Web3Way Logo

Trade

sell - ALGO

Status
win
2025-05-13 01:05:34
24 minutes
PNL
0.82
Entry: 0.232
Last: 0.23010000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.0166
Prediction 1 Accuracy
Weak Trade
0.75
Prediction 2 Accuracy
0 0.51
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0008259506381
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.234635
  4. ema21 - 0.238779
  5. ema50 - 0.240667
  6. ema100 - 0.238946
  7. price_ema9_diff - -0.011231
  8. ema9_ema21_diff - -0.0173553
  9. ema21_ema50_diff - -0.00784655
  10. price_ema100_diff - -0.0290733
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.405473
  14. kc_percentage - 0.193367
  15. kc_width_percentage - 0.0924261
    16. ¸
  16. 15m
  17. ema9 - 0.23025
  18. ema21 - 0.232126
  19. ema50 - 0.236447
  20. ema100 - 0.239776
  21. price_ema9_diff - 0.0075994
  22. ema9_ema21_diff - -0.00808143
  23. ema21_ema50_diff - -0.0182751
  24. price_ema100_diff - -0.0324328
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.457827
  28. kc_percentage - 0.507932
  29. kc_width_percentage - 0.0330593
    30. ¸
  30. 5m
  31. ema9 - 0.230991
  32. ema21 - 0.230082
  33. ema50 - 0.231286
  34. ema100 - 0.234018
  35. price_ema9_diff - 0.00436501
  36. ema9_ema21_diff - 0.00395296
  37. ema21_ema50_diff - -0.00520677
  38. price_ema100_diff - -0.00862589
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.637303
  42. kc_percentage - 1.16606
  43. kc_width_percentage - 0.0122773
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102358
  47. 5m_price_ema100_diff: 0.00187675
  48. 5m_price: 102550
  49. 5m_correlation_with_coin: 0.747061
  50. btc_indicators
  51. 15m_ema100: 102854
  52. 15m_price_ema100_diff: -0.00295199
  53. 15m_price: 102550
  54. btc_indicators
  55. 1H_ema100: 103265
  56. 1H_price_ema100_diff: -0.00692677
  57. 1H_price: 102550
    58. ¸

Short Trade on ALGO

The 13 May 2025 at 01:05:34

With 6457 ALGO at 0.232$ per unit.

Position size of 1498 $

Take profit at 0.2301 (0.82 %) and Stop Loss at 0.2332 (0.52 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -55.63 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-05-13 01:04:17 0.9828 -35 2
NOT 2025-05-13 01:08:47 0.9744 -100 3
TON 2025-05-13 01:06:28 0.9794 -100 1
REZ 2025-05-13 01:07:29 0.9776 -100 1
RENDER 2025-05-13 01:08:34 0.9759 -100 1
POL 2025-05-13 01:02:26 0.9755 50 1
VET 2025-05-13 01:07:53 0.9719 40 2
BERA 2025-05-13 01:09:56 0.9708 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
01:05:34		 13 May 2025
01:30:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.232 0.2332 0.2301 1.6 0.1726
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 0.232
  • Stop Loss: 0.2332
  • Take Profit: 0.2301

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2332 - 0.232 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.232 - 0.2301 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.0012 = 1.5833

📌 Position Size

Amount Margin Quantity Leverage
1498 100 6457 14.98
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.232 = 1546.67

Donc, tu peux acheter 6666.67 avec un stoploss a 0.2332

Avec un position size USD de 1546.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0019 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 1546.67
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.52 % 7.7 $
PNL PNL %
12 $ 0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.25862068965517 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2296
            [stop_loss] => 0.2332
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 02:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.229
            [stop_loss] => 0.2332
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 02:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2284
            [stop_loss] => 0.2332
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 02:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2278
            [stop_loss] => 0.2332
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 02:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2272
            [stop_loss] => 0.2332
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 02:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2266
            [stop_loss] => 0.2332
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 02:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.226
            [stop_loss] => 0.2332
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 02:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2254
            [stop_loss] => 0.2332
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 02:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2248
            [stop_loss] => 0.2332
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 02:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2242
            [stop_loss] => 0.2332
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-13 02:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2236
            [stop_loss] => 0.2332
            [rr_ratio] => 7
            [closed_at] => 2025-05-13 02:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)