Web3Way Logo

Trade

sell - GNO

Status
win
2025-03-28 20:30:15
2 hours
PNL
0.42
Entry: 123.84
Last: 123.32040000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 90
ML Pullback Score: 6.12

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.23094566002028
Details
  1. score: 1.07

Short Trade on GNO

The 28 Mar 2025 at 20:30:15

With 23.0935 GNO at 123.84$ per unit.

Position size of 2859.8935 $

Take profit at 123.3204 (0.42 %) and Stop Loss at 124.1864 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5.56 %

Symbol Start at Seach Score Trade Score Trades Count
MUBARAK 2025-06-26 03:17:53 0.785 30 2
EOS 2025-04-22 03:50:11 0.7505 -100 1
ZRC 2025-06-03 20:57:08 0.7391 30 1
POPCAT 2025-06-26 03:18:41 0.7365 30 1
POPCAT 2025-04-15 22:21:31 0.729 -60 1
THE 2025-07-20 03:24:00 0.7358 30 1
APE 2025-06-17 10:13:24 0.7347 40 1
APE 2025-06-13 11:47:43 0.7268 50 2
RENDER 2025-06-26 03:23:45 0.7285 -100 2

📌 Time Data

Start at Closed at Duration
28 Mar 2025
20:30:15		 28 Mar 2025
22:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
123.84 124.1864 123.3204 1.5 148.9
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 123.84
  • Stop Loss: 124.1864
  • Take Profit: 123.3204

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 124.1864 - 123.84 = 0.3464

  • Récompense (distance jusqu'au take profit):

    E - TP = 123.84 - 123.3204 = 0.5196

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.5196 / 0.3464 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2859.8935 2859.8935 23.0935 28.60
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 0.3464

Taille de position = 8 / 0.3464 = 23.09

Taille de position USD = 23.09 x 123.84 = 2859.47

Donc, tu peux acheter 23.09 avec un stoploss a 124.1864

Avec un position size USD de 2859.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23.09 x 0.3464 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23.09 x 0.5196 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 23.09
  • Taille de position USD 2859.47
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.42 % 12 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
12 $ 0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 123
            [stop_loss] => 124.2
            [rr_ratio] => 2
            [closed_at] => 2025-03-28 22:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 122.8
            [stop_loss] => 124.2
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-28 22:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 122.6
            [stop_loss] => 124.2
            [rr_ratio] => 3
            [closed_at] => 2025-03-28 23:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 122.4
            [stop_loss] => 124.2
            [rr_ratio] => 3.5
            [closed_at] => 2025-03-28 23:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 122.4544
            [stop_loss] => 124.1864
            [rr_ratio] => 4
            [closed_at] => 2025-03-28 23:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 122.2812
            [stop_loss] => 124.1864
            [rr_ratio] => 4.5
            [closed_at] => 2025-03-28 23:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.40000000000001
            [max_drawdown] => 0.3
            [rr_ratio] => 1.33
            [high] => 124.14000000
            [low] => 123.44000000
            [mfe_pct] => 0.32
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 24
            [start_at] => 2025-03-28T20:30:15-04:00
            [end_at] => 2025-03-28T22:30:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.59
            [max_drawdown] => 0.3
            [rr_ratio] => 5.3
            [high] => 124.14000000
            [low] => 122.25000000
            [mfe_pct] => 1.28
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 5.3
            [candles_analyzed] => 72
            [start_at] => 2025-03-28T20:30:15-04:00
            [end_at] => 2025-03-29T02:30:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 124.57000000
            [high_after] => 124.14000000
            [low_before] => 122.29000000
            [low_after] => 122.25000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)