Web3Way Logo

Trade

sell - DF

Status
loss
2025-05-07 17:45:27
59 minutes
PNL
-0.66
Entry: 0.04997
Last: 0.05030000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.8028
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0002224759965
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.0500523
  4. ema21 - 0.0523973
  5. ema50 - 0.0547319
  6. price_ema9_diff - -0.00157238
  7. ema9_ema21_diff - -0.0447527
  8. ema21_ema50_diff - -0.0426563
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.343229
  12. kc_percentage - 0.100546
  13. kc_width_percentage - 0.113143
    14. ¸
  14. 15m
  15. ema9 - 0.0495246
  16. ema21 - 0.0494947
  17. ema50 - 0.0508032
  18. price_ema9_diff - 0.00899771
  19. ema9_ema21_diff - 0.00060452
  20. ema21_ema50_diff - -0.0257569
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.546922
  24. kc_percentage - 0.785093
  25. kc_width_percentage - 0.0345571
    26. ¸
  26. 5m
  27. ema9 - 0.049706
  28. ema21 - 0.0494355
  29. ema50 - 0.0493395
  30. price_ema9_diff - 0.00533833
  31. ema9_ema21_diff - 0.00547279
  32. ema21_ema50_diff - 0.00194461
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.655634
  36. kc_percentage - 1.09168
  37. kc_width_percentage - 0.0176359
    38. ¸

Short Trade on DF

The 07 May 2025 at 17:45:27

With 23970 DF at 0.04997$ per unit.

Position size of 1198 $

Take profit at 0.04947 (1 %) and Stop Loss at 0.0503 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
OBOL 2025-05-13 13:29:12 0.9498 30 2
UNI 2025-06-05 00:07:24 0.9544 30 1
PEOPLE 2025-06-13 11:19:06 0.9382 -100 3
ATH 2025-06-13 11:18:29 0.9395 -100 2
IOTX 2025-05-13 02:47:51 0.9396 -100 1
MOODENG 2025-06-13 11:20:12 0.9346 -100 2
NEIROCTO 2025-06-13 11:14:33 0.9354 -100 1
GRASS 2025-06-21 03:20:48 0.9314 -100 1

📌 Time Data

Start at Closed at Duration
07 May 2025
17:45:27		 07 May 2025
18:45:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04997 0.0503 0.04947 1.5 0.02721
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 0.04997
  • Stop Loss: 0.0503
  • Take Profit: 0.04947

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0503 - 0.04997 = 0.00033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04997 - 0.04947 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00033 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
1198 100 23970 11.98
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 0.00033

Taille de position = 8 / 0.00033 = 24242.42

Taille de position USD = 24242.42 x 0.04997 = 1211.39

Donc, tu peux acheter 24242.42 avec un stoploss a 0.0503

Avec un position size USD de 1211.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 24242.42 x 0.00033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 24242.42 x 0.0005 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position 24242.42
  • Taille de position USD 1211.39
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.66 % 7.9 $
PNL PNL %
-7.9 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.68040824494697 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04947
            [entry_price] => 0.04997
            [stop_loss] => 0.050333
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04947
            [entry_price] => 0.04997
            [stop_loss] => 0.050366
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04947
            [entry_price] => 0.04997
            [stop_loss] => 0.050399
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04947
            [entry_price] => 0.04997
            [stop_loss] => 0.050465
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-07 18:50:00
            [result] => loss
        )

)