Web3Way Logo

Trade

sell - CTC

Status
loss
2025-08-14 19:28:14
1 hour
PNL
-0.44
Entry: 0.7094
Last: 0.71250000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.7722
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.95
ML Trade Score: -100
ML Pullback Score: 0.22

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002052753211
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.707431
  4. ema21 - 0.717125
  5. ema50 - 0.725579
  6. ema100 - 0.720245
  7. price_ema9_diff - 0.00278199
  8. ema9_ema21_diff - -0.013517
  9. ema21_ema50_diff - -0.0116509
  10. price_ema100_diff - -0.0150574
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.403463
  14. adx - 0.387479
  15. kc_percentage - 0.319707
  16. kc_width_percentage - 0.0548959
  17. volume_ema_diff - -0.766613
  18. volume_ema1 - 66163.863636948
  19. volume_ema2 - 283495.15642511
    20. ¸
  20. 15m
  21. ema9 - 0.704615
  22. ema21 - 0.704308
  23. ema50 - 0.710504
  24. ema100 - 0.72124
  25. price_ema9_diff - 0.00679086
  26. ema9_ema21_diff - 0.000434826
  27. ema21_ema50_diff - -0.00872072
  28. price_ema100_diff - -0.0164169
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.552548
  32. adx - 0.357098
  33. kc_percentage - 0.827454
  34. kc_width_percentage - 0.0223097
  35. volume_ema_diff - -0.673242
  36. volume_ema1 - 11497.349728709
  37. volume_ema2 - 35186.216286789
    38. ¸
  38. 5m
  39. ema9 - 0.70725
  40. ema21 - 0.705157
  41. ema50 - 0.703929
  42. ema100 - 0.704804
  43. price_ema9_diff - 0.00303984
  44. ema9_ema21_diff - 0.00296817
  45. ema21_ema50_diff - 0.00174345
  46. price_ema100_diff - 0.00652085
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.658225
  50. adx - 0.176839
  51. kc_percentage - 1.0266
  52. kc_width_percentage - 0.0110574
  53. volume_ema_diff - -0.043885
  54. volume_ema1 - 5454.8689189575
  55. volume_ema2 - 5705.2435824235
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118054
  59. 5m_price_ema100_diff: 0.00308804
  60. 5m_price: 118418
  61. 5m_correlation_with_coin: 0.633808
  62. btc_indicators
  63. 15m_ema100: 119969
  64. 15m_price_ema100_diff: -0.0126593
  65. 15m_price: 118450
  66. btc_indicators
  67. 1H_ema100: 119889
  68. 1H_price_ema100_diff: -0.0122657
  69. 1H_price: 118418
    70. ¸

Short Trade on CTC

The 14 Aug 2025 at 19:28:14

With 2598.1366 CTC at 0.7094$ per unit.

Position size of 1843.1181 $

Take profit at 0.7048 (0.65 %) and Stop Loss at 0.7125 (0.44 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -88.57 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-08-14 19:28:27 0.9946 -100 1
AUCTION 2025-08-14 19:29:43 0.9895 -100 1
ORCA 2025-08-14 19:28:21 0.9891 -100 1
POL 2025-08-14 19:26:29 0.9884 -100 1
1MBABYDOGE 2025-08-14 19:26:43 0.9882 30 1
COOKIE 2025-08-14 19:28:57 0.9875 -70 1
NEIROCTO 2025-08-14 19:27:09 0.9861 -100 1
TRUMP 2025-08-14 19:29:16 0.9859 -100 1
UXLINK 2025-08-14 19:26:06 0.984 -100 1
AVAAI 2025-08-14 19:29:04 0.9821 -100 1
AI16Z 2025-08-14 19:28:43 0.9815 -100 1
MORPHO 2025-08-14 19:27:59 0.9798 -100 1
MASK 2025-08-14 19:34:01 0.9776 -100 1
MOODENG 2025-08-14 19:27:00 0.9767 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
19:28:14		 14 Aug 2025
20:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7094 0.7125 0.7048 1.48 0.6839
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 0.7094
  • Stop Loss: 0.7125
  • Take Profit: 0.7048

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7125 - 0.7094 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7094 - 0.7048 = 0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0046 / 0.0031 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
1843.1181 100 2598.1366 18.43
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.7094 = 1830.71

Donc, tu peux acheter 2580.65 avec un stoploss a 0.7125

Avec un position size USD de 1830.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0046 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 1830.71
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
0.65 % 11.95 $
SL % Target SL $ Target
0.44 % 8.05 $
PNL PNL %
-8.05 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5365 % 351.6 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7048
            [entry_price] => 0.7094
            [stop_loss] => 0.71281
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7048
            [entry_price] => 0.7094
            [stop_loss] => 0.71312
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7048
            [entry_price] => 0.7094
            [stop_loss] => 0.71343
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7048
            [entry_price] => 0.7094
            [stop_loss] => 0.71405
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 20:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0033000000000001
            [max_drawdown] => 0.0161
            [rr_ratio] => 0.2
            [high] => 0.72550000
            [low] => 0.70610000
            [mfe_pct] => 0.47
            [mae_pct] => 2.27
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T19:28:14-04:00
            [end_at] => 2025-08-14T21:28:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0033000000000001
            [max_drawdown] => 0.0325
            [rr_ratio] => 0.1
            [high] => 0.74190000
            [low] => 0.70610000
            [mfe_pct] => 0.47
            [mae_pct] => 4.58
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T19:28:14-04:00
            [end_at] => 2025-08-15T02:28:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.71000000
            [high_after] => 0.74190000
            [low_before] => 0.69490000
            [low_after] => 0.70610000
            [is_new_high] => 
            [is_new_low] => 
        )

)