Web3Way Logo

Trade

sell - VIRTUAL

Status
loss
2025-05-05 18:07:43
22 minutes
PNL
-0.84
Entry: 1.671
Last: 1.68500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.009669286871
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 1.66513
  4. ema21 - 1.67528
  5. ema50 - 1.68303
  6. price_ema9_diff - 0.00338248
  7. ema9_ema21_diff - -0.00605674
  8. ema21_ema50_diff - -0.00460892
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.489587
  12. kc_percentage - 0.475955
  13. kc_width_percentage - 0.102648
    14. ¸
  14. 15m
  15. ema9 - 1.65162
  16. ema21 - 1.6553
  17. ema50 - 1.67118
  18. price_ema9_diff - 0.0115851
  19. ema9_ema21_diff - -0.0022251
  20. ema21_ema50_diff - -0.00949859
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.548961
  24. kc_percentage - 0.728521
  25. kc_width_percentage - 0.042275
    26. ¸
  26. 5m
  27. ema9 - 1.65833
  28. ema21 - 1.65044
  29. ema50 - 1.65152
  30. price_ema9_diff - 0.00755112
  31. ema9_ema21_diff - 0.00478343
  32. ema21_ema50_diff - -0.000654818
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.653142
  36. kc_percentage - 1.0222
  37. kc_width_percentage - 0.0230058
    38. ¸

Short Trade on VIRTUAL

The 05 May 2025 at 18:07:43

With 551.6 VIRTUAL at 1.671$ per unit.

Position size of 921.6 $

Take profit at 1.649 (1.3 %) and Stop Loss at 1.685 (0.84 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -47.78 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-05-19 09:43:45 0.9115 -100 2
GRIFFAIN 2025-07-05 17:35:55 0.9154 30 2
LAYER 2025-03-28 04:04:35 0.8995 -100 1
UNI 2025-06-14 09:06:57 0.8981 40 3
TON 2025-06-02 08:45:03 0.8961 -100 1
PNUT 2025-07-05 16:38:37 0.8907 -100 1
BANANAS31 2025-03-28 04:44:25 0.8893 100 1
RESOLV 2025-06-14 09:08:15 0.888 -100 1
FARTCOIN 2025-05-19 09:40:46 0.8879 -100 1

📌 Time Data

Start at Closed at Duration
05 May 2025
18:07:43		 05 May 2025
18:30:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.671 1.685 1.649 1.6 1.523
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 1.671
  • Stop Loss: 1.685
  • Take Profit: 1.649

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.685 - 1.671 = 0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.671 - 1.649 = 0.022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.022 / 0.014 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
921.6 100 551.6 9.22
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 0.014

Taille de position = 8 / 0.014 = 571.43

Taille de position USD = 571.43 x 1.671 = 954.86

Donc, tu peux acheter 571.43 avec un stoploss a 1.685

Avec un position size USD de 954.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 571.43 x 0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 571.43 x 0.022 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 571.43
  • Taille de position USD 954.86
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.84 % 7.7 $
PNL PNL %
-7.7 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.94554159186116 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.649
            [entry_price] => 1.671
            [stop_loss] => 1.6864
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-05 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.649
            [entry_price] => 1.671
            [stop_loss] => 1.6878
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-05 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.649
            [entry_price] => 1.671
            [stop_loss] => 1.6892
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.649
            [entry_price] => 1.671
            [stop_loss] => 1.692
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-05 18:35:00
            [result] => loss
        )

)