Web3Way Logo

Trade

sell - GTC

Status
loss
2025-08-25 21:23:32
6 minutes
PNL
-0.68
Entry: 0.3224
Last: 0.32460000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 4.925
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
1 0.66
Prediction 3 Probability
0 0.83
ML Trade Score: -100
ML Pullback Score: 0.83

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.001478995824
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.319204
  4. ema21 - 0.325214
  5. ema50 - 0.334097
  6. ema100 - 0.340067
  7. price_ema9_diff - 0.0100117
  8. ema9_ema21_diff - -0.0184816
  9. ema21_ema50_diff - -0.0265882
  10. price_ema100_diff - -0.0519524
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.440637
  14. adx - 0.173709
  15. kc_percentage - 0.403557
  16. kc_width_percentage - 0.07572
  17. volume_ema_diff - 0.00249624
  18. volume_ema1 - 256693.83437403
  19. volume_ema2 - 256054.65814083
    20. ¸
  20. 15m
  21. ema9 - 0.318244
  22. ema21 - 0.31738
  23. ema50 - 0.321132
  24. ema100 - 0.32694
  25. price_ema9_diff - 0.0130582
  26. ema9_ema21_diff - 0.00272203
  27. ema21_ema50_diff - -0.0116828
  28. price_ema100_diff - -0.0138874
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.604159
  32. adx - 0.302279
  33. kc_percentage - 0.982659
  34. kc_width_percentage - 0.0325691
  35. volume_ema_diff - -0.167242
  36. volume_ema1 - 65494.682129855
  37. volume_ema2 - 78647.918605888
    38. ¸
  38. 5m
  39. ema9 - 0.32017
  40. ema21 - 0.318438
  41. ema50 - 0.316986
  42. ema100 - 0.317849
  43. price_ema9_diff - 0.00696424
  44. ema9_ema21_diff - 0.00543839
  45. ema21_ema50_diff - 0.00457898
  46. price_ema100_diff - 0.0143175
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.702948
  50. adx - 0.212641
  51. kc_percentage - 1.16389
  52. kc_width_percentage - 0.0179889
  53. volume_ema_diff - -0.447638
  54. volume_ema1 - 14214.297981578
  55. volume_ema2 - 25733.67171106
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 110466
  59. 5m_price_ema100_diff: -0.00772677
  60. 5m_price: 109613
  61. 5m_correlation_with_coin: 0.686025
  62. btc_indicators
  63. 15m_ema100: 111248
  64. 15m_price_ema100_diff: -0.015092
  65. 15m_price: 109569
  66. btc_indicators
  67. 1H_ema100: 113032
  68. 1H_price_ema100_diff: -0.0302517
  69. 1H_price: 109613
    70. ¸

Short Trade on GTC

The 25 Aug 2025 at 21:23:32

With 3606.0503 GTC at 0.3224$ per unit.

Position size of 1162.5906 $

Take profit at 0.3191 (1.02 %) and Stop Loss at 0.3246 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
PEOPLE 2025-08-25 21:33:20 0.9699 40 1
UNI 2025-04-28 02:24:32 0.9567 -100 2
OP 2025-08-25 21:37:01 0.9553 -100 2
LAYER 2025-05-28 19:10:34 0.9499 -100 3
GALA 2025-08-25 21:39:38 0.9507 -100 1
ROSE 2025-07-24 07:36:14 0.9495 40 1
FXS 2025-07-31 23:23:20 0.9467 40 1

📌 Time Data

Start at Closed at Duration
25 Aug 2025
21:23:32		 25 Aug 2025
21:30:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3224 0.3246 0.3191 1.5 0.3262
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 0.3224
  • Stop Loss: 0.3246
  • Take Profit: 0.3191

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3246 - 0.3224 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3224 - 0.3191 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1162.5906 100 3606.0503 11.63
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.3224 = 1172.36

Donc, tu peux acheter 3636.36 avec un stoploss a 0.3246

Avec un position size USD de 1172.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 1172.36
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.02 % 11.9 $
SL % Target SL $ Target
0.68 % 7.93 $
PNL PNL %
-7.93 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6824 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0024
            [rr_ratio] => 0.63
            [high] => 0.32480000
            [low] => 0.32090000
            [mfe_pct] => 0.47
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T21:23:32-04:00
            [end_at] => 2025-08-25T23:23:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0041
            [rr_ratio] => 0.54
            [high] => 0.32650000
            [low] => 0.32020000
            [mfe_pct] => 0.68
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T21:23:32-04:00
            [end_at] => 2025-08-26T04:23:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32330000
            [high_after] => 0.32480000
            [low_before] => 0.31000000
            [low_after] => 0.32020000
            [is_new_high] => 
            [is_new_low] => 
        )

)