Web3Way Logo

Trade

sell - INIT

Status
win
2025-04-28 13:03:08
21 minutes
PNL
2.93
Entry: 0.6694
Last: 0.64980000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.8155
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 7.25

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.008691467634
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.655538
  4. ema21 - 0.67662
  5. ema50 - 0.725307
  6. price_ema9_diff - 0.0204859
  7. ema9_ema21_diff - -0.0311579
  8. ema21_ema50_diff - -0.0671254
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.430973
  12. kc_percentage - 0.447905
  13. kc_width_percentage - 0.144446
    14. ¸
  14. 15m
  15. ema9 - 0.650657
  16. ema21 - 0.647073
  17. ema50 - 0.656603
  18. price_ema9_diff - 0.0289648
  19. ema9_ema21_diff - 0.00553867
  20. ema21_ema50_diff - -0.0145131
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.637567
  24. kc_percentage - 0.898751
  25. kc_width_percentage - 0.0840526
    26. ¸
  26. 5m
  27. ema9 - 0.65577
  28. ema21 - 0.647794
  29. ema50 - 0.644005
  30. price_ema9_diff - 0.0210391
  31. ema9_ema21_diff - 0.0123134
  32. ema21_ema50_diff - 0.00588351
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.713246
  36. kc_percentage - 1.06564
  37. kc_width_percentage - 0.0559875
    38. ¸

Short Trade on INIT

The 28 Apr 2025 at 13:03:08

With 613.6286 INIT at 0.6694$ per unit.

Position size of 410.763 $

Take profit at 0.6498 (2.93 %) and Stop Loss at 0.6824 (1.94 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -48.89 %

Symbol Start at Seach Score Trade Score Trades Count
HOME 2025-06-15 06:27:47 0.9271 -100 1
BNB 2025-04-02 04:27:07 0.927 -15 2
PNUT 2025-07-04 17:52:14 0.9238 -100 1
LISTA 2025-07-04 17:57:28 0.9223 -100 2
FUN 2025-08-10 09:15:28 0.919 70 1
MUBARAK 2025-08-05 06:15:23 0.9142 -35 2
MUBARAK 2025-07-04 18:08:25 0.9101 -100 1
JUP 2025-06-04 22:39:40 0.9163 40 1
FRAG 2025-08-01 00:47:09 0.9116 -100 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
13:03:08		 28 Apr 2025
13:25:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6694 0.6824 0.6498 1.51 0.3869
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 0.6694
  • Stop Loss: 0.6824
  • Take Profit: 0.6498

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6824 - 0.6694 = 0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6694 - 0.6498 = 0.0196

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0196 / 0.013 = 1.5077

📌 Position Size

Amount Margin Quantity Leverage
410.763 100 613.6286 4.11
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 0.013

Taille de position = 8 / 0.013 = 615.38

Taille de position USD = 615.38 x 0.6694 = 411.94

Donc, tu peux acheter 615.38 avec un stoploss a 0.6824

Avec un position size USD de 411.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 615.38 x 0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 615.38 x 0.0196 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 615.38
  • Taille de position USD 411.94
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5077

📌 Peformances

TP % Target TP $ Target
2.93 % 12.03 $
SL % Target SL $ Target
1.94 % 7.98 $
PNL PNL %
12.03 $ 2.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.34359127576934 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.025
            [max_drawdown] => 0.0023
            [rr_ratio] => 10.87
            [high] => 0.67170000
            [low] => 0.64440000
            [mfe_pct] => 3.73
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 10.87
            [candles_analyzed] => 24
            [start_at] => 2025-04-28T13:03:08-04:00
            [end_at] => 2025-04-28T15:03:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.025
            [max_drawdown] => 0.004
            [rr_ratio] => 6.25
            [high] => 0.67340000
            [low] => 0.64440000
            [mfe_pct] => 3.73
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 6.25
            [candles_analyzed] => 72
            [start_at] => 2025-04-28T13:03:08-04:00
            [end_at] => 2025-04-28T19:03:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.68110000
            [high_after] => 0.67340000
            [low_before] => 0.61750000
            [low_after] => 0.64440000
            [is_new_high] => 
            [is_new_low] => 
        )

)