Web3Way Logo

Trade

sell - NOT

Status
loss
2025-05-04 07:19:15
55 minutes
PNL
-0.54
Entry: 0.002221
Last: 0.00223300

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.4566
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -80
ML Pullback Score: 1.04

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 8.063535786E-6
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.00221572
  4. ema21 - 0.00224529
  5. ema50 - 0.00232664
  6. price_ema9_diff - 0.00234843
  7. ema9_ema21_diff - -0.0131707
  8. ema21_ema50_diff - -0.0349611
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.374292
  12. kc_percentage - 0.318043
  13. kc_width_percentage - 0.0532445
    14. ¸
  14. 15m
  15. ema9 - 0.00220514
  16. ema21 - 0.00220633
  17. ema50 - 0.00222301
  18. price_ema9_diff - 0.00718652
  19. ema9_ema21_diff - -0.000537798
  20. ema21_ema50_diff - -0.00750469
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.548274
  24. kc_percentage - 0.76728
  25. kc_width_percentage - 0.0255018
    26. ¸
  26. 5m
  27. ema9 - 0.00221028
  28. ema21 - 0.00220325
  29. ema50 - 0.00220266
  30. price_ema9_diff - 0.00486312
  31. ema9_ema21_diff - 0.00319032
  32. ema21_ema50_diff - 0.00026809
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.671459
  36. kc_percentage - 1.04172
  37. kc_width_percentage - 0.0144487
    38. ¸

Short Trade on NOT

The 04 May 2025 at 07:19:15

With 661413.7365 NOT at 0.002221$ per unit.

Position size of 1468.9999 $

Take profit at 0.002203 (0.81 %) and Stop Loss at 0.002233 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 9.67 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-06-12 23:45:00 0.9272 36.67 3
ATH 2025-06-12 23:57:15 0.928 60 1
POL 2025-06-12 23:58:24 0.9278 -100 1
TIA 2025-06-12 23:55:15 0.9267 -100 1
JUP 2025-06-12 23:55:28 0.9245 30 1
FLM 2025-06-11 08:31:50 0.9235 40 1
ZRO 2025-06-12 23:57:39 0.9224 40 1
MOODENG 2025-06-02 09:02:02 0.9213 30 1
EIGEN 2025-07-05 17:02:41 0.921 30 1
ARC 2025-06-12 23:46:29 0.9207 30 1

📌 Time Data

Start at Closed at Duration
04 May 2025
07:19:15		 04 May 2025
08:15:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002221 0.002233 0.002203 1.5 0.00212
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 0.002221
  • Stop Loss: 0.002233
  • Take Profit: 0.002203

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002233 - 0.002221 = 1.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002221 - 0.002203 = 1.8E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.8E-5 / 1.2E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1468.9999 100 661413.7365 14.69
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 1.2E-5

Taille de position = 8 / 1.2E-5 = 666666.67

Taille de position USD = 666666.67 x 0.002221 = 1480.67

Donc, tu peux acheter 666666.67 avec un stoploss a 0.002233

Avec un position size USD de 1480.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666666.67 x 1.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666666.67 x 1.8E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 666666.67
  • Taille de position USD 1480.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.81 % 11.91 $
SL % Target SL $ Target
0.54 % 7.94 $
PNL PNL %
-7.94 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.67537145429988 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002203
            [entry_price] => 0.002221
            [stop_loss] => 0.0022342
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-04 08:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002203
            [entry_price] => 0.002221
            [stop_loss] => 0.0022354
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-04 08:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002203
            [entry_price] => 0.002221
            [stop_loss] => 0.0022366
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-04 09:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.002203
            [entry_price] => 0.002221
            [stop_loss] => 0.002239
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-04 09:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.4E-5
            [max_drawdown] => 1.5E-5
            [rr_ratio] => 0.93
            [high] => 0.00223600
            [low] => 0.00220700
            [mfe_pct] => 0.63
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 24
            [start_at] => 2025-05-04T07:19:15-04:00
            [end_at] => 2025-05-04T09:19:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.0E-5
            [max_drawdown] => 4.1E-5
            [rr_ratio] => 0.49
            [high] => 0.00226200
            [low] => 0.00220100
            [mfe_pct] => 0.9
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 72
            [start_at] => 2025-05-04T07:19:15-04:00
            [end_at] => 2025-05-04T13:19:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00222500
            [high_after] => 0.00226200
            [low_before] => 0.00216900
            [low_after] => 0.00220100
            [is_new_high] => 
            [is_new_low] => 
        )

)