Web3Way Logo

Trade

sell - MASK

Status
loss
2025-08-14 22:14:37
1 hour
PNL
-0.29
Entry: 1.296
Last: 1.29980000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4091
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.69
ML Trade Score: -100
ML Pullback Score: 0.23

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002542465295
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 1.2903
  4. ema21 - 1.30799
  5. ema50 - 1.3322
  6. ema100 - 1.34168
  7. price_ema9_diff - 0.00441433
  8. ema9_ema21_diff - -0.0135266
  9. ema21_ema50_diff - -0.0181681
  10. price_ema100_diff - -0.0340504
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.418129
  14. adx - 0.497586
  15. kc_percentage - 0.341176
  16. kc_width_percentage - 0.0509589
  17. volume_ema_diff - -0.755198
  18. volume_ema1 - 43710.369138938
  19. volume_ema2 - 178554.28390068
    20. ¸
  20. 15m
  21. ema9 - 1.28918
  22. ema21 - 1.28641
  23. ema50 - 1.29443
  24. ema100 - 1.31544
  25. price_ema9_diff - 0.00528786
  26. ema9_ema21_diff - 0.00215032
  27. ema21_ema50_diff - -0.00619245
  28. price_ema100_diff - -0.0147824
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.608507
  32. adx - 0.214334
  33. kc_percentage - 0.912162
  34. kc_width_percentage - 0.0178634
  35. volume_ema_diff - -0.764045
  36. volume_ema1 - 7497.7607032852
  37. volume_ema2 - 31776.323898008
    38. ¸
  38. 5m
  39. ema9 - 1.29311
  40. ema21 - 1.29
  41. ema50 - 1.28632
  42. ema100 - 1.28347
  43. price_ema9_diff - 0.00223362
  44. ema9_ema21_diff - 0.0024084
  45. ema21_ema50_diff - 0.00285925
  46. price_ema100_diff - 0.00976135
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.641483
  50. adx - 0.221138
  51. kc_percentage - 1.08757
  52. kc_width_percentage - 0.00761468
  53. volume_ema_diff - -0.325041
  54. volume_ema1 - 2700.4905944029
  55. volume_ema2 - 4000.9724998153
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118165
  59. 5m_price_ema100_diff: 0.00393475
  60. 5m_price: 118630
  61. 5m_correlation_with_coin: 0.553678
  62. btc_indicators
  63. 15m_ema100: 119659
  64. 15m_price_ema100_diff: -0.00860561
  65. 15m_price: 118630
  66. btc_indicators
  67. 1H_ema100: 119929
  68. 1H_price_ema100_diff: -0.0108362
  69. 1H_price: 118630
    70. ¸

Short Trade on MASK

The 14 Aug 2025 at 22:14:37

With 2097.7015 MASK at 1.296$ per unit.

Position size of 2718.6212 $

Take profit at 1.2903 (0.44 %) and Stop Loss at 1.2998 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -84.23 %

Symbol Start at Seach Score Trade Score Trades Count
GMX 2025-08-14 22:14:55 0.9877 -100 1
MANA 2025-08-14 22:13:28 0.9826 -100 1
DOGE 2025-08-14 22:12:47 0.9804 -100 1
ROSE 2025-08-14 22:14:14 0.9775 -100 1
ALICE 2025-08-14 22:13:55 0.9761 -100 1
APE 2025-08-14 22:14:07 0.9709 -100 1
MEW 2025-08-14 22:17:08 0.9697 30 1
AAVE 2025-08-14 22:13:02 0.9663 -100 1
TURBO 2025-08-14 22:08:06 0.9611 -25 2
UXLINK 2025-08-14 22:17:31 0.9648 -100 1
1MBABYDOGE 2025-08-14 22:18:01 0.9618 -100 1
MANTA 2025-08-14 22:16:14 0.9609 -100 1
MUBARAK 2025-08-14 22:05:49 0.9559 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
22:14:37		 14 Aug 2025
23:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.296 1.2998 1.2903 1.5 1.308
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 1.296
  • Stop Loss: 1.2998
  • Take Profit: 1.2903

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2998 - 1.296 = 0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.296 - 1.2903 = 0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0057 / 0.0038 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2718.6212 100 2097.7015 27.19
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 0.0038

Taille de position = 8 / 0.0038 = 2105.26

Taille de position USD = 2105.26 x 1.296 = 2728.42

Donc, tu peux acheter 2105.26 avec un stoploss a 1.2998

Avec un position size USD de 2728.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105.26 x 0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2105.26 x 0.0057 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2105.26
  • Taille de position USD 2728.42
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.44 % 11.96 $
SL % Target SL $ Target
0.29 % 7.97 $
PNL PNL %
-7.97 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3858 % 131.58 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2903
            [entry_price] => 1.296
            [stop_loss] => 1.30018
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2903
            [entry_price] => 1.296
            [stop_loss] => 1.30056
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2903
            [entry_price] => 1.296
            [stop_loss] => 1.30094
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2903
            [entry_price] => 1.296
            [stop_loss] => 1.3017
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0030000000000001
            [max_drawdown] => 0.015
            [rr_ratio] => 0.2
            [high] => 1.31100000
            [low] => 1.29300000
            [mfe_pct] => 0.23
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T22:14:37-04:00
            [end_at] => 2025-08-15T00:14:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0030000000000001
            [max_drawdown] => 0.027
            [rr_ratio] => 0.11
            [high] => 1.32300000
            [low] => 1.29300000
            [mfe_pct] => 0.23
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T22:14:37-04:00
            [end_at] => 2025-08-15T05:14:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.29700000
            [high_after] => 1.32300000
            [low_before] => 1.27500000
            [low_after] => 1.29300000
            [is_new_high] => 
            [is_new_low] => 
        )

)