Web3Way Logo

Trade

sell - VINE

Status
loss
2025-08-03 05:27:59
2 minutes
PNL
-1.76
Entry: 0.06889
Last: 0.07010000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.0364
Prediction 1 Probability
Strong Trade
0.88
Prediction 2 Probability
1 0.68
Prediction 3 Probability
1 0.7
ML Trade Score: -100
ML Pullback Score: 0.67

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.000803417927
Details
  1. score: 1.35
  2. 1H
  3. ema9 - 0.0671277
  4. ema21 - 0.0729062
  5. ema50 - 0.0847084
  6. ema100 - 0.0952863
  7. price_ema9_diff - 0.0262522
  8. ema9_ema21_diff - -0.0792595
  9. ema21_ema50_diff - -0.139326
  10. price_ema100_diff - -0.277021
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.360682
  14. adx - 0.15606
  15. kc_percentage - 0.286114
  16. kc_width_percentage - 0.23708
  17. volume_ema_diff - -0.486883
  18. volume_ema1 - 1318967.5784874
  19. volume_ema2 - 2570502.6410446
    20. ¸
  20. 15m
  21. ema9 - 0.0654551
  22. ema21 - 0.0654068
  23. ema50 - 0.0681925
  24. ema100 - 0.0746576
  25. price_ema9_diff - 0.0524763
  26. ema9_ema21_diff - 0.000738154
  27. ema21_ema50_diff - -0.0408498
  28. price_ema100_diff - -0.0772549
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.485036
  32. adx - 0.133338
  33. kc_percentage - 1.31497
  34. kc_width_percentage - 0.0624901
  35. volume_ema_diff - -0.563344
  36. volume_ema1 - 220594.13659834
  37. volume_ema2 - 505189.81636224
    38. ¸
  38. 5m
  39. ema9 - 0.0662912
  40. ema21 - 0.0657645
  41. ema50 - 0.0653929
  42. ema100 - 0.0653183
  43. price_ema9_diff - 0.0392024
  44. ema9_ema21_diff - 0.00800892
  45. ema21_ema50_diff - 0.00568245
  46. price_ema100_diff - 0.0546812
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.753526
  50. adx - 0.207433
  51. kc_percentage - 1.34971
  52. kc_width_percentage - 0.0529605
  53. volume_ema_diff - 1.79306
  54. volume_ema1 - 368299.37312406
  55. volume_ema2 - 131862.31846465
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113452
  59. 5m_price_ema100_diff: 0.00148859
  60. 5m_price: 113620
  61. 5m_correlation_with_coin: 0.189473
  62. btc_indicators
  63. 15m_ema100: 113278
  64. 15m_price_ema100_diff: 0.00271484
  65. 15m_price: 113586
  66. btc_indicators
  67. 1H_ema100: 115025
  68. 1H_price_ema100_diff: -0.0122151
  69. 1H_price: 113620
    70. ¸

Short Trade on VINE

The 03 Aug 2025 at 05:27:59

With 6638.3051 VINE at 0.06889$ per unit.

Position size of 457.3128 $

Take profit at 0.06708 (2.63 %) and Stop Loss at 0.0701 (1.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-06-13 11:30:39 0.9431 -100 2
CETUS 2025-05-22 22:19:52 0.9431 -100 1
MOODENG 2025-06-13 11:26:02 0.9416 -100 1
FET 2025-06-13 11:37:35 0.9381 -100 2
FXS 2025-07-29 02:04:04 0.9387 -100 2
PEOPLE 2025-06-13 11:36:33 0.9388 -100 2
ATH 2025-06-13 11:35:14 0.9379 -100 1
ARB 2025-06-13 11:44:45 0.9368 -100 1
S 2025-06-13 11:48:36 0.9367 -100 1

📌 Time Data

Start at Closed at Duration
03 Aug 2025
05:27:59		 03 Aug 2025
05:30:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06889 0.0701 0.06708 1.5 0.07061
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 0.06889
  • Stop Loss: 0.0701
  • Take Profit: 0.06708

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0701 - 0.06889 = 0.00121

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06889 - 0.06708 = 0.00181

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00181 / 0.00121 = 1.4959

📌 Position Size

Amount Margin Quantity Leverage
457.3128 100 6638.3051 4.57
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 0.00121

Taille de position = 8 / 0.00121 = 6611.57

Taille de position USD = 6611.57 x 0.06889 = 455.47

Donc, tu peux acheter 6611.57 avec un stoploss a 0.0701

Avec un position size USD de 455.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6611.57 x 0.00121 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6611.57 x 0.00181 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 6611.57
  • Taille de position USD 455.47
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4959

📌 Peformances

TP % Target TP $ Target
2.63 % 12.02 $
SL % Target SL $ Target
1.76 % 8.03 $
PNL PNL %
-8.03 $ -1.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.0806 % 289.26 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06708
            [entry_price] => 0.06889
            [stop_loss] => 0.070221
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-03 05:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06708
            [entry_price] => 0.06889
            [stop_loss] => 0.070342
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-03 05:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06708
            [entry_price] => 0.06889
            [stop_loss] => 0.070463
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-03 05:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06708
            [entry_price] => 0.06889
            [stop_loss] => 0.070705
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-03 05:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00021
            [max_drawdown] => 0.00534
            [rr_ratio] => 0.04
            [high] => 0.07423000
            [low] => 0.06868000
            [mfe_pct] => 0.3
            [mae_pct] => 7.75
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-08-03T05:27:59-04:00
            [end_at] => 2025-08-03T07:27:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00565
            [max_drawdown] => 0.00534
            [rr_ratio] => 1.06
            [high] => 0.07423000
            [low] => 0.06324000
            [mfe_pct] => 8.2
            [mae_pct] => 7.75
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 84
            [start_at] => 2025-08-03T05:27:59-04:00
            [end_at] => 2025-08-03T12:27:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07175000
            [high_after] => 0.07423000
            [low_before] => 0.06322000
            [low_after] => 0.06324000
            [is_new_high] => 
            [is_new_low] => 
        )

)