Web3Way Logo

Trade

sell - H

Status
loss
2025-08-07 06:48:51
11 minutes
PNL
-0.52
Entry: 0.0367
Last: 0.03689000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5061
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.85
ML Trade Score: -100
ML Pullback Score: 0.18

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.0001264204383
Details
  1. score: 1.29
  2. 1H
  3. ema9 - 0.0363942
  4. ema21 - 0.0368218
  5. ema50 - 0.0372884
  6. ema100 - 0.0375159
  7. price_ema9_diff - 0.0084022
  8. ema9_ema21_diff - -0.0116148
  9. ema21_ema50_diff - -0.012512
  10. price_ema100_diff - -0.0217497
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.471898
  14. adx - 0.191702
  15. kc_percentage - 0.465514
  16. kc_width_percentage - 0.0736456
  17. volume_ema_diff - -0.381541
  18. volume_ema1 - 296521.36638999
  19. volume_ema2 - 479452.08029131
    20. ¸
  20. 15m
  21. ema9 - 0.0363404
  22. ema21 - 0.0362779
  23. ema50 - 0.0365699
  24. ema100 - 0.0369793
  25. price_ema9_diff - 0.00989419
  26. ema9_ema21_diff - 0.00172335
  27. ema21_ema50_diff - -0.00798463
  28. price_ema100_diff - -0.00755365
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.606757
  32. adx - 0.238299
  33. kc_percentage - 0.956104
  34. kc_width_percentage - 0.0255055
  35. volume_ema_diff - -0.455127
  36. volume_ema1 - 54359.644092329
  37. volume_ema2 - 99765.756109092
    38. ¸
  38. 5m
  39. ema9 - 0.0364774
  40. ema21 - 0.0362885
  41. ema50 - 0.0362063
  42. ema100 - 0.0363441
  43. price_ema9_diff - 0.00610145
  44. ema9_ema21_diff - 0.005204
  45. ema21_ema50_diff - 0.0022701
  46. price_ema100_diff - 0.00979169
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.768793
  50. adx - 0.310814
  51. kc_percentage - 1.29138
  52. kc_width_percentage - 0.0138306
  53. volume_ema_diff - -0.30692
  54. volume_ema1 - 18803.571071486
  55. volume_ema2 - 27130.45697058
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114931
  59. 5m_price_ema100_diff: 0.0116393
  60. 5m_price: 116269
  61. 5m_correlation_with_coin: 0.2935
  62. btc_indicators
  63. 15m_ema100: 114773
  64. 15m_price_ema100_diff: 0.0130367
  65. 15m_price: 116269
  66. btc_indicators
  67. 1H_ema100: 114351
  68. 1H_price_ema100_diff: 0.0167747
  69. 1H_price: 116269
    70. ¸

Short Trade on H

The 07 Aug 2025 at 06:48:51

With 42187.2713 H at 0.0367$ per unit.

Position size of 1548.2729 $

Take profit at 0.03642 (0.76 %) and Stop Loss at 0.03689 (0.52 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -49.38 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-07-04 18:18:08 0.9386 -100 2
LDO 2025-05-31 02:02:32 0.937 35 2
FIL 2025-07-04 18:23:36 0.9385 -100 1
LISTA 2025-07-04 18:04:46 0.9356 -100 1
APT 2025-06-04 22:38:24 0.9338 30 1
NEAR 2025-06-04 22:50:30 0.9337 40 1
SHIB 2025-07-04 18:13:02 0.9328 -100 1
ETC 2025-07-04 18:10:20 0.9325 -100 1

📌 Time Data

Start at Closed at Duration
07 Aug 2025
06:48:51		 07 Aug 2025
07:00:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0367 0.03689 0.03642 1.47 0.03035
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 0.0367
  • Stop Loss: 0.03689
  • Take Profit: 0.03642

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03689 - 0.0367 = 0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0367 - 0.03642 = 0.00028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00028 / 0.00019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1548.2729 100 42187.2713 15.48
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 0.00019

Taille de position = 8 / 0.00019 = 42105.26

Taille de position USD = 42105.26 x 0.0367 = 1545.26

Donc, tu peux acheter 42105.26 avec un stoploss a 0.03689

Avec un position size USD de 1545.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 42105.26 x 0.00019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 42105.26 x 0.00028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 42105.26
  • Taille de position USD 1545.26
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.76 % 11.81 $
SL % Target SL $ Target
0.52 % 8.02 $
PNL PNL %
-8.02 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.545 % 105.27 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03642
            [entry_price] => 0.0367
            [stop_loss] => 0.036909
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-07 07:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03642
            [entry_price] => 0.0367
            [stop_loss] => 0.036928
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-07 07:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03642
            [entry_price] => 0.0367
            [stop_loss] => 0.036947
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-07 07:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03642
            [entry_price] => 0.0367
            [stop_loss] => 0.036985
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-07 07:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0001
            [max_drawdown] => 0.00061
            [rr_ratio] => 0.16
            [high] => 0.03731000
            [low] => 0.03660000
            [mfe_pct] => 0.27
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T06:48:51-04:00
            [end_at] => 2025-08-07T08:48:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00021
            [max_drawdown] => 0.00226
            [rr_ratio] => 0.09
            [high] => 0.03896000
            [low] => 0.03649000
            [mfe_pct] => 0.57
            [mae_pct] => 6.16
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T06:48:51-04:00
            [end_at] => 2025-08-07T13:48:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03672000
            [high_after] => 0.03770000
            [low_before] => 0.03574000
            [low_after] => 0.03649000
            [is_new_high] => 
            [is_new_low] => 
        )

)