Web3Way Logo

Trade

sell - KILO

Status
win
2025-04-29 23:15:55
1 hour
PNL
1.12
Entry: 0.03751
Last: 0.03709000

Results

Status:
win
Trade Type:
sell
Prediction Score: -7.7474
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001884437098
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.0371585
  4. ema21 - 0.0376475
  5. ema50 - 0.0384706
  6. price_ema9_diff - 0.00933578
  7. ema9_ema21_diff - -0.0129899
  8. ema21_ema50_diff - -0.0213956
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.455759
  12. kc_percentage - 0.464178
  13. kc_width_percentage - 0.0726478
    14. ¸
  14. 15m
  15. ema9 - 0.0370841
  16. ema21 - 0.0369095
  17. ema50 - 0.0372097
  18. price_ema9_diff - 0.0115368
  19. ema9_ema21_diff - 0.00473241
  20. ema21_ema50_diff - -0.00806945
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.672284
  24. kc_percentage - 1.00203
  25. kc_width_percentage - 0.0318112
    26. ¸
  26. 5m
  27. ema9 - 0.0373048
  28. ema21 - 0.0370642
  29. ema50 - 0.0368648
  30. price_ema9_diff - 0.00553618
  31. ema9_ema21_diff - 0.00649143
  32. ema21_ema50_diff - 0.00540823
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.738506
  36. kc_percentage - 1.03258
  37. kc_width_percentage - 0.0215971
    38. ¸

Short Trade on KILO

The 29 Apr 2025 at 23:15:55

With 28300 KILO at 0.03751$ per unit.

Position size of 1062 $

Take profit at 0.03709 (1.1 %) and Stop Loss at 0.03779 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol Start at Seach Score Trade Score Trades Count
LAYER 2025-05-06 18:12:00 0.9582 35 2
FET 2025-05-25 18:19:09 0.9552 -100 1
GORK 2025-05-25 18:38:44 0.9511 -100 1
BGB 2025-05-25 18:41:01 0.944 -100 4
TRX 2025-05-19 03:37:51 0.9414 40 1

📌 Time Data

Start at Closed at Duration
29 Apr 2025
23:15:55		 30 Apr 2025
01:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03751 0.03779 0.03709 1.5 0.02254
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 0.03751
  • Stop Loss: 0.03779
  • Take Profit: 0.03709

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03779 - 0.03751 = 0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03751 - 0.03709 = 0.00042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00042 / 0.00028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1062 100 28300 10.62
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 0.00028

Taille de position = 8 / 0.00028 = 28571.43

Taille de position USD = 28571.43 x 0.03751 = 1071.71

Donc, tu peux acheter 28571.43 avec un stoploss a 0.03779

Avec un position size USD de 1071.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 28571.43 x 0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 28571.43 x 0.00042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 28571.43
  • Taille de position USD 1071.71
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.75 % 7.9 $
PNL PNL %
12 $ 1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.31991468941614 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03695
            [stop_loss] => 0.03779
            [rr_ratio] => 2
            [closed_at] => 2025-04-30 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03681
            [stop_loss] => 0.03779
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-30 01:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.03667
            [stop_loss] => 0.03779
            [rr_ratio] => 3
            [closed_at] => 2025-04-30 01:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.03653
            [stop_loss] => 0.03779
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-30 01:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.03639
            [stop_loss] => 0.03779
            [rr_ratio] => 4
            [closed_at] => 2025-04-30 01:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.03625
            [stop_loss] => 0.03779
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-30 01:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03611
            [stop_loss] => 0.03779
            [rr_ratio] => 5
            [closed_at] => 2025-04-30 01:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.03597
            [stop_loss] => 0.03779
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-30 01:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03583
            [stop_loss] => 0.03779
            [rr_ratio] => 6
            [closed_at] => 2025-04-30 01:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.03569
            [stop_loss] => 0.03779
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-30 01:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03555
            [stop_loss] => 0.03779
            [rr_ratio] => 7
            [closed_at] => 2025-04-30 01:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)