Web3Way Logo

Trade

sell - KILO

Status
win
2025-04-29 23:09:34
2 hours
PNL
1.17
Entry: 0.03748
Last: 0.03704000

Results

Status:
win
Trade Type:
sell
Prediction Score: -5.0096
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: 3.08

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0001947956971
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.0371525
  4. ema21 - 0.0376448
  5. ema50 - 0.0384694
  6. price_ema9_diff - 0.00869892
  7. ema9_ema21_diff - -0.0130777
  8. ema21_ema50_diff - -0.0214366
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.452626
  12. kc_percentage - 0.45415
  13. kc_width_percentage - 0.0725992
    14. ¸
  14. 15m
  15. ema9 - 0.0369777
  16. ema21 - 0.0368494
  17. ema50 - 0.0371975
  18. price_ema9_diff - 0.0136304
  19. ema9_ema21_diff - 0.00348078
  20. ema21_ema50_diff - -0.009357
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.666777
  24. kc_percentage - 0.996577
  25. kc_width_percentage - 0.033963
    26. ¸
  26. 5m
  27. ema9 - 0.0372128
  28. ema21 - 0.0369808
  29. ema50 - 0.036816
  30. price_ema9_diff - 0.00722308
  31. ema9_ema21_diff - 0.00627404
  32. ema21_ema50_diff - 0.0044774
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.741365
  36. kc_percentage - 1.06454
  37. kc_width_percentage - 0.022982
    38. ¸

Short Trade on KILO

The 29 Apr 2025 at 23:09:34

With 27379.1126 KILO at 0.03748$ per unit.

Position size of 1026.1691 $

Take profit at 0.03704 (1.17 %) and Stop Loss at 0.03777 (0.77 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -13.13 %

Symbol Start at Seach Score Trade Score Trades Count
LAYER 2025-05-06 18:12:00 0.9607 35 2
FET 2025-05-25 18:19:09 0.955 -100 1
HYPER 2025-07-29 19:27:13 0.9549 40 1
TRX 2025-05-19 03:37:51 0.9544 40 1
NEAR 2025-06-17 09:31:18 0.9523 50 1
ZKJ 2025-06-25 10:08:24 0.9519 30 1
RUNE 2025-07-28 23:48:52 0.9512 -100 1
CARV 2025-07-06 17:55:14 0.9511 -100 1

📌 Time Data

Start at Closed at Duration
29 Apr 2025
23:09:34		 30 Apr 2025
01:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03748 0.03777 0.03704 1.52 0.02243
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 0.03748
  • Stop Loss: 0.03777
  • Take Profit: 0.03704

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03777 - 0.03748 = 0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03748 - 0.03704 = 0.00044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00044 / 0.00029 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
1026.1691 100 27379.1126 10.26
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 0.00029

Taille de position = 8 / 0.00029 = 27586.21

Taille de position USD = 27586.21 x 0.03748 = 1033.93

Donc, tu peux acheter 27586.21 avec un stoploss a 0.03777

Avec un position size USD de 1033.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 27586.21 x 0.00029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 27586.21 x 0.00044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 27586.21
  • Taille de position USD 1033.93
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
1.17 % 12.05 $
SL % Target SL $ Target
0.77 % 7.94 $
PNL PNL %
12.05 $ 1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.40021344717182 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0369
            [stop_loss] => 0.03777
            [rr_ratio] => 2
            [closed_at] => 2025-04-30 01:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.036755
            [stop_loss] => 0.03777
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-30 01:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.03661
            [stop_loss] => 0.03777
            [rr_ratio] => 3
            [closed_at] => 2025-04-30 01:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.036465
            [stop_loss] => 0.03777
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-30 01:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.03632
            [stop_loss] => 0.03777
            [rr_ratio] => 4
            [closed_at] => 2025-04-30 01:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.036175
            [stop_loss] => 0.03777
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-30 01:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03603
            [stop_loss] => 0.03777
            [rr_ratio] => 5
            [closed_at] => 2025-04-30 01:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.035885
            [stop_loss] => 0.03777
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-30 01:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03574
            [stop_loss] => 0.03777
            [rr_ratio] => 6
            [closed_at] => 2025-04-30 01:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.035595
            [stop_loss] => 0.03777
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-30 01:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03545
            [stop_loss] => 0.03777
            [rr_ratio] => 7
            [closed_at] => 2025-04-30 01:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00037
            [max_drawdown] => 0.00015
            [rr_ratio] => 2.47
            [high] => 0.03763000
            [low] => 0.03711000
            [mfe_pct] => 0.99
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 2.47
            [candles_analyzed] => 24
            [start_at] => 2025-04-29T23:09:34-04:00
            [end_at] => 2025-04-30T01:09:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00127
            [max_drawdown] => 0.00069
            [rr_ratio] => 1.84
            [high] => 0.03817000
            [low] => 0.03621000
            [mfe_pct] => 3.39
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 1.84
            [candles_analyzed] => 72
            [start_at] => 2025-04-29T23:09:34-04:00
            [end_at] => 2025-04-30T05:09:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03785000
            [high_after] => 0.03817000
            [low_before] => 0.03621000
            [low_after] => 0.03621000
            [is_new_high] => 
            [is_new_low] => 
        )

)