Web3Way Logo

Trade

buy - ALPHA

Status
win
2025-05-19 20:44:45
15 minutes
PNL
2.97
Entry: 0.03265
Last: 0.03362000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.9693
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 4.91

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0004297578602
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.0337545
  4. ema21 - 0.0324356
  5. ema50 - 0.0304449
  6. ema100 - 0.0291456
  7. price_ema9_diff - -0.0327243
  8. ema9_ema21_diff - 0.0406628
  9. ema21_ema50_diff - 0.0653882
  10. price_ema100_diff - 0.120237
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.538409
  14. kc_percentage - 0.516159
  15. kc_width_percentage - 0.205718
    16. ¸
  16. 15m
  17. ema9 - 0.0336379
  18. ema21 - 0.034006
  19. ema50 - 0.0334521
  20. ema100 - 0.032176
  21. price_ema9_diff - -0.0293713
  22. ema9_ema21_diff - -0.0108241
  23. ema21_ema50_diff - 0.01656
  24. price_ema100_diff - 0.0147285
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.371263
  28. kc_percentage - 0.0799621
  29. kc_width_percentage - 0.0982883
    30. ¸
  30. 5m
  31. ema9 - 0.0332892
  32. ema21 - 0.0336648
  33. ema50 - 0.0341142
  34. ema100 - 0.0346222
  35. price_ema9_diff - -0.0192029
  36. ema9_ema21_diff - -0.0111568
  37. ema21_ema50_diff - -0.0131729
  38. price_ema100_diff - -0.0569656
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.332539
  42. kc_percentage - -0.0588648
  43. kc_width_percentage - 0.0543655
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105391
  47. 5m_price_ema100_diff: 0.00465754
  48. 5m_price: 105882
  49. 5m_correlation_with_coin: 0.315228
  50. btc_indicators
  51. 15m_ema100: 104714
  52. 15m_price_ema100_diff: 0.0111554
  53. 15m_price: 105882
  54. btc_indicators
  55. 1H_ema100: 103931
  56. 1H_price_ema100_diff: 0.0187737
  57. 1H_price: 105882
    58. ¸

Long Trade on ALPHA

The 19 May 2025 at 20:44:45

With 12410.0891 ALPHA at 0.03265$ per unit.

Position size of 405.1894 $

Take profit at 0.03362 (2.97 %) and Stop Loss at 0.03201 (1.96 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -13.64 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-07-26 20:29:22 0.9673 30 1
PLUME 2025-07-02 20:38:30 0.9622 50 1
PI 2025-05-08 07:18:23 0.9564 30 2
LISTA 2025-07-02 21:00:23 0.9528 -100 2
DOLO 2025-07-27 11:57:54 0.9528 -100 1
USUAL 2025-04-04 09:22:02 0.9518 30 1
OG 2025-08-07 17:52:06 0.9496 30 2
HBAR 2025-07-18 04:38:03 0.9498 -100 1
STX 2025-05-22 09:08:48 0.9489 40 1
APE 2025-06-04 12:18:44 0.9485 -100 1
CETUS 2025-07-26 20:31:44 0.9484 40 1

📌 Time Data

Start at Closed at Duration
19 May 2025
20:44:45		 19 May 2025
21:00:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03265 0.03201 0.03362 1.52 0.01524
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 0.03265
  • Stop Loss: 0.03201
  • Take Profit: 0.03362

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03201 - 0.03265 = -0.00064

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03265 - 0.03362 = -0.00097

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00097 / -0.00064 = 1.5156

📌 Position Size

Amount Margin Quantity Leverage
405.1894 100 12410.0891 4.05
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 -0.00064

Taille de position = 8 / -0.00064 = -12500

Taille de position USD = -12500 x 0.03265 = -408.13

Donc, tu peux acheter -12500 avec un stoploss a 0.03201

Avec un position size USD de -408.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12500 x -0.00064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12500 x -0.00097 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position -12500
  • Taille de position USD -408.13
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5156

📌 Peformances

TP % Target TP $ Target
2.97 % 12.04 $
SL % Target SL $ Target
1.96 % 7.94 $
PNL PNL %
12.04 $ 2.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.27565084226646 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03393
            [stop_loss] => 0.03201
            [rr_ratio] => 2
            [closed_at] => 2025-05-19 21:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03425
            [stop_loss] => 0.03201
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-20 02:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.03457
            [stop_loss] => 0.03201
            [rr_ratio] => 3
            [closed_at] => 2025-05-20 02:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.03489
            [stop_loss] => 0.03201
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-20 02:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.03521
            [stop_loss] => 0.03201
            [rr_ratio] => 4
            [closed_at] => 2025-05-20 02:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.03553
            [stop_loss] => 0.03201
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-20 02:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03585
            [stop_loss] => 0.03201
            [rr_ratio] => 5
            [closed_at] => 2025-05-20 02:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.03617
            [stop_loss] => 0.03201
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-20 02:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03649
            [stop_loss] => 0.03201
            [rr_ratio] => 6
            [closed_at] => 2025-05-20 02:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.03681
            [stop_loss] => 0.03201
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-20 02:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03713
            [stop_loss] => 0.03201
            [rr_ratio] => 7
            [closed_at] => 2025-05-20 02:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00138
            [max_drawdown] => 9.0E-5
            [rr_ratio] => 15.33
            [high] => 0.03403000
            [low] => 0.03256000
            [mfe_pct] => 4.23
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 15.33
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T20:44:45-04:00
            [end_at] => 2025-05-19T22:44:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00138
            [max_drawdown] => 0.00091
            [rr_ratio] => 1.52
            [high] => 0.03403000
            [low] => 0.03174000
            [mfe_pct] => 4.23
            [mae_pct] => 2.79
            [mfe_mae_ratio] => 1.52
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T20:44:45-04:00
            [end_at] => 2025-05-20T02:44:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03531000
            [high_after] => 0.03403000
            [low_before] => 0.03256000
            [low_after] => 0.03174000
            [is_new_high] => 
            [is_new_low] => 
        )

)