Web3Way Logo

Trade

buy - VIRTUAL

Status
loss
2025-05-18 14:21:34
1 hour
PNL
-1.89
Entry: 1.9596
Last: 1.92300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7758
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
1 0.46
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0245026618
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 1.93497
  4. ema21 - 1.85112
  5. ema50 - 1.80755
  6. ema100 - 1.82442
  7. price_ema9_diff - 0.0127281
  8. ema9_ema21_diff - 0.0452932
  9. ema21_ema50_diff - 0.024107
  10. price_ema100_diff - 0.0740928
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.641045
  14. kc_percentage - 0.900715
  15. kc_width_percentage - 0.132465
    16. ¸
  16. 15m
  17. ema9 - 2.01011
  18. ema21 - 1.98157
  19. ema50 - 1.90037
  20. ema100 - 1.8267
  21. price_ema9_diff - -0.0251327
  22. ema9_ema21_diff - 0.0144071
  23. ema21_ema50_diff - 0.0427282
  24. price_ema100_diff - 0.072753
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.495116
  28. kc_percentage - 0.348507
  29. kc_width_percentage - 0.0849213
    30. ¸
  30. 5m
  31. ema9 - 1.98857
  32. ema21 - 2.01414
  33. ema50 - 1.99853
  34. ema100 - 1.95017
  35. price_ema9_diff - -0.0145706
  36. ema9_ema21_diff - -0.0126961
  37. ema21_ema50_diff - 0.00780916
  38. price_ema100_diff - 0.00483099
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.309063
  42. kc_percentage - -0.0427645
  43. kc_width_percentage - 0.0505564
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104728
  47. 5m_price_ema100_diff: -0.00230768
  48. 5m_price: 104487
  49. 5m_correlation_with_coin: 0.632476
  50. btc_indicators
  51. 15m_ema100: 104012
  52. 15m_price_ema100_diff: 0.00456495
  53. 15m_price: 104487
  54. btc_indicators
  55. 1H_ema100: 103557
  56. 1H_price_ema100_diff: 0.00897404
  57. 1H_price: 104487
    58. ¸

Long Trade on VIRTUAL

The 18 May 2025 at 14:21:34

With 217.6634 VIRTUAL at 1.9596$ per unit.

Position size of 426.5333 $

Take profit at 2.0147 (2.81 %) and Stop Loss at 1.9228 (1.88 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.33 %

Symbol Start at Seach Score Trade Score Trades Count
BID 2025-08-17 00:47:33 0.9828 -100 6
AIOZ 2025-08-09 14:23:32 0.9792 30 2
FRAG 2025-07-08 10:44:25 0.9786 30 1
1000000MOG 2025-06-23 12:32:35 0.9785 40 1
DOGE 2025-05-18 14:17:51 0.9778 -100 1
HEI 2025-04-11 14:42:33 0.9769 -100 1

📌 Time Data

Start at Closed at Duration
18 May 2025
14:21:34		 18 May 2025
15:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9596 1.9228 2.0147 1.5 1.281
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 1.9596
  • Stop Loss: 1.9228
  • Take Profit: 2.0147

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9228 - 1.9596 = -0.0368

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9596 - 2.0147 = -0.0551

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0551 / -0.0368 = 1.4973

📌 Position Size

Amount Margin Quantity Leverage
426.5333 100 217.6634 4.27
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 -0.0368

Taille de position = 8 / -0.0368 = -217.39

Taille de position USD = -217.39 x 1.9596 = -426

Donc, tu peux acheter -217.39 avec un stoploss a 1.9228

Avec un position size USD de -426$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -217.39 x -0.0368 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -217.39 x -0.0551 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -217.39
  • Taille de position USD -426
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4973

📌 Peformances

TP % Target TP $ Target
2.81 % 11.99 $
SL % Target SL $ Target
1.88 % 8.01 $
PNL PNL %
-8.05 $ -1.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9030612244898 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.015
            [entry_price] => 1.96
            [stop_loss] => 1.9193
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 15:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.015
            [entry_price] => 1.96
            [stop_loss] => 1.9156
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 15:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.015
            [entry_price] => 1.96
            [stop_loss] => 1.9119
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 15:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.015
            [entry_price] => 1.96
            [stop_loss] => 1.9045
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0413
            [max_drawdown] => 0.0864
            [rr_ratio] => 0.48
            [high] => 2.00090000
            [low] => 1.87320000
            [mfe_pct] => 2.11
            [mae_pct] => 4.41
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T14:21:34-04:00
            [end_at] => 2025-05-18T16:21:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1038
            [max_drawdown] => 0.0864
            [rr_ratio] => 1.2
            [high] => 2.06340000
            [low] => 1.87320000
            [mfe_pct] => 5.3
            [mae_pct] => 4.41
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T14:21:34-04:00
            [end_at] => 2025-05-18T20:21:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.10150000
            [high_after] => 2.06340000
            [low_before] => 1.91670000
            [low_after] => 1.87320000
            [is_new_high] => 
            [is_new_low] => 
        )

)