Web3Way Logo

Trade

sell - ADA

Status
win
2025-05-02 23:06:14
23 minutes
PNL
0.33
Entry: 0.6984
Last: 0.69610000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.0126
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001032626375
Details
  1. score: 1.02
  2. 1H: ema9 - 0.697308
  3. 1H: ema21 - 0.699967
  4. 1H: ema50 - 0.700835
  5. 1H: price_ema9_diff - 0.00155976
  6. 1H: ema9_ema21_diff - -0.00379936
  7. 1H: ema21_ema50_diff - -0.00123852
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.477696
  11. 1H: kc_percentage - 0.440942
  12. 1H: kc_width_percentage - 0.0345011
    13. ¸
  13. 15m: ema9 - 0.69631
  14. 15m: ema21 - 0.696007
  15. 15m: ema50 - 0.698305
  16. 15m: price_ema9_diff - 0.00300184
  17. 15m: ema9_ema21_diff - 0.000435582
  18. 15m: ema21_ema50_diff - -0.00329055
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.563268
  22. 15m: kc_percentage - 0.783148
  23. 15m: kc_width_percentage - 0.0122714
    24. ¸
  24. 5m: ema9 - 0.697216
  25. 5m: ema21 - 0.69626
  26. 5m: ema50 - 0.695674
  27. 5m: price_ema9_diff - 0.00169989
  28. 5m: ema9_ema21_diff - 0.00137263
  29. 5m: ema21_ema50_diff - 0.000842613
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.661756
  33. 5m: kc_percentage - 1.01557
  34. 5m: kc_width_percentage - 0.0058015
    35. ¸

Short Trade on ADA

The 02 May 2025 at 23:06:14

With 3607 ADA at 0.6984$ per unit.

Take profit at 0.6961 (0.33 %) and Stop Loss at 0.6999 (0.21 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58.33 %

Symbol Start at Seach Score Trade Score Trades Count
MASK 2025-06-06 21:49:50 0.9301 -13.33 3
UXLINK 2025-05-15 11:53:14 0.9282 -100 1
KAS 2025-05-31 04:30:34 0.9261 -100 2
NXPC 2025-05-20 11:57:15 0.9263 -100 1
WLD 2025-05-31 04:11:58 0.9237 -100 4
DARK 2025-05-01 06:14:11 0.9233 -35 2
BSW 2025-04-03 12:11:53 0.9232 40 1

📌 Time Data

Start at Closed at Duration
02 May 2025
23:06:14		 02 May 2025
23:30:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6984 0.6999 0.6961 1.5 0.6682
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 0.6984
  • Stop Loss: 0.6999
  • Take Profit: 0.6961

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6999 - 0.6984 = 0.0014999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6984 - 0.6961 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0014999999999999 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
3607 100 5165 36.07
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 0.0014999999999999

Taille de position = 8 / 0.0014999999999999 = 5333.33

Taille de position USD = 5333.33 x 0.6984 = 3724.8

Donc, tu peux acheter 5333.33 avec un stoploss a 0.6999

Avec un position size USD de 3724.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0014999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 3724.8
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.33 % 12 $
SL % Target SL $ Target
0.21 % 7.7 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.33 -0.15750286368843

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6954
            [stop_loss] => 0.6999
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 00:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.69465
            [stop_loss] => 0.6999
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 00:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.6939
            [stop_loss] => 0.6999
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 00:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.69315
            [stop_loss] => 0.6999
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 00:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6924
            [stop_loss] => 0.6999
            [rr_ratio] => 4
            [closed_at] => 2025-05-03 00:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.69165
            [stop_loss] => 0.6999
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-03 00:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6909
            [stop_loss] => 0.6999
            [rr_ratio] => 5
            [closed_at] => 2025-05-03 00:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)