Web3Way Logo

Trade

sell - GNO

Status
loss
2025-03-29 23:23:50
1 hour
PNL
-0.25
Entry: 119.86
Last: 120.16260000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -90
ML Pullback Score: 3.93

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.201715
Details
  1. score: 1.23
  2. long_trend_details
  3. ema9 - 119.052
  4. ema21 - 119.962
  5. ema50 - 122.417
  6. ema9_ema21_diff - -0.758414
  7. ema21_ema50_diff - -2.00594
  8. ema9_ema50_diff - -2.74914
  9. price_ema21_diff - -0.085287
  10. all_emas_in_trend - True
  11. all_emas_and_price_in_trend - False
    12. ¸

Short Trade on GNO

The 29 Mar 2025 at 23:23:50

With 26.4399 GNO at 119.86$ per unit.

Position size of 3169.0917 $

Take profit at 119.4061 (0.38 %) and Stop Loss at 120.1626 (0.25 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46.11 %

Symbol Start at Seach Score Trade Score Trades Count
TRB 2025-06-13 08:12:57 0.8834 40 1
TAO 2025-05-24 05:25:21 0.8618 -100 5
ETH 2025-06-13 08:01:03 0.8671 -100 1
ZEREBRO 2025-05-20 23:32:02 0.8662 -100 1
OM 2025-06-13 08:03:42 0.8576 -100 1
XLM 2025-06-13 08:11:41 0.8572 40 1
LINK 2025-06-13 08:11:09 0.8563 40 1
MELANIA 2025-07-08 13:11:23 0.8553 -100 1
SOON 2025-05-31 23:36:08 0.8532 -35 2

📌 Time Data

Start at Closed at Duration
29 Mar 2025
23:23:50		 30 Mar 2025
01:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
119.86 120.1626 119.4061 1.5 148.74
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 119.86
  • Stop Loss: 120.1626
  • Take Profit: 119.4061

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 120.1626 - 119.86 = 0.3026

  • Récompense (distance jusqu'au take profit):

    E - TP = 119.86 - 119.4061 = 0.4539

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.4539 / 0.3026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3169.0917 3169.0917 26.4399 31.69
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 0.3026

Taille de position = 8 / 0.3026 = 26.44

Taille de position USD = 26.44 x 119.86 = 3169.1

Donc, tu peux acheter 26.44 avec un stoploss a 120.1626

Avec un position size USD de 3169.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26.44 x 0.3026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26.44 x 0.4539 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 26.44
  • Taille de position USD 3169.1
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.38 % 12 $
SL % Target SL $ Target
0.25 % 8 $
PNL PNL %
-8 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.33372267645587 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 119.4
            [entry_price] => 119.9
            [stop_loss] => 120.23
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-30 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 119.4
            [entry_price] => 119.9
            [stop_loss] => 120.26
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-30 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 119.4
            [entry_price] => 119.9
            [stop_loss] => 120.29
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-30 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 119.4
            [entry_price] => 119.9
            [stop_loss] => 120.35
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-30 01:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.29000000000001
            [max_drawdown] => 0.45999999999999
            [rr_ratio] => 0.63
            [high] => 120.32000000
            [low] => 119.57000000
            [mfe_pct] => 0.24
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2025-03-29T23:23:50-04:00
            [end_at] => 2025-03-30T01:23:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.25
            [max_drawdown] => 1.37
            [rr_ratio] => 2.37
            [high] => 121.23000000
            [low] => 116.61000000
            [mfe_pct] => 2.71
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 2.37
            [candles_analyzed] => 72
            [start_at] => 2025-03-29T23:23:50-04:00
            [end_at] => 2025-03-30T05:23:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 119.90000000
            [high_after] => 121.23000000
            [low_before] => 117.55000000
            [low_after] => 116.61000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)