25 Jul 2025
06:00:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5516 1.5682 1.5266 1.51 1.2595
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 1.5516
  • Stop Loss: 1.5682
  • Take Profit: 1.5266

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5682 - 1.5516 = 0.0166

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5516 - 1.5266 = 0.025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.025 / 0.0166 = 1.506

📌 Position Size

Amount Margin Quantity Leverage
746.0559 100 480.8301 7.46
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 0.0166

Taille de position = 8 / 0.0166 = 481.93

Taille de position USD = 481.93 x 1.5516 = 747.76

Donc, tu peux acheter 481.93 avec un stoploss a 1.5682

Avec un position size USD de 747.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 481.93 x 0.0166 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 481.93 x 0.025 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 481.93
  • Taille de position USD 747.76
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.506

📌 Peformances

TP % Target TP $ Target
1.61 % 12.02 $
SL % Target SL $ Target
1.07 % 7.98 $
PNL PNL %
-7.98 $ -1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.753 % 163.85 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5266
            [entry_price] => 1.5516
            [stop_loss] => 1.56986
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-25 06:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5266
            [entry_price] => 1.5516
            [stop_loss] => 1.57152
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-25 06:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5266
            [entry_price] => 1.5516
            [stop_loss] => 1.57318
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-25 06:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5266
            [entry_price] => 1.5516
            [stop_loss] => 1.5765
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-25 06:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0186
            [max_drawdown] => 0.0272
            [rr_ratio] => 0.68
            [high] => 1.57880000
            [low] => 1.53300000
            [mfe_pct] => 1.2
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T05:34:48-04:00
            [end_at] => 2025-07-25T07:34:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0654
            [max_drawdown] => 0.0272
            [rr_ratio] => 2.4
            [high] => 1.57880000
            [low] => 1.48620000
            [mfe_pct] => 4.22
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 2.4
            [candles_analyzed] => 72
            [start_at] => 2025-07-25T05:34:48-04:00
            [end_at] => 2025-07-25T11:34:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.55440000
            [high_after] => 1.57880000
            [low_before] => 1.49360000
            [low_after] => 1.48620000
            [is_new_high] => 
            [is_new_low] => 1
        )

)