Web3Way Logo

Trade

sell - NOT

Status
loss
2025-05-06 18:08:53
21 minutes
PNL
-0.92
Entry: 0.002176
Last: 0.00219600

Results

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

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 1.319646586E-5
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.00216438
  4. ema21 - 0.00217788
  5. ema50 - 0.00220583
  6. price_ema9_diff - 0.00533202
  7. ema9_ema21_diff - -0.00619884
  8. ema21_ema50_diff - -0.0126698
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.480936
  12. kc_percentage - 0.494393
  13. kc_width_percentage - 0.0656735
    14. ¸
  14. 15m
  15. ema9 - 0.00214658
  16. ema21 - 0.0021561
  17. ema50 - 0.00216851
  18. price_ema9_diff - 0.0136438
  19. ema9_ema21_diff - -0.00441823
  20. ema21_ema50_diff - -0.00572234
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.551444
  24. kc_percentage - 0.728112
  25. kc_width_percentage - 0.0412924
    26. ¸
  26. 5m
  27. ema9 - 0.00214461
  28. ema21 - 0.00214414
  29. ema50 - 0.0021541
  30. price_ema9_diff - 0.0146358
  31. ema9_ema21_diff - 0.000220617
  32. ema21_ema50_diff - -0.00462265
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.637723
  36. kc_percentage - 1.05738
  37. kc_width_percentage - 0.026568
    38. ¸

Short Trade on NOT

The 06 May 2025 at 18:08:53

With 404100 NOT at 0.002176$ per unit.

Position size of 879.4 $

Take profit at 0.002146 (1.4 %) and Stop Loss at 0.002196 (0.92 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.33 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-05-06 18:09:26 0.9295 -100 1
RENDER 2025-06-05 03:28:11 0.8485 30 1
SUI 2025-05-06 18:13:44 0.8969 -100 2
OP 2025-05-06 18:08:03 0.8875 -100 1
UNI 2025-05-06 18:07:38 0.8867 -100 1
PNUT 2025-05-06 18:23:47 0.8704 -100 2
TIA 2025-06-05 03:23:19 0.8619 35 2
POL 2025-04-03 05:42:31 0.8617 100 1
IO 2025-06-05 03:23:52 0.8519 35 2

📌 Time Data

Start at Closed at Duration
06 May 2025
18:08:53		 06 May 2025
18:30:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002176 0.002196 0.002146 1.5 0.001791
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 0.002176
  • Stop Loss: 0.002196
  • Take Profit: 0.002146

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002196 - 0.002176 = 2.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002176 - 0.002146 = 3.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.0E-5 / 2.0E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
879.4 100 404100 8.79
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 2.0E-5

Taille de position = 8 / 2.0E-5 = 400000

Taille de position USD = 400000 x 0.002176 = 870.4

Donc, tu peux acheter 400000 avec un stoploss a 0.002196

Avec un position size USD de 870.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 400000 x 2.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 400000 x 3.0E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 400000
  • Taille de position USD 870.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.92 % 8.1 $
PNL PNL %
-8.1 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0110294117647 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002146
            [entry_price] => 0.002176
            [stop_loss] => 0.002198
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002146
            [entry_price] => 0.002176
            [stop_loss] => 0.0022
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002146
            [entry_price] => 0.002176
            [stop_loss] => 0.002202
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 21:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002146
            [entry_price] => 0.002176
            [stop_loss] => 0.002206
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 21:50:00
            [result] => loss
        )

)