Web3Way Logo

Trade

sell - H

Status
loss
2025-08-11 20:52:39
32 minutes
PNL
-0.57
Entry: 0.03692
Last: 0.03713000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.4958
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
1 0.59
Prediction 3 Probability
1 0.78
ML Trade Score: -100
ML Pullback Score: 0.57

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0001413333673
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.0369121
  4. ema21 - 0.037654
  5. ema50 - 0.0385147
  6. ema100 - 0.0387584
  7. price_ema9_diff - 0.000211327
  8. ema9_ema21_diff - -0.0197007
  9. ema21_ema50_diff - -0.0223483
  10. price_ema100_diff - -0.0474337
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.379169
  14. adx - 0.400706
  15. kc_percentage - 0.234133
  16. kc_width_percentage - 0.0693688
  17. volume_ema_diff - 0.25303
  18. volume_ema1 - 636670.00134233
  19. volume_ema2 - 508104.27581015
    20. ¸
  20. 15m
  21. ema9 - 0.036592
  22. ema21 - 0.0366746
  23. ema50 - 0.0371391
  24. ema100 - 0.0377402
  25. price_ema9_diff - 0.00896293
  26. ema9_ema21_diff - -0.0022519
  27. ema21_ema50_diff - -0.012508
  28. price_ema100_diff - -0.0217342
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.496611
  32. adx - 0.30321
  33. kc_percentage - 0.767306
  34. kc_width_percentage - 0.026123
  35. volume_ema_diff - -0.48406
  36. volume_ema1 - 75809.465053184
  37. volume_ema2 - 146934.91219043
    38. ¸
  38. 5m
  39. ema9 - 0.0366716
  40. ema21 - 0.0365769
  41. ema50 - 0.0366045
  42. ema100 - 0.0367731
  43. price_ema9_diff - 0.00677151
  44. ema9_ema21_diff - 0.00258884
  45. ema21_ema50_diff - -0.000752579
  46. price_ema100_diff - 0.00399308
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.679599
  50. adx - 0.273051
  51. kc_percentage - 1.1067
  52. kc_width_percentage - 0.0151619
  53. volume_ema_diff - 0.821669
  54. volume_ema1 - 104657.10320188
  55. volume_ema2 - 57451.205949823
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119070
  59. 5m_price_ema100_diff: -0.00214972
  60. 5m_price: 118814
  61. 5m_correlation_with_coin: 0.507893
  62. btc_indicators
  63. 15m_ema100: 119698
  64. 15m_price_ema100_diff: -0.00747114
  65. 15m_price: 118804
  66. btc_indicators
  67. 1H_ema100: 118486
  68. 1H_price_ema100_diff: 0.00276523
  69. 1H_price: 118814
    70. ¸

Short Trade on H

The 11 Aug 2025 at 20:52:39

With 37735.84 H at 0.03692$ per unit.

Position size of 1393.2072 $

Take profit at 0.0366 (0.87 %) and Stop Loss at 0.03713 (0.57 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -57.73 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-03-28 14:14:58 0.9753 -100 1
ONDO 2025-06-17 08:14:23 0.9696 40 1
PFVS 2025-05-30 13:38:59 0.9695 30 1
UXLINK 2025-07-28 23:51:36 0.9678 -100 1
ALGO 2025-08-11 20:59:01 0.9629 -100 1
INJ 2025-07-29 00:01:23 0.9626 -100 1
ZK 2025-06-17 08:10:44 0.9622 -35 2
BGB 2025-03-28 13:35:00 0.9614 -100 2
TRX 2025-05-19 03:22:24 0.9619 30 2
GALA 2025-07-28 23:48:27 0.9615 -100 1
KAS 2025-07-28 23:50:48 0.961 -100 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
20:52:39		 11 Aug 2025
21:25:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03692 0.03713 0.0366 1.52 0.03053
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 0.03692
  • Stop Loss: 0.03713
  • Take Profit: 0.0366

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03713 - 0.03692 = 0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03692 - 0.0366 = 0.00032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00032 / 0.00021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
1393.2072 100 37735.84 13.93
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 0.00021

Taille de position = 8 / 0.00021 = 38095.24

Taille de position USD = 38095.24 x 0.03692 = 1406.48

Donc, tu peux acheter 38095.24 avec un stoploss a 0.03713

Avec un position size USD de 1406.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38095.24 x 0.00021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 38095.24 x 0.00032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 38095.24
  • Taille de position USD 1406.48
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
0.87 % 12.08 $
SL % Target SL $ Target
0.57 % 7.92 $
PNL PNL %
-7.92 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7042 % 123.8 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0366
            [entry_price] => 0.03692
            [stop_loss] => 0.037151
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 21:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0366
            [entry_price] => 0.03692
            [stop_loss] => 0.037172
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 21:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0366
            [entry_price] => 0.03692
            [stop_loss] => 0.037193
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 21:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0366
            [entry_price] => 0.03692
            [stop_loss] => 0.037235
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 21:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.0E-5
            [max_drawdown] => 0.00064
            [rr_ratio] => 0.14
            [high] => 0.03756000
            [low] => 0.03683000
            [mfe_pct] => 0.24
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T20:52:39-04:00
            [end_at] => 2025-08-11T22:52:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00057
            [max_drawdown] => 0.00075
            [rr_ratio] => 0.76
            [high] => 0.03767000
            [low] => 0.03635000
            [mfe_pct] => 1.54
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T20:52:39-04:00
            [end_at] => 2025-08-12T03:52:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03710000
            [high_after] => 0.03767000
            [low_before] => 0.03614000
            [low_after] => 0.03635000
            [is_new_high] => 
            [is_new_low] => 
        )

)