Web3Way Logo

Trade

sell - MASK

Status
loss
2025-08-14 23:32:36
2 minutes
PNL
-0.28
Entry: 1.305
Last: 1.30860000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.1458
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
1 0.91
Prediction 3 Probability
1 0.85
ML Trade Score: -100
ML Pullback Score: 0.5

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.002401248702
Details
  1. score: 1.29
  2. 1H
  3. ema9 - 1.2934
  4. ema21 - 1.3078
  5. ema50 - 1.331
  6. ema100 - 1.33975
  7. price_ema9_diff - 0.00896601
  8. ema9_ema21_diff - -0.0110132
  9. ema21_ema50_diff - -0.0174306
  10. price_ema100_diff - -0.0259449
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.457858
  14. adx - 0.485395
  15. kc_percentage - 0.477938
  16. kc_width_percentage - 0.0497767
  17. volume_ema_diff - -0.786452
  18. volume_ema1 - 36875.876112625
  19. volume_ema2 - 172682.64112426
    20. ¸
  20. 15m
  21. ema9 - 1.29773
  22. ema21 - 1.29238
  23. ema50 - 1.29602
  24. ema100 - 1.31701
  25. price_ema9_diff - 0.00559716
  26. ema9_ema21_diff - 0.00413696
  27. ema21_ema50_diff - -0.00280171
  28. price_ema100_diff - -0.00912416
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.686111
  32. adx - 0.227404
  33. kc_percentage - 1.12408
  34. kc_width_percentage - 0.0151749
  35. volume_ema_diff - -0.840623
  36. volume_ema1 - 4168.4067075586
  37. volume_ema2 - 26154.539865236
    38. ¸
  38. 5m
  39. ema9 - 1.30038
  40. ema21 - 1.29723
  41. ema50 - 1.2923
  42. ema100 - 1.28875
  43. price_ema9_diff - 0.0035494
  44. ema9_ema21_diff - 0.00242518
  45. ema21_ema50_diff - 0.00381598
  46. price_ema100_diff - 0.012604
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.677022
  50. adx - 0.273316
  51. kc_percentage - 1.29159
  52. kc_width_percentage - 0.00729285
  53. volume_ema_diff - -0.590652
  54. volume_ema1 - 1202.8107699903
  55. volume_ema2 - 2938.3596809536
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118361
  59. 5m_price_ema100_diff: 0.00509636
  60. 5m_price: 118965
  61. 5m_correlation_with_coin: 0.552398
  62. btc_indicators
  63. 15m_ema100: 119583
  64. 15m_price_ema100_diff: -0.00516794
  65. 15m_price: 118965
  66. btc_indicators
  67. 1H_ema100: 119890
  68. 1H_price_ema100_diff: -0.00771506
  69. 1H_price: 118965
    70. ¸

Short Trade on MASK

The 14 Aug 2025 at 23:32:36

With 2221.0666 MASK at 1.305$ per unit.

Position size of 2898.4919 $

Take profit at 1.2996 (0.41 %) and Stop Loss at 1.3086 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.57 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-08-14 23:33:39 0.9837 -100 1
GMX 2025-08-14 23:33:13 0.9824 30 1
IOTA 2025-08-14 23:30:55 0.9794 -100 1
ALGO 2025-08-14 23:30:44 0.9766 -100 1
1INCH 2025-08-14 23:31:55 0.9741 -100 1
WLD 2025-08-14 23:34:31 0.9734 30 1
ENS 2025-08-14 23:31:28 0.9724 40 1
JASMY 2025-08-14 23:32:47 0.9703 -100 1
ACH 2025-08-14 23:33:22 0.9681 30 1
STX 2025-08-14 23:33:32 0.9669 30 1
ARKM 2025-08-14 23:34:40 0.9642 30 1
ROSE 2025-08-14 23:31:18 0.9624 -100 1
FLOW 2025-08-14 23:32:25 0.9614 -100 1
ALICE 2025-08-14 23:30:34 0.9607 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
23:32:36		 14 Aug 2025
23:35:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.305 1.3086 1.2996 1.5 1.306
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 1.305
  • Stop Loss: 1.3086
  • Take Profit: 1.2996

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3086 - 1.305 = 0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.305 - 1.2996 = 0.0053999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0053999999999998 / 0.0036 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2898.4919 100 2221.0666 28.98
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 0.0036

Taille de position = 8 / 0.0036 = 2222.22

Taille de position USD = 2222.22 x 1.305 = 2900

Donc, tu peux acheter 2222.22 avec un stoploss a 1.3086

Avec un position size USD de 2900$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222.22 x 0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2222.22 x 0.0053999999999998 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2222.22
  • Taille de position USD 2900
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.41 % 11.99 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
-8 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3065 % 111.09 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2996
            [entry_price] => 1.305
            [stop_loss] => 1.30896
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2996
            [entry_price] => 1.305
            [stop_loss] => 1.30932
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2996
            [entry_price] => 1.305
            [stop_loss] => 1.30968
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2996
            [entry_price] => 1.305
            [stop_loss] => 1.3104
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 00:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.006
            [rr_ratio] => 0.33
            [high] => 1.31100000
            [low] => 1.30300000
            [mfe_pct] => 0.15
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T23:32:36-04:00
            [end_at] => 2025-08-15T01:32:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0069999999999999
            [max_drawdown] => 0.018
            [rr_ratio] => 0.39
            [high] => 1.32300000
            [low] => 1.29800000
            [mfe_pct] => 0.54
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T23:32:36-04:00
            [end_at] => 2025-08-15T06:32:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.30500000
            [high_after] => 1.32300000
            [low_before] => 1.28000000
            [low_after] => 1.30100000
            [is_new_high] => 
            [is_new_low] => 
        )

)