Web3Way Logo

Trade

sell - SIGN

Status
loss
2025-05-07 14:20:28
4 minutes
PNL
-0.85
Entry: 0.07253
Last: 0.07315000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5519
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: 0.04
  4. atr: 0.0004112093088
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.0727462
  4. ema21 - 0.074169
  5. ema50 - 0.0765049
  6. price_ema9_diff - -0.00291603
  7. ema9_ema21_diff - -0.019183
  8. ema21_ema50_diff - -0.0305328
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.381571
  12. kc_percentage - 0.200563
  13. kc_width_percentage - 0.0710153
    14. ¸
  14. 15m
  15. ema9 - 0.0717153
  16. ema21 - 0.0721533
  17. ema50 - 0.0733488
  18. price_ema9_diff - 0.011291
  19. ema9_ema21_diff - -0.00607145
  20. ema21_ema50_diff - -0.0162976
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.512198
  24. kc_percentage - 0.65364
  25. kc_width_percentage - 0.0378681
    26. ¸
  26. 5m
  27. ema9 - 0.0719094
  28. ema21 - 0.0716168
  29. ema50 - 0.0719044
  30. price_ema9_diff - 0.00866416
  31. ema9_ema21_diff - 0.00408567
  32. ema21_ema50_diff - -0.00399974
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.639195
  36. kc_percentage - 1.04356
  37. kc_width_percentage - 0.0230386
    38. ¸

Short Trade on SIGN

The 07 May 2025 at 14:20:28

With 12970 SIGN at 0.07253$ per unit.

Position size of 940.7 $

Take profit at 0.0716 (1.3 %) and Stop Loss at 0.07315 (0.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.33 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-12 08:50:26 0.9652 -56.67 3
CRV 2025-03-28 15:19:53 0.9646 45 2
LDO 2025-06-17 15:26:57 0.9597 -10 3
ZRO 2025-04-06 16:26:28 0.9616 85 2
ADA 2025-04-07 04:40:39 0.9564 -100 1

📌 Time Data

Start at Closed at Duration
07 May 2025
14:20:28		 07 May 2025
14:25:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07253 0.07315 0.0716 1.5 0.06611
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 0.07253
  • Stop Loss: 0.07315
  • Take Profit: 0.0716

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07315 - 0.07253 = 0.00062000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07253 - 0.0716 = 0.00093

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00093 / 0.00062000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
940.7 100 12970 9.41
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 0.00062000000000001

Taille de position = 8 / 0.00062000000000001 = 12903.23

Taille de position USD = 12903.23 x 0.07253 = 935.87

Donc, tu peux acheter 12903.23 avec un stoploss a 0.07315

Avec un position size USD de 935.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12903.23 x 0.00062000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12903.23 x 0.00093 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 12903.23
  • Taille de position USD 935.87
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.85 % 8 $
PNL PNL %
-8 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1857162553426 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0716
            [entry_price] => 0.07253
            [stop_loss] => 0.073212
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 14:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0716
            [entry_price] => 0.07253
            [stop_loss] => 0.073274
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 14:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0716
            [entry_price] => 0.07253
            [stop_loss] => 0.073336
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 14:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0716
            [entry_price] => 0.07253
            [stop_loss] => 0.07346
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-07 14:30:00
            [result] => loss
        )

)