Web3Way Logo

Trade

sell - HOUSE

Status
loss
2025-08-12 08:34:30
5 minutes
PNL
-1.90
Entry: 0.02101
Last: 0.02141000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1722
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.62
ML Trade Score: -100
ML Pullback Score: 0.17

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0002654478508
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.0209133
  4. ema21 - 0.0218987
  5. ema50 - 0.0239131
  6. ema100 - 0.026533
  7. price_ema9_diff - 0.00462027
  8. ema9_ema21_diff - -0.044998
  9. ema21_ema50_diff - -0.0842364
  10. price_ema100_diff - -0.208156
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.402724
  14. adx - 0.390301
  15. kc_percentage - 0.303575
  16. kc_width_percentage - 0.196127
  17. volume_ema_diff - -0.112644
  18. volume_ema1 - 286659.61692948
  19. volume_ema2 - 323049.28455512
    20. ¸
  20. 15m
  21. ema9 - 0.0204493
  22. ema21 - 0.0205258
  23. ema50 - 0.0211353
  24. ema100 - 0.0220475
  25. price_ema9_diff - 0.027414
  26. ema9_ema21_diff - -0.0037268
  27. ema21_ema50_diff - -0.0288347
  28. price_ema100_diff - -0.0470583
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.556025
  32. adx - 0.288898
  33. kc_percentage - 0.769052
  34. kc_width_percentage - 0.0885927
  35. volume_ema_diff - -0.105639
  36. volume_ema1 - 66196.731428649
  37. volume_ema2 - 74015.733993983
    38. ¸
  38. 5m
  39. ema9 - 0.0205462
  40. ema21 - 0.0203947
  41. ema50 - 0.0204211
  42. ema100 - 0.0206257
  43. price_ema9_diff - 0.0225687
  44. ema9_ema21_diff - 0.00742863
  45. ema21_ema50_diff - -0.00129286
  46. price_ema100_diff - 0.018631
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.681847
  50. adx - 0.221114
  51. kc_percentage - 1.06205
  52. kc_width_percentage - 0.0515138
  53. volume_ema_diff - 0.425271
  54. volume_ema1 - 38448.428659552
  55. volume_ema2 - 26976.211302445
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118629
  59. 5m_price_ema100_diff: 0.00321257
  60. 5m_price: 119010
  61. 5m_correlation_with_coin: 0.502579
  62. btc_indicators
  63. 15m_ema100: 119100
  64. 15m_price_ema100_diff: -0.000759109
  65. 15m_price: 119010
  66. btc_indicators
  67. 1H_ema100: 118497
  68. 1H_price_ema100_diff: 0.0043257
  69. 1H_price: 119010
    70. ¸

Short Trade on HOUSE

The 12 Aug 2025 at 08:34:30

With 20091.8309 HOUSE at 0.02101$ per unit.

Position size of 422.1294 $

Take profit at 0.02041 (2.86 %) and Stop Loss at 0.02141 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.22 %

Symbol Start at Seach Score Trade Score Trades Count
TAIKO 2025-06-17 15:28:27 0.9498 -100 1
MELANIA 2025-07-28 21:34:31 0.9439 30 1
GRASS 2025-05-25 15:20:38 0.941 -100 5
OP 2025-06-17 15:33:07 0.9408 -25 2
ICNT 2025-07-17 10:28:47 0.9393 40 1
FIL 2025-06-17 15:21:50 0.9383 -100 1
TAO 2025-06-17 15:27:59 0.9381 30 1
ALGO 2025-05-13 01:15:20 0.9368 40 1
IO 2025-05-25 08:45:32 0.9365 30 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
08:34:30		 12 Aug 2025
08:40:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02101 0.02141 0.02041 1.5 0.01954
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 0.02101
  • Stop Loss: 0.02141
  • Take Profit: 0.02041

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02141 - 0.02101 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02101 - 0.02041 = 0.0006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0006 / 0.0004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
422.1294 100 20091.8309 4.22
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 0.0004

Taille de position = 8 / 0.0004 = 20000

Taille de position USD = 20000 x 0.02101 = 420.2

Donc, tu peux acheter 20000 avec un stoploss a 0.02141

Avec un position size USD de 420.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.0006 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 20000
  • Taille de position USD 420.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.86 % 12.06 $
SL % Target SL $ Target
1.9 % 8.04 $
PNL PNL %
-8.04 $ -1.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.3313 % 227.5 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02041
            [entry_price] => 0.02101
            [stop_loss] => 0.02145
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 08:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02041
            [entry_price] => 0.02101
            [stop_loss] => 0.02149
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 08:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02041
            [entry_price] => 0.02101
            [stop_loss] => 0.02153
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 08:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02041
            [entry_price] => 0.02101
            [stop_loss] => 0.02161
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 08:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00015
            [max_drawdown] => 0.00091
            [rr_ratio] => 0.16
            [high] => 0.02192000
            [low] => 0.02086000
            [mfe_pct] => 0.71
            [mae_pct] => 4.33
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T08:34:30-04:00
            [end_at] => 2025-08-12T10:34:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00015
            [max_drawdown] => 0.00215
            [rr_ratio] => 0.07
            [high] => 0.02316000
            [low] => 0.02086000
            [mfe_pct] => 0.71
            [mae_pct] => 10.23
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T08:34:30-04:00
            [end_at] => 2025-08-12T15:34:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02107000
            [high_after] => 0.02309000
            [low_before] => 0.01944000
            [low_after] => 0.02086000
            [is_new_high] => 
            [is_new_low] => 
        )

)