Web3Way Logo

Trade

sell - AUCTION

Status
loss
2025-08-14 19:29:43
45 minutes
PNL
-0.33
Entry: 9.886
Last: 9.91890000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4167
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.99
ML Trade Score: -100
ML Pullback Score: 0.75

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.02193059617
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 9.90233
  4. ema21 - 10.0734
  5. ema50 - 10.2652
  6. ema100 - 10.3823
  7. price_ema9_diff - -0.00164976
  8. ema9_ema21_diff - -0.0169829
  9. ema21_ema50_diff - -0.0186875
  10. price_ema100_diff - -0.0478042
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.352336
  14. adx - 0.523646
  15. kc_percentage - 0.178852
  16. kc_width_percentage - 0.0552475
  17. volume_ema_diff - -0.588986
  18. volume_ema1 - 45027.713241923
  19. volume_ema2 - 109552.93683195
    20. ¸
  20. 15m
  21. ema9 - 9.83542
  22. ema21 - 9.84652
  23. ema50 - 9.96264
  24. ema100 - 10.143
  25. price_ema9_diff - 0.00514183
  26. ema9_ema21_diff - -0.0011275
  27. ema21_ema50_diff - -0.0116546
  28. price_ema100_diff - -0.0253464
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.510077
  32. adx - 0.484013
  33. kc_percentage - 0.705883
  34. kc_width_percentage - 0.0206265
  35. volume_ema_diff - -0.801757
  36. volume_ema1 - 5469.300518134
  37. volume_ema2 - 27588.951679958
    38. ¸
  38. 5m
  39. ema9 - 9.86419
  40. ema21 - 9.83955
  41. ema50 - 9.83499
  42. ema100 - 9.86241
  43. price_ema9_diff - 0.00221024
  44. ema9_ema21_diff - 0.00250485
  45. ema21_ema50_diff - 0.000463671
  46. price_ema100_diff - 0.0023916
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.650767
  50. adx - 0.19227
  51. kc_percentage - 1.0848
  52. kc_width_percentage - 0.00781942
  53. volume_ema_diff - -0.537075
  54. volume_ema1 - 1609.7659118033
  55. volume_ema2 - 3477.3847824569
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118054
  59. 5m_price_ema100_diff: 0.003323
  60. 5m_price: 118447
  61. 5m_correlation_with_coin: 0.663055
  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: -0.0120343
  69. 1H_price: 118447
    70. ¸

Short Trade on AUCTION

The 14 Aug 2025 at 19:29:43

With 243.1914 AUCTION at 9.886$ per unit.

Position size of 2404.1906 $

Take profit at 9.8367 (0.5 %) and Stop Loss at 9.9189 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -79.29 %

Symbol Start at Seach Score Trade Score Trades Count
POL 2025-08-14 19:26:29 0.9966 -100 1
NEIROCTO 2025-08-14 19:27:09 0.9951 -100 1
MOVE 2025-08-14 19:28:27 0.9947 -100 1
TRUMP 2025-08-14 19:29:16 0.9946 -100 1
ORCA 2025-08-14 19:28:21 0.9941 -100 1
UXLINK 2025-08-14 19:26:06 0.994 -100 1
1MBABYDOGE 2025-08-14 19:26:43 0.9936 30 1
AI16Z 2025-08-14 19:28:43 0.9918 -100 1
MORPHO 2025-08-14 19:27:59 0.9916 -100 1
REZ 2025-08-14 19:25:42 0.99 -100 1
COOKIE 2025-08-14 19:28:57 0.9896 -70 1
CTC 2025-08-14 19:28:14 0.9895 -100 1
JUP 2025-08-14 19:25:02 0.9853 30 1
MOODENG 2025-08-14 19:27:00 0.9845 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
19:29:43		 14 Aug 2025
20:15:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.886 9.9189 9.8367 1.5 10.184
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 9.886
  • Stop Loss: 9.9189
  • Take Profit: 9.8367

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.9189 - 9.886 = 0.032900000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.886 - 9.8367 = 0.049299999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.049299999999999 / 0.032900000000001 = 1.4985

📌 Position Size

Amount Margin Quantity Leverage
2404.1906 100 243.1914 24.04
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 0.032900000000001

Taille de position = 8 / 0.032900000000001 = 243.16

Taille de position USD = 243.16 x 9.886 = 2403.88

Donc, tu peux acheter 243.16 avec un stoploss a 9.9189

Avec un position size USD de 2403.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 243.16 x 0.032900000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 243.16 x 0.049299999999999 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 243.16
  • Taille de position USD 2403.88
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4985

📌 Peformances

TP % Target TP $ Target
0.5 % 11.99 $
SL % Target SL $ Target
0.33 % 8 $
PNL PNL %
-8 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.354 % 106.37 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.8367
            [entry_price] => 9.886
            [stop_loss] => 9.92219
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.8367
            [entry_price] => 9.886
            [stop_loss] => 9.92548
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.8367
            [entry_price] => 9.886
            [stop_loss] => 9.92877
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.8367
            [entry_price] => 9.886
            [stop_loss] => 9.93535
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 20:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.048999999999999
            [max_drawdown] => 0.061
            [rr_ratio] => 0.8
            [high] => 9.94700000
            [low] => 9.83700000
            [mfe_pct] => 0.5
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T19:29:43-04:00
            [end_at] => 2025-08-14T21:29:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.048999999999999
            [max_drawdown] => 0.277
            [rr_ratio] => 0.18
            [high] => 10.16300000
            [low] => 9.83700000
            [mfe_pct] => 0.5
            [mae_pct] => 2.8
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T19:29:43-04:00
            [end_at] => 2025-08-15T02:29:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.92000000
            [high_after] => 10.08100000
            [low_before] => 9.65300000
            [low_after] => 9.83700000
            [is_new_high] => 
            [is_new_low] => 
        )

)