Web3Way Logo

Trade

sell - TSTBSC

Status
loss
2025-05-08 12:39:17
25 minutes
PNL
-0.89
Entry: 0.0697
Last: 0.07032000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.8271
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -80
ML Pullback Score: 3.91

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0004154218045
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 0.0689473
  4. ema21 - 0.0706653
  5. ema50 - 0.0714863
  6. price_ema9_diff - 0.0106512
  7. ema9_ema21_diff - -0.0243117
  8. ema21_ema50_diff - -0.0114847
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.455121
  12. kc_percentage - 0.389933
  13. kc_width_percentage - 0.113048
    14. ¸
  14. 15m
  15. ema9 - 0.0685121
  16. ema21 - 0.0682746
  17. ema50 - 0.0695381
  18. price_ema9_diff - 0.0173981
  19. ema9_ema21_diff - 0.00347863
  20. ema21_ema50_diff - -0.0181694
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.614761
  24. kc_percentage - 0.966985
  25. kc_width_percentage - 0.0443303
    26. ¸
  26. 5m
  27. ema9 - 0.0689334
  28. ema21 - 0.0684329
  29. ema50 - 0.0680159
  30. price_ema9_diff - 0.0112017
  31. ema9_ema21_diff - 0.00731327
  32. ema21_ema50_diff - 0.00613151
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.712779
  36. kc_percentage - 1.21343
  37. kc_width_percentage - 0.0248635
    38. ¸

Short Trade on TSTBSC

The 08 May 2025 at 12:39:17

With 12838.3568 TSTBSC at 0.0697$ per unit.

Position size of 894.8335 $

Take profit at 0.06877 (1.33 %) and Stop Loss at 0.07032 (0.89 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.5 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-06-06 00:35:59 0.9575 -100 2
DARK 2025-05-01 06:14:11 0.958 -35 2
CATI 2025-04-03 08:57:11 0.9563 -100 2
CHESS 2025-06-11 15:24:10 0.9516 40 1
PAXG 2025-05-14 18:07:33 0.9512 -100 1
OM 2025-05-07 21:01:04 0.9471 40 1
BSW 2025-04-03 12:11:53 0.9454 40 1
SCRT 2025-05-05 18:19:31 0.945 30 1
TIA 2025-06-06 00:31:11 0.945 -100 1
TRUMP 2025-04-14 20:42:13 0.943 40 1

📌 Time Data

Start at Closed at Duration
08 May 2025
12:39:17		 08 May 2025
13:05:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0697 0.07032 0.06877 1.5 0.04013
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 0.0697
  • Stop Loss: 0.07032
  • Take Profit: 0.06877

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07032 - 0.0697 = 0.00062

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0697 - 0.06877 = 0.00093

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00093 / 0.00062 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
894.8335 100 12838.3568 8.95
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 0.00062

Taille de position = 8 / 0.00062 = 12903.23

Taille de position USD = 12903.23 x 0.0697 = 899.36

Donc, tu peux acheter 12903.23 avec un stoploss a 0.07032

Avec un position size USD de 899.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12903.23 x 0.00062 = 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 899.36
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.33 % 11.94 $
SL % Target SL $ Target
0.89 % 7.96 $
PNL PNL %
-7.96 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1047345767575 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06877
            [entry_price] => 0.0697
            [stop_loss] => 0.070382
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-08 13:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06877
            [entry_price] => 0.0697
            [stop_loss] => 0.070444
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-08 13:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06877
            [entry_price] => 0.0697
            [stop_loss] => 0.070506
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-08 13:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.06877
            [entry_price] => 0.0697
            [stop_loss] => 0.07063
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-08 13:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00181
            [max_drawdown] => 0.00077000000000001
            [rr_ratio] => 2.35
            [high] => 0.07047000
            [low] => 0.06789000
            [mfe_pct] => 2.6
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 2.35
            [candles_analyzed] => 24
            [start_at] => 2025-05-08T12:39:17-04:00
            [end_at] => 2025-05-08T14:39:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.00077000000000001
            [rr_ratio] => 3.38
            [high] => 0.07047000
            [low] => 0.06710000
            [mfe_pct] => 3.73
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 3.38
            [candles_analyzed] => 72
            [start_at] => 2025-05-08T12:39:17-04:00
            [end_at] => 2025-05-08T18:39:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06981000
            [high_after] => 0.07047000
            [low_before] => 0.06630000
            [low_after] => 0.06710000
            [is_new_high] => 
            [is_new_low] => 
        )

)