Web3Way Logo

Trade

sell - S

Status
win
2025-08-19 22:19:09
2 hours
PNL
0.94
Entry: 0.3084
Last: 0.30550000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.65
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.85
ML Trade Score: 30
ML Pullback Score: 1.5

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001295873994
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.307635
  4. ema21 - 0.312045
  5. ema50 - 0.316064
  6. ema100 - 0.314943
  7. price_ema9_diff - 0.00248633
  8. ema9_ema21_diff - -0.0141329
  9. ema21_ema50_diff - -0.012718
  10. price_ema100_diff - -0.020778
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.423642
  14. adx - 0.243949
  15. kc_percentage - 0.326734
  16. kc_width_percentage - 0.0626681
  17. volume_ema_diff - -0.359152
  18. volume_ema1 - 410204.41896776
  19. volume_ema2 - 640096.54407569
    20. ¸
  20. 15m
  21. ema9 - 0.305868
  22. ema21 - 0.305745
  23. ema50 - 0.309067
  24. ema100 - 0.313907
  25. price_ema9_diff - 0.00827717
  26. ema9_ema21_diff - 0.000401985
  27. ema21_ema50_diff - -0.0107503
  28. price_ema100_diff - -0.0175446
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.560177
  32. adx - 0.289672
  33. kc_percentage - 0.796511
  34. kc_width_percentage - 0.0297311
  35. volume_ema_diff - -0.266373
  36. volume_ema1 - 108054.04600269
  37. volume_ema2 - 147287.44668157
    38. ¸
  38. 5m
  39. ema9 - 0.306385
  40. ema21 - 0.30537
  41. ema50 - 0.305034
  42. ema100 - 0.305786
  43. price_ema9_diff - 0.00657414
  44. ema9_ema21_diff - 0.00332379
  45. ema21_ema50_diff - 0.00110118
  46. price_ema100_diff - 0.00854834
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.663248
  50. adx - 0.204976
  51. kc_percentage - 1.05273
  52. kc_width_percentage - 0.0174852
  53. volume_ema_diff - -0.0835452
  54. volume_ema1 - 38869.087271858
  55. volume_ema2 - 42412.444672385
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113135
  59. 5m_price_ema100_diff: 0.00105283
  60. 5m_price: 113254
  61. 5m_correlation_with_coin: 0.654342
  62. btc_indicators
  63. 15m_ema100: 114083
  64. 15m_price_ema100_diff: -0.00726403
  65. 15m_price: 113254
  66. btc_indicators
  67. 1H_ema100: 115764
  68. 1H_price_ema100_diff: -0.0216782
  69. 1H_price: 113254
    70. ¸

Short Trade on S

The 19 Aug 2025 at 22:19:09

With 4115.6265 S at 0.3084$ per unit.

Position size of 1269.2592 $

Take profit at 0.3055 (0.94 %) and Stop Loss at 0.3103 (0.62 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-08-19 22:18:52 0.9791 -100 1
GRIFFAIN 2025-08-19 22:18:59 0.977 -100 1
PEOPLE 2025-06-13 04:15:28 0.9769 30 1
LQTY 2025-06-13 04:16:28 0.9763 30 1
HOME 2025-06-19 20:17:32 0.9756 -100 3
ZKJ 2025-07-04 20:07:32 0.9755 -100 1
ORDI 2025-06-13 04:18:09 0.9746 30 1
HIPPO 2025-04-07 10:12:10 0.9745 -100 1
MUBARAK 2025-06-13 04:34:16 0.9727 30 1
FARTCOIN 2025-06-13 04:33:14 0.9719 30 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
22:19:09		 20 Aug 2025
01:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3084 0.3103 0.3055 1.53 0.3425
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 0.3084
  • Stop Loss: 0.3103
  • Take Profit: 0.3055

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3103 - 0.3084 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3084 - 0.3055 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
1269.2592 100 4115.6265 12.69
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.3084 = 1298.53

Donc, tu peux acheter 4210.53 avec un stoploss a 0.3103

Avec un position size USD de 1298.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1298.53
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.94 % 11.94 $
SL % Target SL $ Target
0.62 % 7.82 $
PNL PNL %
11.94 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5837 % 94.74 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3046
            [stop_loss] => 0.3103
            [rr_ratio] => 2
            [closed_at] => 2025-08-20 03:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.30365
            [stop_loss] => 0.3103
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-20 03:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3027
            [stop_loss] => 0.3103
            [rr_ratio] => 3
            [closed_at] => 2025-08-20 03:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.30175
            [stop_loss] => 0.3103
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-20 03:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3008
            [stop_loss] => 0.3103
            [rr_ratio] => 4
            [closed_at] => 2025-08-20 03:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.29985
            [stop_loss] => 0.3103
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-20 03:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2989
            [stop_loss] => 0.3103
            [rr_ratio] => 5
            [closed_at] => 2025-08-20 03:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.29795
            [stop_loss] => 0.3103
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-20 03:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.297
            [stop_loss] => 0.3103
            [rr_ratio] => 6
            [closed_at] => 2025-08-20 03:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.29605
            [stop_loss] => 0.3103
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-20 03:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2951
            [stop_loss] => 0.3103
            [rr_ratio] => 7
            [closed_at] => 2025-08-20 03:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0018
            [rr_ratio] => 1.56
            [high] => 0.31020000
            [low] => 0.30560000
            [mfe_pct] => 0.91
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 1.56
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T22:19:09-04:00
            [end_at] => 2025-08-20T00:19:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.0081
            [rr_ratio] => 0.42
            [high] => 0.31650000
            [low] => 0.30500000
            [mfe_pct] => 1.1
            [mae_pct] => 2.63
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T22:19:09-04:00
            [end_at] => 2025-08-20T05:19:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30880000
            [high_after] => 0.31510000
            [low_before] => 0.30030000
            [low_after] => 0.30500000
            [is_new_high] => 
            [is_new_low] => 
        )

)