Web3Way Logo

Trade

sell - H

Status
loss
2025-08-16 02:31:16
1 hour
PNL
-0.59
Entry: 0.03364
Last: 0.03384000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.8667
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.46
Prediction 3 Probability
0 0.5
ML Trade Score: -70
ML Pullback Score: 2.68

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0001337232132
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.0333341
  4. ema21 - 0.0338456
  5. ema50 - 0.0353573
  6. ema100 - 0.0365469
  7. price_ema9_diff - 0.00917436
  8. ema9_ema21_diff - -0.0151106
  9. ema21_ema50_diff - -0.0427564
  10. price_ema100_diff - -0.0795411
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.428832
  14. adx - 0.435536
  15. kc_percentage - 0.439269
  16. kc_width_percentage - 0.0736053
  17. volume_ema_diff - -0.313378
  18. volume_ema1 - 279308.40356355
  19. volume_ema2 - 406786.45037577
    20. ¸
  20. 15m
  21. ema9 - 0.0333578
  22. ema21 - 0.0333139
  23. ema50 - 0.0334486
  24. ema100 - 0.0339065
  25. price_ema9_diff - 0.00845846
  26. ema9_ema21_diff - 0.00131687
  27. ema21_ema50_diff - -0.00402784
  28. price_ema100_diff - -0.0078623
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.585338
  32. adx - 0.146254
  33. kc_percentage - 0.813963
  34. kc_width_percentage - 0.0307343
  35. volume_ema_diff - 0.023578
  36. volume_ema1 - 79212.368863494
  37. volume_ema2 - 77387.714137608
    38. ¸
  38. 5m
  39. ema9 - 0.0334248
  40. ema21 - 0.0333117
  41. ema50 - 0.0332789
  42. ema100 - 0.0331979
  43. price_ema9_diff - 0.00643636
  44. ema9_ema21_diff - 0.00339689
  45. ema21_ema50_diff - 0.000985074
  46. price_ema100_diff - 0.013316
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.664459
  50. adx - 0.233483
  51. kc_percentage - 1.09375
  52. kc_width_percentage - 0.0162419
  53. volume_ema_diff - 0.0149634
  54. volume_ema1 - 27644.350354636
  55. volume_ema2 - 27236.794111954
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117501
  59. 5m_price_ema100_diff: -0.000860521
  60. 5m_price: 117400
  61. 5m_correlation_with_coin: 0.328849
  62. btc_indicators
  63. 15m_ema100: 117796
  64. 15m_price_ema100_diff: -0.00336281
  65. 15m_price: 117400
  66. btc_indicators
  67. 1H_ema100: 118933
  68. 1H_price_ema100_diff: -0.0128911
  69. 1H_price: 117400
    70. ¸

Short Trade on H

The 16 Aug 2025 at 02:31:16

With 39883.3771 H at 0.03364$ per unit.

Position size of 1341.6768 $

Take profit at 0.03334 (0.89 %) and Stop Loss at 0.03384 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-08-16 21:53:33 0.9248 -35 2
APT 2025-05-24 07:05:41 0.9236 30 2
LINK 2025-05-24 06:50:52 0.9199 -35 2
RENDER 2025-05-24 06:43:32 0.9178 -100 2
NEAR 2025-05-31 08:36:37 0.9164 -100 3
ARB 2025-05-24 06:41:58 0.9155 30 2

📌 Time Data

Start at Closed at Duration
16 Aug 2025
02:31:16		 16 Aug 2025
03:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03364 0.03384 0.03334 1.5 0.03067
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 0.03364
  • Stop Loss: 0.03384
  • Take Profit: 0.03334

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03384 - 0.03364 = 0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03364 - 0.03334 = 0.0003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0003 / 0.0002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1341.6768 100 39883.3771 13.42
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 0.0002

Taille de position = 8 / 0.0002 = 40000

Taille de position USD = 40000 x 0.03364 = 1345.6

Donc, tu peux acheter 40000 avec un stoploss a 0.03384

Avec un position size USD de 1345.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40000 x 0.0002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40000 x 0.0003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 40000
  • Taille de position USD 1345.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.89 % 11.97 $
SL % Target SL $ Target
0.59 % 7.98 $
PNL PNL %
-7.98 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6837 % 115 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03334
            [entry_price] => 0.03364
            [stop_loss] => 0.03386
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-16 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03334
            [entry_price] => 0.03364
            [stop_loss] => 0.03388
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-16 05:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.03334
            [entry_price] => 0.03364
            [stop_loss] => 0.0339
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-16 05:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.03334
            [entry_price] => 0.03364
            [stop_loss] => 0.03394
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-16 05:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00027000000000001
            [max_drawdown] => 0.00022999999999999
            [rr_ratio] => 1.17
            [high] => 0.03387000
            [low] => 0.03337000
            [mfe_pct] => 0.8
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 24
            [start_at] => 2025-08-16T02:31:16-04:00
            [end_at] => 2025-08-16T04:31:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00067
            [max_drawdown] => 0.00022999999999999
            [rr_ratio] => 2.91
            [high] => 0.03387000
            [low] => 0.03297000
            [mfe_pct] => 1.99
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 2.91
            [candles_analyzed] => 84
            [start_at] => 2025-08-16T02:31:16-04:00
            [end_at] => 2025-08-16T09:31:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03389000
            [high_after] => 0.03387000
            [low_before] => 0.03290000
            [low_after] => 0.03297000
            [is_new_high] => 
            [is_new_low] => 
        )

)