Web3Way Logo

Trade

sell - BANK

Status
win
2025-04-24 10:53:24
51 minutes
PNL
1.99
Entry: 0.0357
Last: 0.03499000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0003134816558
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.0346924
  4. ema21 - 0.0357071
  5. ema50 - 0.0388831
  6. price_ema9_diff - 0.028217
  7. ema9_ema21_diff - -0.0284179
  8. ema21_ema50_diff - -0.0816812
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.45881
  12. kc_percentage - 0.519871
  13. kc_width_percentage - 0.169881
    14. ¸
  14. 15m
  15. ema9 - 0.0350383
  16. ema21 - 0.0347085
  17. ema50 - 0.0347126
  18. price_ema9_diff - 0.019064
  19. ema9_ema21_diff - 0.00950067
  20. ema21_ema50_diff - -0.000117765
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.637406
  24. kc_percentage - 0.896086
  25. kc_width_percentage - 0.0686181
    26. ¸
  26. 5m
  27. ema9 - 0.0352548
  28. ema21 - 0.0350121
  29. ema50 - 0.034719
  30. price_ema9_diff - 0.0127151
  31. ema9_ema21_diff - 0.00693139
  32. ema21_ema50_diff - 0.00844292
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.680778
  36. kc_percentage - 1.04306
  37. kc_width_percentage - 0.0347492
    38. ¸

Short Trade on BANK

The 24 Apr 2025 at 10:53:24

With 17010 BANK at 0.0357$ per unit.

Position size of 607.4 $

Take profit at 0.03499 (2 %) and Stop Loss at 0.03617 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.5 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-06-06 05:21:13 0.8688 -100 1
SHIB 2025-06-06 05:14:19 0.8617 -100 1
ARB 2025-06-06 05:22:53 0.8609 40 1
REZ 2025-05-31 08:16:00 0.8592 50 1
WLD 2025-05-31 08:34:53 0.85 -100 2
STO 2025-05-09 21:52:48 0.8473 -100 1
BANANAS31 2025-05-10 19:14:53 0.8465 30 1
LINK 2025-06-06 05:21:24 0.8423 30 1
BTC 2025-07-04 23:15:10 0.8407 -100 2
WIF 2025-07-04 23:30:38 0.8409 40 1
GOAT 2025-05-31 08:57:38 0.84 -100 1
BNB 2025-05-31 08:52:12 0.8326 -100 1

📌 Time Data

Start at Closed at Duration
24 Apr 2025
10:53:24		 24 Apr 2025
11:45:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0357 0.03617 0.03499 1.5 0.06846
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 0.0357
  • Stop Loss: 0.03617
  • Take Profit: 0.03499

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03617 - 0.0357 = 0.00047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0357 - 0.03499 = 0.00071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00071 / 0.00047 = 1.5106

📌 Position Size

Amount Margin Quantity Leverage
607.4 100 17010 6.07
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 0.00047

Taille de position = 8 / 0.00047 = 17021.28

Taille de position USD = 17021.28 x 0.0357 = 607.66

Donc, tu peux acheter 17021.28 avec un stoploss a 0.03617

Avec un position size USD de 607.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17021.28 x 0.00047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17021.28 x 0.00071 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 17021.28
  • Taille de position USD 607.66
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5106

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
12 $ 1.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03476
            [stop_loss] => 0.03617
            [rr_ratio] => 2
            [closed_at] => 2025-04-24 11:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.034525
            [stop_loss] => 0.03617
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-24 12:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.03429
            [stop_loss] => 0.03617
            [rr_ratio] => 3
            [closed_at] => 2025-04-24 12:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.034055
            [stop_loss] => 0.03617
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-24 12:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.03382
            [stop_loss] => 0.03617
            [rr_ratio] => 4
            [closed_at] => 2025-04-24 12:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.033585
            [stop_loss] => 0.03617
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-24 12:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03335
            [stop_loss] => 0.03617
            [rr_ratio] => 5
            [closed_at] => 2025-04-24 12:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.033115
            [stop_loss] => 0.03617
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-24 12:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03288
            [stop_loss] => 0.03617
            [rr_ratio] => 6
            [closed_at] => 2025-04-24 12:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.032645
            [stop_loss] => 0.03617
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-24 12:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03241
            [stop_loss] => 0.03617
            [rr_ratio] => 7
            [closed_at] => 2025-04-24 12:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)