Web3Way Logo

Trade

sell - H

Status
loss
2025-08-07 06:54:45
5 minutes
PNL
-0.55
Entry: 0.03666
Last: 0.03686000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.45
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.9
ML Trade Score: -100
ML Pullback Score: 0.07

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0001305061346
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.0363862
  4. ema21 - 0.0368182
  5. ema50 - 0.0372868
  6. ema100 - 0.0375151
  7. price_ema9_diff - 0.00752459
  8. ema9_ema21_diff - -0.0117344
  9. ema21_ema50_diff - -0.012568
  10. price_ema100_diff - -0.0227953
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.467772
  14. adx - 0.191702
  15. kc_percentage - 0.452124
  16. kc_width_percentage - 0.0737259
  17. volume_ema_diff - -0.306809
  18. volume_ema1 - 335532.85301666
  19. volume_ema2 - 484041.66695327
    20. ¸
  20. 15m
  21. ema9 - 0.0363204
  22. ema21 - 0.0362688
  23. ema50 - 0.0365659
  24. ema100 - 0.0369773
  25. price_ema9_diff - 0.00934898
  26. ema9_ema21_diff - 0.001423
  27. ema21_ema50_diff - -0.00812685
  28. price_ema100_diff - -0.00858225
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.577981
  32. adx - 0.238299
  33. kc_percentage - 0.90786
  34. kc_width_percentage - 0.0265153
  35. volume_ema_diff - -0.179062
  36. volume_ema1 - 84845.801258996
  37. volume_ema2 - 103352.36283458
    38. ¸
  38. 5m
  39. ema9 - 0.0364979
  40. ema21 - 0.036314
  41. ema50 - 0.0362218
  42. ema100 - 0.0363592
  43. price_ema9_diff - 0.00444003
  44. ema9_ema21_diff - 0.00506285
  45. ema21_ema50_diff - 0.00254578
  46. price_ema100_diff - 0.00827108
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.719405
  50. adx - 0.326399
  51. kc_percentage - 1.13462
  52. kc_width_percentage - 0.014436
  53. volume_ema_diff - 0.430314
  54. volume_ema1 - 41385.148285435
  55. volume_ema2 - 28934.307983484
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114954
  59. 5m_price_ema100_diff: 0.0120167
  60. 5m_price: 116335
  61. 5m_correlation_with_coin: 0.310875
  62. btc_indicators
  63. 15m_ema100: 114772
  64. 15m_price_ema100_diff: 0.0126559
  65. 15m_price: 116225
  66. btc_indicators
  67. 1H_ema100: 114352
  68. 1H_price_ema100_diff: 0.0173402
  69. 1H_price: 116335
    70. ¸

Short Trade on H

The 07 Aug 2025 at 06:54:45

With 40866.5336 H at 0.03666$ per unit.

Position size of 1498.1671 $

Take profit at 0.03637 (0.79 %) and Stop Loss at 0.03686 (0.55 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: -66.25 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-05-31 02:22:00 0.9371 30 2
ATOM 2025-07-04 18:18:08 0.9375 -100 2
FIL 2025-07-04 18:23:36 0.938 -100 1
ETC 2025-07-04 18:10:20 0.9333 -100 1
LISTA 2025-07-04 18:04:46 0.9323 -100 1
ENS 2025-07-04 18:15:35 0.9315 -100 1
SHIB 2025-07-04 18:13:02 0.9312 -100 1
NEAR 2025-06-04 22:50:30 0.9308 40 1

📌 Time Data

Start at Closed at Duration
07 Aug 2025
06:54:45		 07 Aug 2025
07:00:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03666 0.03686 0.03637 1.45 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 0.03666
  • Stop Loss: 0.03686
  • Take Profit: 0.03637

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03686 - 0.03666 = 0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03666 - 0.03637 = 0.00029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00029 / 0.0002 = 1.45

📌 Position Size

Amount Margin Quantity Leverage
1498.1671 100 40866.5336 14.98
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 0.0002

Taille de position = 8 / 0.0002 = 40000

Taille de position USD = 40000 x 0.03666 = 1466.4

Donc, tu peux acheter 40000 avec un stoploss a 0.03686

Avec un position size USD de 1466.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40000 x 0.0002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40000 x 0.00029 = 11.6

Si Take Profit atteint, tu gagneras 11.6$

Résumé

  • Taille de position 40000
  • Taille de position USD 1466.4
  • Perte potentielle 8
  • Gain potentiel 11.6
  • Risk-Reward Ratio 1.45

📌 Peformances

TP % Target TP $ Target
0.79 % 11.85 $
SL % Target SL $ Target
0.55 % 8.17 $
PNL PNL %
-8.17 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6547 % 120 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03637
            [entry_price] => 0.03666
            [stop_loss] => 0.03688
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-07 07:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03637
            [entry_price] => 0.03666
            [stop_loss] => 0.0369
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-07 07:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03637
            [entry_price] => 0.03666
            [stop_loss] => 0.03692
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-07 07:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03637
            [entry_price] => 0.03666
            [stop_loss] => 0.03696
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-07 07:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.9999999999995E-5
            [max_drawdown] => 0.00071
            [rr_ratio] => 0.04
            [high] => 0.03737000
            [low] => 0.03663000
            [mfe_pct] => 0.08
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T06:54:45-04:00
            [end_at] => 2025-08-07T08:54:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00017
            [max_drawdown] => 0.00236
            [rr_ratio] => 0.07
            [high] => 0.03902000
            [low] => 0.03649000
            [mfe_pct] => 0.46
            [mae_pct] => 6.44
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T06:54:45-04:00
            [end_at] => 2025-08-07T13:54:45-04:00
        )

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

)