Web3Way Logo

Trade

sell - TA

Status
win
2025-08-18 16:15:47
19 minutes
PNL
0.84
Entry: 0.05115
Last: 0.05072000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.6792
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.55
ML Trade Score: 50
ML Pullback Score: 3.14

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0001891706349
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.0508093
  4. ema21 - 0.0511899
  5. ema50 - 0.0520246
  6. ema100 - 0.052458
  7. price_ema9_diff - 0.00670357
  8. ema9_ema21_diff - -0.00743432
  9. ema21_ema50_diff - -0.0160437
  10. price_ema100_diff - -0.0249357
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.476346
  14. adx - 0.328479
  15. kc_percentage - 0.499979
  16. kc_width_percentage - 0.0757643
  17. volume_ema_diff - -0.57374
  18. volume_ema1 - 109196.96185776
  19. volume_ema2 - 256174.85800607
    20. ¸
  20. 15m
  21. ema9 - 0.0507789
  22. ema21 - 0.0507362
  23. ema50 - 0.0508304
  24. ema100 - 0.0512155
  25. price_ema9_diff - 0.00730731
  26. ema9_ema21_diff - 0.000840584
  27. ema21_ema50_diff - -0.00185249
  28. price_ema100_diff - -0.00127972
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.5718
  32. adx - 0.134569
  33. kc_percentage - 0.779598
  34. kc_width_percentage - 0.0288827
  35. volume_ema_diff - -0.655096
  36. volume_ema1 - 17578.074664471
  37. volume_ema2 - 50965.228017178
    38. ¸
  38. 5m
  39. ema9 - 0.0507784
  40. ema21 - 0.0507061
  41. ema50 - 0.0507022
  42. ema100 - 0.0507312
  43. price_ema9_diff - 0.00731743
  44. ema9_ema21_diff - 0.0014259
  45. ema21_ema50_diff - 7.61805E-5
  46. price_ema100_diff - 0.00825458
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.652203
  50. adx - 0.147686
  51. kc_percentage - 1.08318
  52. kc_width_percentage - 0.0148221
  53. volume_ema_diff - -0.395621
  54. volume_ema1 - 6324.844707111
  55. volume_ema2 - 10465.047167542
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115908
  59. 5m_price_ema100_diff: 0.004429
  60. 5m_price: 116421
  61. 5m_correlation_with_coin: 0.61446
  62. btc_indicators
  63. 15m_ema100: 116064
  64. 15m_price_ema100_diff: 0.00307905
  65. 15m_price: 116421
  66. btc_indicators
  67. 1H_ema100: 117084
  68. 1H_price_ema100_diff: -0.0056572
  69. 1H_price: 116421
    70. ¸

Short Trade on TA

The 18 Aug 2025 at 16:15:47

With 28193.2412 TA at 0.05115$ per unit.

Position size of 1442.0843 $

Take profit at 0.05072 (0.84 %) and Stop Loss at 0.05143 (0.55 %)

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: -25.91 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-07-06 02:21:10 0.6576 -35 2
BSV 2025-08-10 15:05:55 0.6074 30 2
INJ 2025-07-06 02:25:30 0.6244 -100 1
ARB 2025-07-06 02:19:53 0.6164 -100 1
UXLINK 2025-04-12 18:11:31 0.5931 -100 1
TIA 2025-08-08 01:07:39 0.5866 40 1
GOAT 2025-07-06 02:48:57 0.5807 -100 1
HYPE 2025-04-29 13:01:58 0.5805 40 1
MOODENG 2025-06-09 15:48:39 0.5661 100 1
VIC 2025-07-07 21:07:42 0.5654 -100 1
AVAAI 2025-05-25 16:38:31 0.5632 40 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
16:15:47		 18 Aug 2025
16:35:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05115 0.05143 0.05072 1.54 0.04896
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 0.05115
  • Stop Loss: 0.05143
  • Take Profit: 0.05072

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05143 - 0.05115 = 0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05115 - 0.05072 = 0.00043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00043 / 0.00028 = 1.5357

📌 Position Size

Amount Margin Quantity Leverage
1442.0843 100 28193.2412 14.42
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 0.00028

Taille de position = 8 / 0.00028 = 28571.43

Taille de position USD = 28571.43 x 0.05115 = 1461.43

Donc, tu peux acheter 28571.43 avec un stoploss a 0.05143

Avec un position size USD de 1461.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 28571.43 x 0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 28571.43 x 0.00043 = 12.29

Si Take Profit atteint, tu gagneras 12.29$

Résumé

  • Taille de position 28571.43
  • Taille de position USD 1461.43
  • Perte potentielle 8
  • Gain potentiel 12.29
  • Risk-Reward Ratio 1.5357

📌 Peformances

TP % Target TP $ Target
0.84 % 12.12 $
SL % Target SL $ Target
0.55 % 7.89 $
PNL PNL %
12.12 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2151 % 39.29 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05059
            [stop_loss] => 0.05143
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 16:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05045
            [stop_loss] => 0.05143
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 16:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05031
            [stop_loss] => 0.05143
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 18:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.05017
            [stop_loss] => 0.05143
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 18:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.05003
            [stop_loss] => 0.05143
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 18:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.04989
            [stop_loss] => 0.05143
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 18:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04975
            [stop_loss] => 0.05143
            [rr_ratio] => 5
            [closed_at] => 2025-08-18 18:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.04961
            [stop_loss] => 0.05143
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-18 18:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04947
            [stop_loss] => 0.05143
            [rr_ratio] => 6
            [closed_at] => 2025-08-18 18:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.04933
            [stop_loss] => 0.05143
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-18 18:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04919
            [stop_loss] => 0.05143
            [rr_ratio] => 7
            [closed_at] => 2025-08-18 18:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00081
            [max_drawdown] => 0.00045
            [rr_ratio] => 1.8
            [high] => 0.05160000
            [low] => 0.05034000
            [mfe_pct] => 1.58
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 1.8
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T16:15:47-04:00
            [end_at] => 2025-08-18T18:15:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00145
            [max_drawdown] => 0.00051
            [rr_ratio] => 2.84
            [high] => 0.05166000
            [low] => 0.04970000
            [mfe_pct] => 2.83
            [mae_pct] => 1
            [mfe_mae_ratio] => 2.84
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T16:15:47-04:00
            [end_at] => 2025-08-18T23:15:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05131000
            [high_after] => 0.05166000
            [low_before] => 0.04992000
            [low_after] => 0.05001000
            [is_new_high] => 
            [is_new_low] => 
        )

)