Web3Way

Trade

buy - VIRTUAL

Status
loss
2025-05-26 09:56:32
28 minutes
PNL
-0.96
Entry: 2.181
Last: 2.16000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.8222
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
1 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01359021686
Details
  1. score: 2.03
  2. 1H: ema9 - 2.19447
  3. 1H: ema21 - 2.1303
  4. 1H: ema50 - 2.06294
  5. 1H: ema100 - 2.04025
  6. 1H: price_ema9_diff - -0.0063238
  7. 1H: ema9_ema21_diff - 0.0301241
  8. 1H: ema21_ema50_diff - 0.032654
  9. 1H: price_ema100_diff - 0.0687878
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.615394
  13. 1H: kc_percentage - 0.725332
  14. 1H: kc_width_percentage - 0.0930891
    15. ¸
  15. 15m: ema9 - 2.20981
  16. 15m: ema21 - 2.21135
  17. 15m: ema50 - 2.17378
  18. 15m: ema100 - 2.10388
  19. 15m: price_ema9_diff - -0.0132217
  20. 15m: ema9_ema21_diff - -0.000696546
  21. 15m: ema21_ema50_diff - 0.0172847
  22. 15m: price_ema100_diff - 0.0364655
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.421398
  26. 15m: kc_percentage - 0.186739
  27. 15m: kc_width_percentage - 0.0457598
    28. ¸
  28. 5m: ema9 - 2.2011
  29. 5m: ema21 - 2.20956
  30. 5m: ema50 - 2.21414
  31. 5m: ema100 - 2.21111
  32. 5m: price_ema9_diff - -0.0093165
  33. 5m: ema9_ema21_diff - -0.00382633
  34. 5m: ema21_ema50_diff - -0.00207218
  35. 5m: price_ema100_diff - -0.0138015
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.332628
  39. 5m: kc_percentage - -0.0265613
  40. 5m: kc_width_percentage - 0.0248406
    41. ¸

Long Trade on VIRTUAL

The 26 May 2025 at 09:56:32

With 855.8 VIRTUAL at 2.181$ per unit.

Take profit at 2.211 (1.4 %) and Stop Loss at 2.16 (0.96 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -10.71 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-04-12 14:17:09 0.9575 -100 3
AI16Z 2025-05-26 07:46:43 0.9552 -35 2
SCRT 2025-05-05 01:31:41 0.9557 30 3
AIXBT 2025-05-26 10:41:46 0.955 40 2
ETH 2025-05-27 17:24:33 0.9519 -100 1
CRV 2025-05-01 02:43:45 0.9508 60 1
ZRO 2025-05-09 12:10:46 0.9508 30 1

📌 Time Data

Start at Closed at Duration
26 May 2025
09:56:32		 26 May 2025
10:25:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.181 2.16 2.211 1.4 2.058
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 2.181
  • Stop Loss: 2.16
  • Take Profit: 2.211

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.16 - 2.181 = -0.021

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.181 - 2.211 = -0.03

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.03 / -0.021 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
855.8 100 392.4 8.56
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 2.181 = -830.85

Donc, tu peux acheter -380.95 avec un stoploss a 2.16

Avec un position size USD de -830.85$

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 -0.03 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -380.95
  • Taille de position USD -830.85
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.96 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 -8.2 $ -0.96 -1.0683172856488

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.211
            [entry_price] => 2.181
            [stop_loss] => 2.1579
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-26 10:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.211
            [entry_price] => 2.181
            [stop_loss] => 2.1558
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-26 10:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.211
            [entry_price] => 2.181
            [stop_loss] => 2.1537
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-26 10:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.211
            [entry_price] => 2.181
            [stop_loss] => 2.1495
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-26 10:35:00
            [result] => loss
        )

)