Web3Way Logo

Trade

sell - ALGO

Status
win
2025-05-13 01:15:20
14 minutes
PNL
0.82
Entry: 0.2324
Last: 0.23050000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.005
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.58
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0008297138128
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.234425
  4. ema21 - 0.238768
  5. ema50 - 0.240834
  6. ema100 - 0.239162
  7. price_ema9_diff - -0.00863816
  8. ema9_ema21_diff - -0.0181912
  9. ema21_ema50_diff - -0.00857666
  10. price_ema100_diff - -0.0282768
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.404025
  14. kc_percentage - 0.211666
  15. kc_width_percentage - 0.0917894
    16. ¸
  16. 15m
  17. ema9 - 0.230553
  18. ema21 - 0.232147
  19. ema50 - 0.236317
  20. ema100 - 0.239523
  21. price_ema9_diff - 0.00800788
  22. ema9_ema21_diff - -0.00686585
  23. ema21_ema50_diff - -0.0176461
  24. price_ema100_diff - -0.0297401
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.472481
  28. kc_percentage - 0.555614
  29. kc_width_percentage - 0.0329464
    30. ¸
  30. 5m
  31. ema9 - 0.231479
  32. ema21 - 0.23047
  33. ema50 - 0.231359
  34. ema100 - 0.233911
  35. price_ema9_diff - 0.00397659
  36. ema9_ema21_diff - 0.00437612
  37. ema21_ema50_diff - -0.00384254
  38. price_ema100_diff - -0.00646352
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.642216
  42. kc_percentage - 1.14401
  43. kc_width_percentage - 0.0126573
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102347
  47. 5m_price_ema100_diff: 0.00210779
  48. 5m_price: 102563
  49. 5m_correlation_with_coin: 0.751097
  50. btc_indicators
  51. 15m_ema100: 102849
  52. 15m_price_ema100_diff: -0.00277913
  53. 15m_price: 102563
  54. btc_indicators
  55. 1H_ema100: 103266
  56. 1H_price_ema100_diff: -0.00680145
  57. 1H_price: 102563
    58. ¸

Short Trade on ALGO

The 13 May 2025 at 01:15:20

With 6428 ALGO at 0.2324$ per unit.

Position size of 1494 $

Take profit at 0.2305 (0.82 %) and Stop Loss at 0.2336 (0.52 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -15.93 %

Symbol Start at Seach Score Trade Score Trades Count
VET 2025-05-13 01:15:51 0.9911 50 1
ENA 2025-05-13 01:08:30 0.975 -13.33 3
ZK 2025-05-13 01:17:33 0.9862 30 1
NOT 2025-05-13 01:12:26 0.9732 -100 2
TON 2025-05-13 01:16:10 0.9813 30 1
REZ 2025-05-13 01:17:06 0.981 -100 1
RENDER 2025-05-13 01:18:08 0.9756 30 1
DOT 2025-05-13 01:17:17 0.9652 30 2
BERA 2025-05-13 01:09:56 0.9626 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
01:15:20		 13 May 2025
01:30:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2324 0.2336 0.2305 1.6 0.1749
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 0.2324
  • Stop Loss: 0.2336
  • Take Profit: 0.2305

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2336 - 0.2324 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2324 - 0.2305 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.0012 = 1.5833

📌 Position Size

Amount Margin Quantity Leverage
1494 100 6428 14.94
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 0.2324 = 1549.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.2336

Avec un position size USD de 1549.33$

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 1549.33
  • 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 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.23
            [stop_loss] => 0.2336
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 01:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2294
            [stop_loss] => 0.2336
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 02:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2288
            [stop_loss] => 0.2336
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 02:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2282
            [stop_loss] => 0.2336
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 02:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2276
            [stop_loss] => 0.2336
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 02:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.227
            [stop_loss] => 0.2336
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 02:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2264
            [stop_loss] => 0.2336
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 02:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2258
            [stop_loss] => 0.2336
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 02:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2252
            [stop_loss] => 0.2336
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 02:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2246
            [stop_loss] => 0.2336
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-13 02:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.224
            [stop_loss] => 0.2336
            [rr_ratio] => 7
            [closed_at] => 2025-05-13 02:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)