Web3Way Logo

Trade

sell - NS

Status
loss
2025-04-21 01:51:33
3 minutes
PNL
-0.39
Entry: 0.1522
Last: 0.15280000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.000414392849
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.151225
  4. ema21 - 0.152501
  5. ema50 - 0.154082
  6. price_ema9_diff - 0.00638873
  7. ema9_ema21_diff - -0.00836415
  8. ema21_ema50_diff - -0.0102605
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.47121
  12. kc_percentage - 0.486052
  13. kc_width_percentage - 0.0750552
    14. ¸
  14. 15m
  15. ema9 - 0.151266
  16. ema21 - 0.151162
  17. ema50 - 0.151318
  18. price_ema9_diff - 0.00617323
  19. ema9_ema21_diff - 0.000688802
  20. ema21_ema50_diff - -0.00102717
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.572661
  24. kc_percentage - 0.771942
  25. kc_width_percentage - 0.0248817
    26. ¸
  26. 5m
  27. ema9 - 0.151653
  28. ema21 - 0.151283
  29. ema50 - 0.151225
  30. price_ema9_diff - 0.00361022
  31. ema9_ema21_diff - 0.00244916
  32. ema21_ema50_diff - 0.000380824
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.670729
  36. kc_percentage - 1.07821
  37. kc_width_percentage - 0.01026
    38. ¸

Short Trade on NS

The 21 Apr 2025 at 01:51:33

With 12870 NS at 0.1522$ per unit.

Position size of 1959 $

Take profit at 0.1513 (0.59 %) and Stop Loss at 0.1528 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -49.09 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-06-29 23:41:41 0.7768 -100 2
DOT 2025-06-30 00:09:32 0.7791 -100 1
SOL 2025-06-29 23:29:52 0.7781 -100 1
RENDER 2025-06-29 23:25:03 0.7757 -100 1
NEAR 2025-06-29 23:32:57 0.7701 30 1
CATI 2025-05-28 13:47:48 0.7654 30 2
S 2025-06-29 23:26:20 0.7603 70 1
FIL 2025-06-29 23:30:45 0.7598 30 1
LUCE 2025-04-21 09:47:21 0.7574 -100 2
CRV 2025-06-29 23:32:38 0.7585 -100 1
AUDIO 2025-07-12 20:40:37 0.7571 -100 1

📌 Time Data

Start at Closed at Duration
21 Apr 2025
01:51:33		 21 Apr 2025
01:55:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1522 0.1528 0.1513 1.5 0.1525
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 0.1522
  • Stop Loss: 0.1528
  • Take Profit: 0.1513

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1528 - 0.1522 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1522 - 0.1513 = 0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.00059999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1959 100 12870 19.59
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.1522 = 2029.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1528

Avec un position size USD de 2029.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.00090000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 2029.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.59 % 12 $
SL % Target SL $ Target
0.39 % 7.7 $
PNL PNL %
-7.7 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3140604467806 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1513
            [entry_price] => 0.1522
            [stop_loss] => 0.15286
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-21 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1513
            [entry_price] => 0.1522
            [stop_loss] => 0.15292
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-21 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1513
            [entry_price] => 0.1522
            [stop_loss] => 0.15298
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-21 01:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1513
            [entry_price] => 0.1522
            [stop_loss] => 0.1531
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-21 01:55:00
            [result] => loss
        )

)