Web3Way Logo

Trade

sell - ASP

Status
win
2025-08-13 16:10:29
49 minutes
PNL
0.82
Entry: 0.1587
Last: 0.15740000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5771
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.78
ML Trade Score: 40
ML Pullback Score: 5.6

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0005908488597
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.158476
  4. ema21 - 0.161617
  5. ema50 - 0.163619
  6. ema100 - 0.162273
  7. price_ema9_diff - 0.00140908
  8. ema9_ema21_diff - -0.0194307
  9. ema21_ema50_diff - -0.0122355
  10. price_ema100_diff - -0.0220243
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.428136
  14. adx - 0.224892
  15. kc_percentage - 0.309332
  16. kc_width_percentage - 0.0900313
  17. volume_ema_diff - -0.711208
  18. volume_ema1 - 61114.346212042
  19. volume_ema2 - 211620.91956834
    20. ¸
  20. 15m
  21. ema9 - 0.156935
  22. ema21 - 0.15712
  23. ema50 - 0.159793
  24. ema100 - 0.162145
  25. price_ema9_diff - 0.0112457
  26. ema9_ema21_diff - -0.00118049
  27. ema21_ema50_diff - -0.0167263
  28. price_ema100_diff - -0.0212478
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.5483
  32. adx - 0.315045
  33. kc_percentage - 0.822485
  34. kc_width_percentage - 0.032357
  35. volume_ema_diff - -0.691402
  36. volume_ema1 - 10535.599632772
  37. volume_ema2 - 34140.259094631
    38. ¸
  38. 5m
  39. ema9 - 0.157921
  40. ema21 - 0.157081
  41. ema50 - 0.156737
  42. ema100 - 0.157918
  43. price_ema9_diff - 0.00492942
  44. ema9_ema21_diff - 0.00534792
  45. ema21_ema50_diff - 0.00219232
  46. price_ema100_diff - 0.00495175
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.671061
  50. adx - 0.320582
  51. kc_percentage - 1.15864
  52. kc_width_percentage - 0.015015
  53. volume_ema_diff - -0.11062
  54. volume_ema1 - 5194.3830577477
  55. volume_ema2 - 5840.4597503681
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 121514
  59. 5m_price_ema100_diff: 0.0106806
  60. 5m_price: 122812
  61. 5m_correlation_with_coin: 0.330344
  62. btc_indicators
  63. 15m_ema100: 120612
  64. 15m_price_ema100_diff: 0.0182384
  65. 15m_price: 122812
  66. btc_indicators
  67. 1H_ema100: 119371
  68. 1H_price_ema100_diff: 0.0288216
  69. 1H_price: 122812
    70. ¸

Short Trade on ASP

The 13 Aug 2025 at 16:10:29

With 9026.5611 ASP at 0.1587$ per unit.

Position size of 1432.5152 $

Take profit at 0.1574 (0.82 %) and Stop Loss at 0.1596 (0.57 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: -61.43 %

Symbol Start at Seach Score Trade Score Trades Count
ZEREBRO 2025-04-25 18:32:57 0.9659 -100 1
POPCAT 2025-05-17 00:46:09 0.9616 40 2
ORDI 2025-05-31 01:16:46 0.962 -100 3
VANRY 2025-05-31 01:20:15 0.9622 -100 3
FIDA 2025-05-31 01:06:03 0.9612 -100 1
ZK 2025-05-31 01:40:19 0.9607 -100 1
TURBO 2025-05-31 01:10:21 0.9592 30 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
16:10:29		 13 Aug 2025
17:00:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1587 0.1596 0.1574 1.44 0.1337
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 0.1587
  • Stop Loss: 0.1596
  • Take Profit: 0.1574

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1596 - 0.1587 = 0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1587 - 0.1574 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00089999999999998 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1432.5152 100 9026.5611 14.33
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 0.00089999999999998

Taille de position = 8 / 0.00089999999999998 = 8888.89

Taille de position USD = 8888.89 x 0.1587 = 1410.67

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1596

Avec un position size USD de 1410.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00089999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1410.67
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.82 % 11.73 $
SL % Target SL $ Target
0.57 % 8.12 $
PNL PNL %
11.73 $ 0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3151 % 55.56 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1569
            [stop_loss] => 0.1596
            [rr_ratio] => 2
            [closed_at] => 2025-08-13 17:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.15645
            [stop_loss] => 0.1596
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-13 18:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.156
            [stop_loss] => 0.1596
            [rr_ratio] => 3
            [closed_at] => 2025-08-13 18:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.15555
            [stop_loss] => 0.1596
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-13 18:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1551
            [stop_loss] => 0.1596
            [rr_ratio] => 4
            [closed_at] => 2025-08-13 18:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.15465
            [stop_loss] => 0.1596
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-13 18:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1542
            [stop_loss] => 0.1596
            [rr_ratio] => 5
            [closed_at] => 2025-08-13 18:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.15375
            [stop_loss] => 0.1596
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-13 18:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1533
            [stop_loss] => 0.1596
            [rr_ratio] => 6
            [closed_at] => 2025-08-13 18:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.15285
            [stop_loss] => 0.1596
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-13 18:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1524
            [stop_loss] => 0.1596
            [rr_ratio] => 7
            [closed_at] => 2025-08-13 18:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0005
            [rr_ratio] => 4
            [high] => 0.15920000
            [low] => 0.15670000
            [mfe_pct] => 1.26
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T16:10:29-04:00
            [end_at] => 2025-08-13T18:10:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.001
            [rr_ratio] => 4
            [high] => 0.15970000
            [low] => 0.15470000
            [mfe_pct] => 2.52
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T16:10:29-04:00
            [end_at] => 2025-08-13T23:10:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15940000
            [high_after] => 0.15970000
            [low_before] => 0.15380000
            [low_after] => 0.15470000
            [is_new_high] => 
            [is_new_low] => 
        )

)