Web3Way Logo

Trade

sell - ASR

Status
win
2025-08-20 02:38:56
26 minutes
PNL
1.68
Entry: 3.289
Last: 3.23380000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.1625
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.79
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0245128591
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 3.25668
  4. ema21 - 3.36512
  5. ema50 - 3.65319
  6. ema100 - 3.98971
  7. price_ema9_diff - 0.00992301
  8. ema9_ema21_diff - -0.0322262
  9. ema21_ema50_diff - -0.0788539
  10. price_ema100_diff - -0.17563
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.38975
  14. adx - 0.464973
  15. kc_percentage - 0.320667
  16. kc_width_percentage - 0.111915
  17. volume_ema_diff - 0.0181159
  18. volume_ema1 - 845117.950823
  19. volume_ema2 - 830080.22539082
    20. ¸
  20. 15m
  21. ema9 - 3.2204
  22. ema21 - 3.22106
  23. ema50 - 3.27996
  24. ema100 - 3.35903
  25. price_ema9_diff - 0.0212988
  26. ema9_ema21_diff - -0.00020348
  27. ema21_ema50_diff - -0.0179574
  28. price_ema100_diff - -0.020849
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.562118
  32. adx - 0.294623
  33. kc_percentage - 0.924368
  34. kc_width_percentage - 0.0497806
  35. volume_ema_diff - -0.241488
  36. volume_ema1 - 153941.08191938
  37. volume_ema2 - 202951.67172988
    38. ¸
  38. 5m
  39. ema9 - 3.25224
  40. ema21 - 3.22289
  41. ema50 - 3.21222
  42. ema100 - 3.23463
  43. price_ema9_diff - 0.0113029
  44. ema9_ema21_diff - 0.00910642
  45. ema21_ema50_diff - 0.00332118
  46. price_ema100_diff - 0.0168063
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.730536
  50. adx - 0.342856
  51. kc_percentage - 1.1304
  52. kc_width_percentage - 0.0311016
  53. volume_ema_diff - 0.36734
  54. volume_ema1 - 109434.53386165
  55. volume_ema2 - 80034.590736638
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113376
  59. 5m_price_ema100_diff: 0.00256792
  60. 5m_price: 113667
  61. 5m_correlation_with_coin: 0.123444
  62. btc_indicators
  63. 15m_ema100: 113804
  64. 15m_price_ema100_diff: -0.00147343
  65. 15m_price: 113637
  66. btc_indicators
  67. 1H_ema100: 115608
  68. 1H_price_ema100_diff: -0.0167851
  69. 1H_price: 113667
    70. ¸

Short Trade on ASR

The 20 Aug 2025 at 02:38:56

With 217.5729 ASR at 3.289$ per unit.

Position size of 715.5972 $

Take profit at 3.2338 (1.68 %) and Stop Loss at 3.3258 (1.12 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 15.83 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-04-06 17:07:19 0.9639 -100 2
IP 2025-03-28 05:14:32 0.9652 -100 1
UNI 2025-05-17 00:47:57 0.9643 40 1
LINK 2025-05-17 00:59:21 0.9643 50 1
DOT 2025-05-17 00:57:26 0.9628 40 2
FIL 2025-05-17 01:07:23 0.9619 40 1
BTC 2025-06-17 15:48:51 0.9611 30 1
ARB 2025-05-17 00:39:08 0.9609 30 1
1000BONK 2025-07-09 15:27:12 0.9602 30 1
ZRO 2025-05-17 00:41:52 0.9601 50 1
ELX 2025-07-28 15:22:13 0.9598 30 1
APE 2025-05-17 00:56:00 0.9594 50 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
02:38:56		 20 Aug 2025
03:05:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.289 3.3258 3.2338 1.5 3.211
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 3.289
  • Stop Loss: 3.3258
  • Take Profit: 3.2338

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3258 - 3.289 = 0.0368

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.289 - 3.2338 = 0.0552

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0552 / 0.0368 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
715.5972 100 217.5729 7.16
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 0.0368

Taille de position = 8 / 0.0368 = 217.39

Taille de position USD = 217.39 x 3.289 = 715

Donc, tu peux acheter 217.39 avec un stoploss a 3.3258

Avec un position size USD de 715$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 217.39 x 0.0368 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 217.39 x 0.0552 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 217.39
  • Taille de position USD 715
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.68 % 12.01 $
SL % Target SL $ Target
1.12 % 8.01 $
PNL PNL %
12.01 $ 1.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.2154
            [stop_loss] => 3.3258
            [rr_ratio] => 2
            [closed_at] => 2025-08-20 03:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.197
            [stop_loss] => 3.3258
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-20 03:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.1786
            [stop_loss] => 3.3258
            [rr_ratio] => 3
            [closed_at] => 2025-08-20 03:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.1602
            [stop_loss] => 3.3258
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-20 03:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.1418
            [stop_loss] => 3.3258
            [rr_ratio] => 4
            [closed_at] => 2025-08-20 03:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.1234
            [stop_loss] => 3.3258
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-20 03:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.105
            [stop_loss] => 3.3258
            [rr_ratio] => 5
            [closed_at] => 2025-08-20 03:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.0866
            [stop_loss] => 3.3258
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-20 03:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.0682
            [stop_loss] => 3.3258
            [rr_ratio] => 6
            [closed_at] => 2025-08-20 03:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3.0498
            [stop_loss] => 3.3258
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-20 06:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3.0314
            [stop_loss] => 3.3258
            [rr_ratio] => 7
            [closed_at] => 2025-08-20 07:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.226
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3.28300000
            [low] => 3.06300000
            [mfe_pct] => 6.87
            [mae_pct] => -0.18
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T02:38:56-04:00
            [end_at] => 2025-08-20T04:38:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.316
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3.28300000
            [low] => 2.97300000
            [mfe_pct] => 9.61
            [mae_pct] => -0.18
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T02:38:56-04:00
            [end_at] => 2025-08-20T09:38:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.31000000
            [high_after] => 3.28300000
            [low_before] => 3.11200000
            [low_after] => 3.01800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)