Web3Way Logo

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
  3. ema9 - 2.19447
  4. ema21 - 2.1303
  5. ema50 - 2.06294
  6. ema100 - 2.04025
  7. price_ema9_diff - -0.0063238
  8. ema9_ema21_diff - 0.0301241
  9. ema21_ema50_diff - 0.032654
  10. price_ema100_diff - 0.0687878
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.615394
  14. kc_percentage - 0.725332
  15. kc_width_percentage - 0.0930891
    16. ¸
  16. 15m
  17. ema9 - 2.20981
  18. ema21 - 2.21135
  19. ema50 - 2.17378
  20. ema100 - 2.10388
  21. price_ema9_diff - -0.0132217
  22. ema9_ema21_diff - -0.000696546
  23. ema21_ema50_diff - 0.0172847
  24. price_ema100_diff - 0.0364655
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.421398
  28. kc_percentage - 0.186739
  29. kc_width_percentage - 0.0457598
    30. ¸
  30. 5m
  31. ema9 - 2.2011
  32. ema21 - 2.20956
  33. ema50 - 2.21414
  34. ema100 - 2.21111
  35. price_ema9_diff - -0.0093165
  36. ema9_ema21_diff - -0.00382633
  37. ema21_ema50_diff - -0.00207218
  38. price_ema100_diff - -0.0138015
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.332628
  42. kc_percentage - -0.0265613
  43. kc_width_percentage - 0.0248406
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109701
  47. 5m_price_ema100_diff: -0.00140244
  48. 5m_price: 109548
  49. 5m_correlation_with_coin: 0.563344
  50. btc_indicators
  51. 15m_ema100: 108967
  52. 15m_price_ema100_diff: 0.00532347
  53. 15m_price: 109548
  54. btc_indicators
  55. 1H_ema100: 109055
  56. 1H_price_ema100_diff: 0.00451382
  57. 1H_price: 109548
    58. ¸

Long Trade on VIRTUAL

The 26 May 2025 at 09:56:32

With 392.4 VIRTUAL at 2.181$ per unit.

Position size of 855.8 $

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: -58.75 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-07-14 11:03:37 0.9697 -10 3
AAVE 2025-06-29 17:42:54 0.9712 70 1
SYRUP 2025-06-16 13:54:44 0.9602 -30 2
COOKIE 2025-06-09 21:21:13 0.9601 -100 2
TAO 2025-07-10 06:10:01 0.9598 -100 2
DEEP 2025-07-14 10:46:45 0.96 -100 1
BCH 2025-06-19 23:03:28 0.9598 -100 1
TRX 2025-04-12 14:20:22 0.9592 -100 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 1.823
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 $
PNL PNL %
-8.2 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0683172856488 % 0 % 0

📌 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
        )

)