Web3Way Logo

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
ML Pullback Score: 0.22

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
  3. ema9 - 0.0305009
  4. ema21 - 0.0309563
  5. ema50 - 0.0315725
  6. price_ema9_diff - 0.00126236
  7. ema9_ema21_diff - -0.0147112
  8. ema21_ema50_diff - -0.0195171
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.453545
  12. kc_percentage - 0.417967
  13. kc_width_percentage - 0.152319
    14. ¸
  14. 15m
  15. ema9 - 0.0301613
  16. ema21 - 0.0303005
  17. ema50 - 0.0306774
  18. price_ema9_diff - 0.0124953
  19. ema9_ema21_diff - -0.00459409
  20. ema21_ema50_diff - -0.0122832
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.520705
  24. kc_percentage - 0.652409
  25. kc_width_percentage - 0.0558249
    26. ¸
  26. 5m
  27. ema9 - 0.0303523
  28. ema21 - 0.0301534
  29. ema50 - 0.0301952
  30. price_ema9_diff - 0.00622324
  31. ema9_ema21_diff - 0.0065959
  32. ema21_ema50_diff - -0.00138367
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.67211
  36. kc_percentage - 1.04786
  37. kc_width_percentage - 0.0225427
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 104039
  41. 5m_price_ema100_diff: 0.00331444
  42. 5m_price: 104384
  43. 5m_correlation_with_coin: 0.383704
  44. btc_indicators
  45. 15m_ema100: 103859
  46. 15m_price_ema100_diff: 0.00505234
  47. 15m_price: 104384
  48. btc_indicators
  49. 1H_ema100: 101910
  50. 1H_price_ema100_diff: 0.0242723
  51. 1H_price: 104384
    52. ¸

Short Trade on 1000RATS

The 11 May 2025 at 07:20:27

With 28709.6322 1000RATS at 0.03054$ per unit.

Position size of 876.7922 $

Take profit at 0.03012 (1.38 %) and Stop Loss at 0.03082 (0.92 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61.11 %

Symbol Start at Seach Score Trade Score Trades Count
AXL 2025-06-14 17:21:45 0.8874 -35 2
MUBARAK 2025-07-05 17:22:16 0.8826 -100 1
TGT 2025-06-01 02:05:30 0.8717 -100 4
ORDI 2025-04-28 13:49:36 0.8707 -100 1
NOT 2025-05-05 10:01:24 0.867 30 1
WIF 2025-03-27 10:59:47 0.8638 55 2
CRV 2025-06-28 10:18:57 0.8635 -100 1
LTC 2025-04-28 15:07:37 0.8592 -100 1
HMSTR 2025-06-14 18:52:39 0.8583 -100 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 0.0207
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
876.7922 100 28709.6322 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
1.38 % 12.06 $
SL % Target SL $ Target
0.92 % 8.04 $
PNL PNL %
-8.04 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1132940406025 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00026
            [max_drawdown] => 0.00138
            [rr_ratio] => 0.19
            [high] => 0.03192000
            [low] => 0.03028000
            [mfe_pct] => 0.85
            [mae_pct] => 4.52
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-05-11T07:20:27-04:00
            [end_at] => 2025-05-11T09:20:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00026
            [max_drawdown] => 0.00218
            [rr_ratio] => 0.12
            [high] => 0.03272000
            [low] => 0.03028000
            [mfe_pct] => 0.85
            [mae_pct] => 7.14
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 72
            [start_at] => 2025-05-11T07:20:27-04:00
            [end_at] => 2025-05-11T13:20:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03075000
            [high_after] => 0.03272000
            [low_before] => 0.02865000
            [low_after] => 0.03028000
            [is_new_high] => 
            [is_new_low] => 
        )

)