Web3Way Logo

Trade

sell - IP

Status
win
2025-03-31 01:33:38
51 minutes
PNL
2.20
Entry: 5.0466
Last: 4.93540000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 60
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0494027
Details
  1. score: 1.2
  2. long_trend_details
  3. ema9 - 5.09577
  4. ema21 - 5.19356
  5. ema50 - 5.27969
  6. ema9_ema21_diff - -1.88292
  7. ema21_ema50_diff - -1.63123
  8. ema9_ema50_diff - -3.48345
  9. price_ema21_diff - -2.82981
  10. all_emas_in_trend - True
  11. all_emas_and_price_in_trend - True
    12. ¸

Short Trade on IP

The 31 Mar 2025 at 01:33:38

With 107.9563 IP at 5.0466$ per unit.

Position size of 544.8123 $

Take profit at 4.9354 (2.2 %) and Stop Loss at 5.1207 (1.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 1.82 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-05-15 02:54:08 0.8879 30 1
PAXG 2025-04-06 21:31:38 0.8573 -100 1
VIRTUAL 2025-06-18 10:24:05 0.8844 30 1
APE 2025-06-18 10:22:54 0.8786 35 2
BSW 2025-07-01 10:16:58 0.8767 40 1
DARK 2025-05-01 14:51:00 0.8731 30 1
BB 2025-06-18 10:22:12 0.8707 30 1
PENGU 2025-04-30 10:35:50 0.8642 -35 2
FUN 2025-06-28 10:43:50 0.8563 -100 1
BMT 2025-07-04 22:20:50 0.8562 30 1
SUI 2025-06-14 15:36:40 0.8561 30 2

📌 Time Data

Start at Closed at Duration
31 Mar 2025
01:33:38		 31 Mar 2025
02:25:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.0466 5.1207 4.9354 1.5 4.9504
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 5.0466
  • Stop Loss: 5.1207
  • Take Profit: 4.9354

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.1207 - 5.0466 = 0.0741

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.0466 - 4.9354 = 0.1112

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1112 / 0.0741 = 1.5007

📌 Position Size

Amount Margin Quantity Leverage
544.8123 544.8123 107.9563 5.45
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 0.0741

Taille de position = 8 / 0.0741 = 107.96

Taille de position USD = 107.96 x 5.0466 = 544.83

Donc, tu peux acheter 107.96 avec un stoploss a 5.1207

Avec un position size USD de 544.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 107.96 x 0.0741 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 107.96 x 0.1112 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 107.96
  • Taille de position USD 544.83
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5007

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.47 % 8 $
PNL PNL %
12 $ 2.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.899
            [stop_loss] => 5.121
            [rr_ratio] => 2
            [closed_at] => 2025-03-31 04:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.862
            [stop_loss] => 5.121
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-31 04:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.825
            [stop_loss] => 5.121
            [rr_ratio] => 3
            [closed_at] => 2025-03-31 06:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1283
            [max_drawdown] => 0.023400000000001
            [rr_ratio] => 5.48
            [high] => 5.07000000
            [low] => 4.91830000
            [mfe_pct] => 2.54
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 5.48
            [candles_analyzed] => 24
            [start_at] => 2025-03-31T01:33:38-04:00
            [end_at] => 2025-03-31T03:33:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2545
            [max_drawdown] => 0.023400000000001
            [rr_ratio] => 10.88
            [high] => 5.07000000
            [low] => 4.79210000
            [mfe_pct] => 5.04
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 10.88
            [candles_analyzed] => 72
            [start_at] => 2025-03-31T01:33:38-04:00
            [end_at] => 2025-03-31T07:33:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.20680000
            [high_after] => 5.07000000
            [low_before] => 4.59490000
            [low_after] => 4.79210000
            [is_new_high] => 
            [is_new_low] => 
        )

)