Web3Way

Trade

buy - INIT

Status
loss
2025-05-23 01:33:17
21 minutes
PNL
-1.77
Entry: 1.185
Last: 1.16400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.0073
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
1 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01390386976
Details
  1. score: 2.02
  2. 1H: ema9 - 1.18727
  3. 1H: ema21 - 1.1551
  4. 1H: ema50 - 1.08431
  5. 1H: ema100 - 1.02229
  6. 1H: price_ema9_diff - -0.00182986
  7. 1H: ema9_ema21_diff - 0.0278493
  8. 1H: ema21_ema50_diff - 0.0652852
  9. 1H: price_ema100_diff - 0.159259
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.590349
  13. 1H: kc_percentage - 0.660885
  14. 1H: kc_width_percentage - 0.142698
    15. ¸
  15. 15m: ema9 - 1.21369
  16. 15m: ema21 - 1.20408
  17. 15m: ema50 - 1.18113
  18. 15m: ema100 - 1.15009
  19. 15m: price_ema9_diff - -0.023564
  20. 15m: ema9_ema21_diff - 0.00798542
  21. 15m: ema21_ema50_diff - 0.0194342
  22. 15m: price_ema100_diff - 0.0304399
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.457726
  26. 15m: kc_percentage - 0.299774
  27. 15m: kc_width_percentage - 0.083923
    28. ¸
  28. 5m: ema9 - 1.2079
  29. 5m: ema21 - 1.21526
  30. 5m: ema50 - 1.20888
  31. 5m: ema100 - 1.19444
  32. 5m: price_ema9_diff - -0.0188793
  33. 5m: ema9_ema21_diff - -0.00605807
  34. 5m: ema21_ema50_diff - 0.00528093
  35. 5m: price_ema100_diff - -0.00781961
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.342392
  39. 5m: kc_percentage - -0.0249221
  40. 5m: kc_width_percentage - 0.0482732
    41. ¸

Long Trade on INIT

The 23 May 2025 at 01:33:17

With 454.6 INIT at 1.185$ per unit.

Take profit at 1.216 (2.6 %) and Stop Loss at 1.164 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.5 %

Symbol Start at Seach Score Trade Score Trades Count
BR 2025-05-03 12:49:56 0.919 30 1
ENA 2025-05-23 01:34:45 0.9133 -100 2
HIFI 2025-04-28 18:08:24 0.9127 -100 1
BMT 2025-05-01 18:21:11 0.9111 -100 3
BANANA 2025-05-21 13:41:39 0.9114 -100 1
BGB 2025-04-19 12:52:11 0.9113 40 1
HBAR 2025-04-17 15:34:26 0.9104 65 2
KOMA 2025-05-09 11:38:09 0.9108 30 1
ATOM 2025-05-18 13:30:45 0.9101 -100 1
STEEM 2025-04-10 01:59:24 0.9098 -100 1

📌 Time Data

Start at Closed at Duration
23 May 2025
01:33:17		 23 May 2025
01:55:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.185 1.164 1.216 1.5 0.7982
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 1.185
  • Stop Loss: 1.164
  • Take Profit: 1.216

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.164 - 1.185 = -0.021

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.185 - 1.216 = -0.031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.031 / -0.021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
454.6 100 383.6 4.55
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 -0.021

Taille de position = 8 / -0.021 = -380.95

Taille de position USD = -380.95 x 1.185 = -451.43

Donc, tu peux acheter -380.95 avec un stoploss a 1.164

Avec un position size USD de -451.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -380.95 x -0.021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -380.95 x -0.031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position -380.95
  • Taille de position USD -451.43
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
2.6 % 12 $
SL % Target SL $ Target
1.8 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.77 -2.295358649789

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.216
            [entry_price] => 1.185
            [stop_loss] => 1.1619
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.216
            [entry_price] => 1.185
            [stop_loss] => 1.1598
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.216
            [entry_price] => 1.185
            [stop_loss] => 1.1577
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.216
            [entry_price] => 1.185
            [stop_loss] => 1.1535
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

)