Web3Way Logo

Trade

sell - IN

Status
loss
2025-08-18 16:46:46
1 hour
PNL
-0.94
Entry: 0.08388
Last: 0.08467000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.5455
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.7
ML Trade Score: -100
ML Pullback Score: 3.63

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0005297844673
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.0826346
  4. ema21 - 0.0842923
  5. ema50 - 0.0868644
  6. ema100 - 0.087914
  7. price_ema9_diff - 0.015071
  8. ema9_ema21_diff - -0.0196664
  9. ema21_ema50_diff - -0.02961
  10. price_ema100_diff - -0.045886
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.462637
  14. adx - 0.277933
  15. kc_percentage - 0.473642
  16. kc_width_percentage - 0.115737
  17. volume_ema_diff - -0.160641
  18. volume_ema1 - 584368.596667
  19. volume_ema2 - 696208.79183885
    20. ¸
  20. 15m
  21. ema9 - 0.0827326
  22. ema21 - 0.0823434
  23. ema50 - 0.0827659
  24. ema100 - 0.084722
  25. price_ema9_diff - 0.0138683
  26. ema9_ema21_diff - 0.00472677
  27. ema21_ema50_diff - -0.00510478
  28. price_ema100_diff - -0.00993881
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.621758
  32. adx - 0.145168
  33. kc_percentage - 0.911363
  34. kc_width_percentage - 0.0441104
  35. volume_ema_diff - -0.211652
  36. volume_ema1 - 127690.40778471
  37. volume_ema2 - 161972.21057275
    38. ¸
  38. 5m
  39. ema9 - 0.0831179
  40. ema21 - 0.0825982
  41. ema50 - 0.0822793
  42. ema100 - 0.0822331
  43. price_ema9_diff - 0.00916826
  44. ema9_ema21_diff - 0.0062914
  45. ema21_ema50_diff - 0.00387611
  46. price_ema100_diff - 0.020026
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.707114
  50. adx - 0.220994
  51. kc_percentage - 1.0717
  52. kc_width_percentage - 0.0262335
  53. volume_ema_diff - -0.0919369
  54. volume_ema1 - 47941.256028552
  55. volume_ema2 - 52795.073000106
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115972
  59. 5m_price_ema100_diff: 0.00045026
  60. 5m_price: 116025
  61. 5m_correlation_with_coin: 0.35642
  62. btc_indicators
  63. 15m_ema100: 116083
  64. 15m_price_ema100_diff: -0.000501303
  65. 15m_price: 116025
  66. btc_indicators
  67. 1H_ema100: 117076
  68. 1H_price_ema100_diff: -0.00897887
  69. 1H_price: 116025
    70. ¸

Short Trade on IN

The 18 Aug 2025 at 16:46:46

With 10066.987 IN at 0.08388$ per unit.

Position size of 844.4189 $

Take profit at 0.08269 (1.42 %) and Stop Loss at 0.08467 (0.94 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -47.78 %

Symbol Start at Seach Score Trade Score Trades Count
LUMIA 2025-05-07 22:41:31 0.8369 -100 2
APT 2025-05-31 08:57:49 0.837 -100 2
TAIKO 2025-06-01 10:19:51 0.8377 -100 1
CATI 2025-04-03 13:31:58 0.8375 90 1
CATI 2025-04-10 13:52:55 0.8311 -100 2
PEPE 2025-05-31 08:58:45 0.8351 -30 2
ICP 2025-07-23 23:29:03 0.8338 110 1
LUCE 2025-04-25 02:43:09 0.8324 -100 1
TRUMP 2025-05-31 08:40:15 0.8313 -100 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
16:46:46		 18 Aug 2025
17:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08388 0.08467 0.08269 1.51 0.07081
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 0.08388
  • Stop Loss: 0.08467
  • Take Profit: 0.08269

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08467 - 0.08388 = 0.00079

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08388 - 0.08269 = 0.00119

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00119 / 0.00079 = 1.5063

📌 Position Size

Amount Margin Quantity Leverage
844.4189 100 10066.987 8.44
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 0.00079

Taille de position = 8 / 0.00079 = 10126.58

Taille de position USD = 10126.58 x 0.08388 = 849.42

Donc, tu peux acheter 10126.58 avec un stoploss a 0.08467

Avec un position size USD de 849.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10126.58 x 0.00079 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10126.58 x 0.00119 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 10126.58
  • Taille de position USD 849.42
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5063

📌 Peformances

TP % Target TP $ Target
1.42 % 11.98 $
SL % Target SL $ Target
0.94 % 7.95 $
PNL PNL %
-7.95 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0253 % 108.87 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08269
            [entry_price] => 0.08388
            [stop_loss] => 0.084749
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-18 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08269
            [entry_price] => 0.08388
            [stop_loss] => 0.084828
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-18 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08269
            [entry_price] => 0.08388
            [stop_loss] => 0.084907
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-18 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08269
            [entry_price] => 0.08388
            [stop_loss] => 0.085065
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-18 17:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00108
            [max_drawdown] => 0.00187
            [rr_ratio] => 0.58
            [high] => 0.08575000
            [low] => 0.08280000
            [mfe_pct] => 1.29
            [mae_pct] => 2.23
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T16:46:46-04:00
            [end_at] => 2025-08-18T18:46:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00362
            [max_drawdown] => 0.00187
            [rr_ratio] => 1.94
            [high] => 0.08575000
            [low] => 0.08026000
            [mfe_pct] => 4.32
            [mae_pct] => 2.23
            [mfe_mae_ratio] => 1.94
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T16:46:46-04:00
            [end_at] => 2025-08-18T23:46:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08434000
            [high_after] => 0.08575000
            [low_before] => 0.08124000
            [low_after] => 0.08026000
            [is_new_high] => 
            [is_new_low] => 1
        )

)