Web3Way Logo

Trade

buy - AXS

Status
loss
2025-05-14 09:08:37
16 minutes
PNL
-0.76
Entry: 3.418
Last: 3.39200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.5447
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.38

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01721338435
Details
  1. score: 2
  2. 1H
  3. ema9 - 3.45374
  4. ema21 - 3.40553
  5. ema50 - 3.29905
  6. ema100 - 3.20202
  7. price_ema9_diff - -0.0103505
  8. ema9_ema21_diff - 0.0141559
  9. ema21_ema50_diff - 0.0322757
  10. price_ema100_diff - 0.0674481
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.538523
  14. kc_percentage - 0.526904
  15. kc_width_percentage - 0.0838349
    16. ¸
  16. 15m
  17. ema9 - 3.45416
  18. ema21 - 3.46242
  19. ema50 - 3.45136
  20. ema100 - 3.39612
  21. price_ema9_diff - -0.0104694
  22. ema9_ema21_diff - -0.00238532
  23. ema21_ema50_diff - 0.00320515
  24. price_ema100_diff - 0.0064402
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.394655
  28. kc_percentage - 0.153756
  29. kc_width_percentage - 0.037184
    30. ¸
  30. 5m
  31. ema9 - 3.43844
  32. ema21 - 3.45356
  33. ema50 - 3.46096
  34. ema100 - 3.4692
  35. price_ema9_diff - -0.00594572
  36. ema9_ema21_diff - -0.0043777
  37. ema21_ema50_diff - -0.0021395
  38. price_ema100_diff - -0.01476
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.316532
  42. kc_percentage - -0.00222888
  43. kc_width_percentage - 0.0203447
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103732
  47. 5m_price_ema100_diff: 0.00117285
  48. 5m_price: 103854
  49. 5m_correlation_with_coin: 0.410498
  50. btc_indicators
  51. 15m_ema100: 103756
  52. 15m_price_ema100_diff: 0.000948721
  53. 15m_price: 103854
  54. btc_indicators
  55. 1H_ema100: 103575
  56. 1H_price_ema100_diff: 0.00268984
  57. 1H_price: 103854
    58. ¸

Long Trade on AXS

The 14 May 2025 at 09:08:37

With 309.8364 AXS at 3.418$ per unit.

Position size of 1059.0209 $

Take profit at 3.4567 (1.13 %) and Stop Loss at 3.3922 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.64 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-06-30 06:56:33 0.9461 30 1
GUN 2025-07-05 18:34:01 0.9324 -100 1
MOCA 2025-06-24 09:31:18 0.922 30 2
JASMY 2025-06-24 14:33:17 0.9205 30 1
BB 2025-06-30 07:01:37 0.912 -100 2
MILK 2025-06-26 17:06:34 0.9124 30 1
QTUM 2025-08-23 09:23:21 0.9103 -100 1
ONDO 2025-04-24 22:43:55 0.9067 -90 1
ARPA 2025-07-26 20:41:10 0.9061 30 1
HEI 2025-07-25 18:19:42 0.905 40 1
OP 2025-06-30 06:33:50 0.903 50 1

📌 Time Data

Start at Closed at Duration
14 May 2025
09:08:37		 14 May 2025
09:25:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.418 3.3922 3.4567 1.5 2.419
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 3.418
  • Stop Loss: 3.3922
  • Take Profit: 3.4567

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3922 - 3.418 = -0.0258

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.418 - 3.4567 = -0.0387

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0387 / -0.0258 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1059.0209 100 309.8364 10.59
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 -0.0258

Taille de position = 8 / -0.0258 = -310.08

Taille de position USD = -310.08 x 3.418 = -1059.85

Donc, tu peux acheter -310.08 avec un stoploss a 3.3922

Avec un position size USD de -1059.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -310.08 x -0.0258 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -310.08 x -0.0387 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -310.08
  • Taille de position USD -1059.85
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.13 % 11.99 $
SL % Target SL $ Target
0.75 % 7.99 $
PNL PNL %
-8.06 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.99473376243418 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.457
            [entry_price] => 3.418
            [stop_loss] => 3.3894
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 09:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.457
            [entry_price] => 3.418
            [stop_loss] => 3.3868
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 09:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.457
            [entry_price] => 3.418
            [stop_loss] => 3.3842
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 09:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.457
            [entry_price] => 3.418
            [stop_loss] => 3.379
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 09:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.026
            [max_drawdown] => 0.096
            [rr_ratio] => 0.27
            [high] => 3.44400000
            [low] => 3.32200000
            [mfe_pct] => 0.76
            [mae_pct] => 2.81
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-05-14T09:08:37-04:00
            [end_at] => 2025-05-14T11:08:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.026
            [max_drawdown] => 0.096
            [rr_ratio] => 0.27
            [high] => 3.44400000
            [low] => 3.32200000
            [mfe_pct] => 0.76
            [mae_pct] => 2.81
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 72
            [start_at] => 2025-05-14T09:08:37-04:00
            [end_at] => 2025-05-14T15:08:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.51100000
            [high_after] => 3.44400000
            [low_before] => 3.40700000
            [low_after] => 3.32200000
            [is_new_high] => 
            [is_new_low] => 
        )

)