Web3Way Logo

Trade

sell - VIRTUAL

Status
win
2025-05-07 14:37:41
1 hour
PNL
2.93
Entry: 1.366
Last: 1.32600000

Results

Status:
win
Trade Type:
sell
Prediction Score: -5.0412
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01778522428
Details
  1. score: 1.07
  2. 1H: ema9 - 1.35364
  3. 1H: ema21 - 1.39899
  4. 1H: ema50 - 1.48331
  5. 1H: price_ema9_diff - 0.00854357
  6. 1H: ema9_ema21_diff - -0.0324126
  7. 1H: ema21_ema50_diff - -0.0568492
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.41573
  11. 1H: kc_percentage - 0.353105
  12. 1H: kc_width_percentage - 0.148485
    13. ¸
  13. 15m: ema9 - 1.32627
  14. 15m: ema21 - 1.3332
  15. 15m: ema50 - 1.36524
  16. 15m: price_ema9_diff - 0.0294955
  17. 15m: ema9_ema21_diff - -0.00519922
  18. 15m: ema21_ema50_diff - -0.023465
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.566362
  22. 15m: kc_percentage - 0.78787
  23. 15m: kc_width_percentage - 0.0851531
    24. ¸
  24. 5m: ema9 - 1.33775
  25. 5m: ema21 - 1.32199
  26. 5m: ema50 - 1.32539
  27. 5m: price_ema9_diff - 0.0210651
  28. 5m: ema9_ema21_diff - 0.0119206
  29. 5m: ema21_ema50_diff - -0.0025632
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.670026
  33. 5m: kc_percentage - 1.07416
  34. 5m: kc_width_percentage - 0.0549979
    35. ¸

Short Trade on VIRTUAL

The 07 May 2025 at 14:37:41

With 409.5 VIRTUAL at 1.366$ per unit.

Take profit at 1.326 (2.9 %) and Stop Loss at 1.392 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25 %

Symbol Start at Seach Score Trade Score Trades Count
XAUT 2025-04-22 20:43:33 0.9523 -100 3
PAXG 2025-04-22 20:47:05 0.9519 -100 2
GRIFFAIN 2025-05-17 06:10:55 0.945 -100 4
TIA 2025-05-03 15:43:26 0.943 -35 2
OP 2025-05-29 17:59:24 0.9425 30 1
HYPE 2025-04-06 21:52:13 0.9425 100 1
DEXE 2025-05-10 06:24:24 0.9411 30 1

📌 Time Data

Start at Closed at Duration
07 May 2025
14:37:41		 07 May 2025
15:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.366 1.392 1.326 1.5 1.848
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 1.366
  • Stop Loss: 1.392
  • Take Profit: 1.326

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.392 - 1.366 = 0.026

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.366 - 1.326 = 0.04

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.04 / 0.026 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
409.5 100 299.9 4.10
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 0.026

Taille de position = 8 / 0.026 = 307.69

Taille de position USD = 307.69 x 1.366 = 420.3

Donc, tu peux acheter 307.69 avec un stoploss a 1.392

Avec un position size USD de 420.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 307.69 x 0.026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 307.69 x 0.04 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 307.69
  • Taille de position USD 420.3
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
2.9 % 12 $
SL % Target SL $ Target
1.9 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.93 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.314
            [stop_loss] => 1.392
            [rr_ratio] => 2
            [closed_at] => 2025-05-07 18:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.301
            [stop_loss] => 1.392
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-07 18:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.288
            [stop_loss] => 1.392
            [rr_ratio] => 3
            [closed_at] => 2025-05-07 18:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.275
            [stop_loss] => 1.392
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-07 18:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.262
            [stop_loss] => 1.392
            [rr_ratio] => 4
            [closed_at] => 2025-05-07 18:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.249
            [stop_loss] => 1.392
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-07 18:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.236
            [stop_loss] => 1.392
            [rr_ratio] => 5
            [closed_at] => 2025-05-07 18:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)