Web3Way

Trade

sell - 1000RATS

Status
loss
2025-05-11 07:20:27
39 minutes
PNL
-0.92
Entry: 0.03054
Last: 0.03082000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
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: 0.05
  4. atr: 0.0001857680827
Details
  1. score: 1.05
  2. 1H: ema9 - 0.0305009
  3. 1H: ema21 - 0.0309563
  4. 1H: ema50 - 0.0315725
  5. 1H: price_ema9_diff - 0.00126236
  6. 1H: ema9_ema21_diff - -0.0147112
  7. 1H: ema21_ema50_diff - -0.0195171
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.453545
  11. 1H: kc_percentage - 0.417967
  12. 1H: kc_width_percentage - 0.152319
    13. ¸
  13. 15m: ema9 - 0.0301613
  14. 15m: ema21 - 0.0303005
  15. 15m: ema50 - 0.0306774
  16. 15m: price_ema9_diff - 0.0124953
  17. 15m: ema9_ema21_diff - -0.00459409
  18. 15m: ema21_ema50_diff - -0.0122832
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.520705
  22. 15m: kc_percentage - 0.652409
  23. 15m: kc_width_percentage - 0.0558249
    24. ¸
  24. 5m: ema9 - 0.0303523
  25. 5m: ema21 - 0.0301534
  26. 5m: ema50 - 0.0301952
  27. 5m: price_ema9_diff - 0.00622324
  28. 5m: ema9_ema21_diff - 0.0065959
  29. 5m: ema21_ema50_diff - -0.00138367
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.67211
  33. 5m: kc_percentage - 1.04786
  34. 5m: kc_width_percentage - 0.0225427
    35. ¸

Short Trade on 1000RATS

The 11 May 2025 at 07:20:27

With 876.8 1000RATS at 0.03054$ per unit.

Take profit at 0.03012 (1.4 %) and Stop Loss at 0.03082 (0.92 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.58 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-04-28 13:49:36 0.871 -100 1
WIF 2025-03-27 10:59:47 0.8639 55 2
NOT 2025-05-05 10:01:24 0.8665 30 1
LTC 2025-04-28 15:19:31 0.8439 -13.33 3
ADA 2025-04-28 15:18:16 0.8418 -100 1
HYPE 2025-04-28 15:34:38 0.8399 -100 1
S 2025-04-28 15:02:49 0.839 30 1
PUFFER 2025-04-08 05:11:34 0.8367 -100 1
PEPE 2025-04-28 15:08:57 0.8297 -100 1
DOGE 2025-04-28 15:07:59 0.8295 -100 1
LDO 2025-05-30 14:27:36 0.8294 30 1

📌 Time Data

Start at Closed at Duration
11 May 2025
07:20:27		 11 May 2025
08:00:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03054 0.03082 0.03012 1.5 0.01889
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 0.03054
  • Stop Loss: 0.03082
  • Take Profit: 0.03012

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03082 - 0.03054 = 0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03054 - 0.03012 = 0.00042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00042 / 0.00028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
876.8 100 28710 8.77
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 0.00028

Taille de position = 8 / 0.00028 = 28571.43

Taille de position USD = 28571.43 x 0.03054 = 872.57

Donc, tu peux acheter 28571.43 avec un stoploss a 0.03082

Avec un position size USD de 872.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 28571.43 x 0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 28571.43 x 0.00042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 28571.43
  • Taille de position USD 872.57
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.92 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.92 -1.1132940406025

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03012
            [entry_price] => 0.03054
            [stop_loss] => 0.030848
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 08:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03012
            [entry_price] => 0.03054
            [stop_loss] => 0.030876
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 08:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03012
            [entry_price] => 0.03054
            [stop_loss] => 0.030904
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 08:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03012
            [entry_price] => 0.03054
            [stop_loss] => 0.03096
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 08:15:00
            [result] => loss
        )

)