Web3Way Logo

Trade

sell - AUCTION

Status
loss
2025-07-30 01:36:22
13 minutes
PNL
-0.60
Entry: 10.563
Last: 10.62630000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3115
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.5
ML Trade Score: -90
ML Pullback Score: 6.77

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.04221288919
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 10.5516
  4. ema21 - 10.6866
  5. ema50 - 10.7908
  6. ema100 - 10.7715
  7. price_ema9_diff - 0.00107813
  8. ema9_ema21_diff - -0.0126377
  9. ema21_ema50_diff - -0.00965033
  10. price_ema100_diff - -0.0193619
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.436527
  14. adx - 0.270574
  15. kc_percentage - 0.356078
  16. kc_width_percentage - 0.0757183
  17. volume_ema_diff - -0.455009
  18. volume_ema1 - 226360.21064638
  19. volume_ema2 - 415347.06199571
    20. ¸
  20. 15m
  21. ema9 - 10.4814
  22. ema21 - 10.4987
  23. ema50 - 10.5957
  24. ema100 - 10.7019
  25. price_ema9_diff - 0.0077834
  26. ema9_ema21_diff - -0.0016512
  27. ema21_ema50_diff - -0.00915691
  28. price_ema100_diff - -0.0129815
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.520216
  32. adx - 0.169275
  33. kc_percentage - 0.716678
  34. kc_width_percentage - 0.0293445
  35. volume_ema_diff - 0.0564151
  36. volume_ema1 - 66343.512146156
  37. volume_ema2 - 62800.606542333
    38. ¸
  38. 5m
  39. ema9 - 10.5047
  40. ema21 - 10.4754
  41. ema50 - 10.4798
  42. ema100 - 10.5072
  43. price_ema9_diff - 0.00554926
  44. ema9_ema21_diff - 0.00279513
  45. ema21_ema50_diff - -0.000422029
  46. price_ema100_diff - 0.00530896
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.627338
  50. adx - 0.226182
  51. kc_percentage - 1.01546
  52. kc_width_percentage - 0.0159234
  53. volume_ema_diff - 0.181842
  54. volume_ema1 - 25136.997376533
  55. volume_ema2 - 21269.323481206
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117797
  59. 5m_price_ema100_diff: 0.000890034
  60. 5m_price: 117902
  61. 5m_correlation_with_coin: 0.591198
  62. btc_indicators
  63. 15m_ema100: 117999
  64. 15m_price_ema100_diff: -0.0012294
  65. 15m_price: 117854
  66. btc_indicators
  67. 1H_ema100: 118117
  68. 1H_price_ema100_diff: -0.00182209
  69. 1H_price: 117902
    70. ¸

Short Trade on AUCTION

The 30 Jul 2025 at 01:36:22

With 126.3437 AUCTION at 10.563$ per unit.

Position size of 1334.5687 $

Take profit at 10.468 (0.9 %) and Stop Loss at 10.6263 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 1.85 %

Symbol Start at Seach Score Trade Score Trades Count
HUMA 2025-05-28 19:19:18 0.9413 -100 1
TON 2025-08-24 11:18:12 0.9304 -13.33 3
ALCH 2025-06-12 19:28:02 0.9322 50 1
PORTAL 2025-05-19 09:55:23 0.9257 40 1
MKR 2025-07-29 15:40:10 0.9255 40 1
BRETT 2025-06-21 20:04:18 0.9253 -100 1
AVAIL 2025-06-20 10:30:40 0.9247 30 1
DOLO 2025-07-30 06:06:34 0.9234 30 1
1000BONK 2025-08-24 11:18:25 0.9233 40 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
01:36:22		 30 Jul 2025
01:50:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.563 10.6263 10.468 1.5 9.827
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 10.563
  • Stop Loss: 10.6263
  • Take Profit: 10.468

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.6263 - 10.563 = 0.0633

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.563 - 10.468 = 0.095000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.095000000000001 / 0.0633 = 1.5008

📌 Position Size

Amount Margin Quantity Leverage
1334.5687 100 126.3437 13.35
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 0.0633

Taille de position = 8 / 0.0633 = 126.38

Taille de position USD = 126.38 x 10.563 = 1334.95

Donc, tu peux acheter 126.38 avec un stoploss a 10.6263

Avec un position size USD de 1334.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 126.38 x 0.0633 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 126.38 x 0.095000000000001 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 126.38
  • Taille de position USD 1334.95
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5008

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.6 % 8 $
PNL PNL %
-8 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8899 % 148.49 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.468
            [entry_price] => 10.563
            [stop_loss] => 10.63263
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.468
            [entry_price] => 10.563
            [stop_loss] => 10.63896
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.468
            [entry_price] => 10.563
            [stop_loss] => 10.64529
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.468
            [entry_price] => 10.563
            [stop_loss] => 10.65795
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 02:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.176
            [max_drawdown] => 0.093999999999999
            [rr_ratio] => 1.87
            [high] => 10.65700000
            [low] => 10.38700000
            [mfe_pct] => 1.67
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 1.87
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T01:36:22-04:00
            [end_at] => 2025-07-30T03:36:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.598
            [max_drawdown] => 0.093999999999999
            [rr_ratio] => 6.36
            [high] => 10.65700000
            [low] => 9.96500000
            [mfe_pct] => 5.66
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 6.36
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T01:36:22-04:00
            [end_at] => 2025-07-30T08:36:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.59300000
            [high_after] => 10.65700000
            [low_before] => 10.35900000
            [low_after] => 10.08600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)