Web3Way Logo

Trade

buy - MASK

Status
win
2025-05-20 08:48:38
11 minutes
PNL
1.27
Entry: 1.734
Last: 1.75600000

Results

Status:
win
Trade Type:
buy
Prediction Score: -2.8738
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
ML Trade Score: 100
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.009556729464
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 1.75875
  4. ema21 - 1.71369
  5. ema50 - 1.64718
  6. ema100 - 1.59804
  7. price_ema9_diff - -0.0140742
  8. ema9_ema21_diff - 0.0262924
  9. ema21_ema50_diff - 0.0403764
  10. price_ema100_diff - 0.0850758
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.566397
  14. kc_percentage - 0.598454
  15. kc_width_percentage - 0.0973611
    16. ¸
  16. 15m
  17. ema9 - 1.75793
  18. ema21 - 1.76499
  19. ema50 - 1.74731
  20. ema100 - 1.69281
  21. price_ema9_diff - -0.0136177
  22. ema9_ema21_diff - -0.00399735
  23. ema21_ema50_diff - 0.0101171
  24. price_ema100_diff - 0.0243288
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.373979
  28. kc_percentage - 0.0562286
  29. kc_width_percentage - 0.0400243
    30. ¸
  30. 5m
  31. ema9 - 1.74806
  32. ema21 - 1.75692
  33. ema50 - 1.76514
  34. ema100 - 1.77077
  35. price_ema9_diff - -0.00804684
  36. ema9_ema21_diff - -0.0050395
  37. ema21_ema50_diff - -0.00465759
  38. price_ema100_diff - -0.0207662
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.318283
  42. kc_percentage - -0.0863641
  43. kc_width_percentage - 0.0220862
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105230
  47. 5m_price_ema100_diff: -0.00537732
  48. 5m_price: 104664
  49. 5m_correlation_with_coin: 0.291136
  50. btc_indicators
  51. 15m_ema100: 104968
  52. 15m_price_ema100_diff: -0.00289144
  53. 15m_price: 104664
  54. btc_indicators
  55. 1H_ema100: 104311
  56. 1H_price_ema100_diff: 0.00338104
  57. 1H_price: 104664
    58. ¸

Long Trade on MASK

The 20 May 2025 at 08:48:38

With 558.071 MASK at 1.734$ per unit.

Position size of 967.6951 $

Take profit at 1.7555 (1.24 %) and Stop Loss at 1.7197 (0.82 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-05-26 09:56:19 0.9504 -100 1
FLOKI 2025-07-26 07:50:07 0.945 -100 2
FUN 2025-04-05 16:21:37 0.945 40 1
WLD 2025-07-11 08:30:44 0.9421 60 1
SUI 2025-07-14 11:53:07 0.9413 40 1
AIXBT 2025-05-26 10:41:46 0.9366 40 2
VIRTUAL 2025-05-26 10:37:46 0.9367 30 1
DOOD 2025-08-04 20:06:19 0.9365 -100 1
CUDIS 2025-07-24 18:18:54 0.9362 30 1
ETHFI 2025-05-14 04:12:46 0.9362 -100 1

📌 Time Data

Start at Closed at Duration
20 May 2025
08:48:38		 20 May 2025
09:00:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.734 1.7197 1.7555 1.5 1.306
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 1.734
  • Stop Loss: 1.7197
  • Take Profit: 1.7555

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7197 - 1.734 = -0.0143

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.734 - 1.7555 = -0.0215

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0215 / -0.0143 = 1.5035

📌 Position Size

Amount Margin Quantity Leverage
967.6951 100 558.071 9.68
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 -0.0143

Taille de position = 8 / -0.0143 = -559.44

Taille de position USD = -559.44 x 1.734 = -970.07

Donc, tu peux acheter -559.44 avec un stoploss a 1.7197

Avec un position size USD de -970.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -559.44 x -0.0143 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -559.44 x -0.0215 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -559.44
  • Taille de position USD -970.07
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5035

📌 Peformances

TP % Target TP $ Target
1.24 % 12 $
SL % Target SL $ Target
0.82 % 7.98 $
PNL PNL %
12.28 $ 1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.11534025374856 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.762
            [stop_loss] => 1.72
            [rr_ratio] => 2
            [closed_at] => 2025-05-20 09:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.769
            [stop_loss] => 1.72
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-20 10:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.776
            [stop_loss] => 1.72
            [rr_ratio] => 3
            [closed_at] => 2025-05-20 10:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.783
            [stop_loss] => 1.72
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-20 11:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.79
            [stop_loss] => 1.72
            [rr_ratio] => 4
            [closed_at] => 2025-05-20 11:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.797
            [stop_loss] => 1.72
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-20 12:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.804
            [stop_loss] => 1.72
            [rr_ratio] => 5
            [closed_at] => 2025-05-20 12:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.045
            [max_drawdown] => 0.002
            [rr_ratio] => 22.5
            [high] => 1.77900000
            [low] => 1.73200000
            [mfe_pct] => 2.6
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 22.5
            [candles_analyzed] => 24
            [start_at] => 2025-05-20T08:48:38-04:00
            [end_at] => 2025-05-20T10:48:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.071
            [max_drawdown] => 0.002
            [rr_ratio] => 35.5
            [high] => 1.80500000
            [low] => 1.73200000
            [mfe_pct] => 4.09
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 35.5
            [candles_analyzed] => 72
            [start_at] => 2025-05-20T08:48:38-04:00
            [end_at] => 2025-05-20T14:48:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.79100000
            [high_after] => 1.80500000
            [low_before] => 1.72800000
            [low_after] => 1.73200000
            [is_new_high] => 1
            [is_new_low] => 
        )

)