Web3Way Logo

Trade

buy - NIL

Status
loss
2025-05-29 08:21:06
1 hour
PNL
-0.62
Entry: 0.5153
Last: 0.51210000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.8094
Prediction 1 Accuracy
Weak Trade
0.76
Prediction 2 Accuracy
0 0.6
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.00212919085
Details
  1. score: 2.18
  2. 1H: ema9 - 0.519564
  3. 1H: ema21 - 0.512347
  4. 1H: ema50 - 0.48962
  5. 1H: ema100 - 0.472361
  6. 1H: price_ema9_diff - -0.00820705
  7. 1H: ema9_ema21_diff - 0.0140861
  8. 1H: ema21_ema50_diff - 0.0464176
  9. 1H: price_ema100_diff - 0.0909014
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.562681
  13. 1H: kc_percentage - 0.545144
  14. 1H: kc_width_percentage - 0.0900545
    15. ¸
  15. 15m: ema9 - 0.520645
  16. 15m: ema21 - 0.520897
  17. 15m: ema50 - 0.519039
  18. 15m: ema100 - 0.513268
  19. 15m: price_ema9_diff - -0.010267
  20. 15m: ema9_ema21_diff - -0.000484011
  21. 15m: ema21_ema50_diff - 0.00357962
  22. 15m: price_ema100_diff - 0.0039584
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.424941
  26. 15m: kc_percentage - 0.20087
  27. 15m: kc_width_percentage - 0.0364914
    28. ¸
  28. 5m: ema9 - 0.519185
  29. 5m: ema21 - 0.520991
  30. 5m: ema50 - 0.521249
  31. 5m: ema100 - 0.519784
  32. 5m: price_ema9_diff - -0.00748403
  33. 5m: ema9_ema21_diff - -0.00346533
  34. 5m: ema21_ema50_diff - -0.000495414
  35. 5m: price_ema100_diff - -0.00862774
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.299637
  39. 5m: kc_percentage - -0.17682
  40. 5m: kc_width_percentage - 0.0160968
    41. ¸

Long Trade on NIL

The 29 May 2025 at 08:21:06

With 1291 NIL at 0.5153$ per unit.

Take profit at 0.5201 (0.93 %) and Stop Loss at 0.5121 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -80.94 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-04-19 02:45:17 0.6687 52.5 4
FARTCOIN 2025-05-18 23:27:19 0.6744 -100 1
FARTCOIN 2025-04-29 16:20:52 0.6544 -100 2
LAYER 2025-05-23 16:22:20 0.641 -100 2
MYRO 2025-05-18 23:32:16 0.6289 -100 1
UNI 2025-04-14 01:47:53 0.601 -100 2
ZEN 2025-06-01 21:44:32 0.6067 -100 1
RAY 2025-04-17 06:11:13 0.5969 -100 1

📌 Time Data

Start at Closed at Duration
29 May 2025
08:21:06		 29 May 2025
09:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5153 0.5121 0.5201 1.5 0.3866
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 0.5153
  • Stop Loss: 0.5121
  • Take Profit: 0.5201

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5121 - 0.5153 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5153 - 0.5201 = -0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0048 / -0.0032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1291 100 2505 12.91
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 -0.0032

Taille de position = 8 / -0.0032 = -2500

Taille de position USD = -2500 x 0.5153 = -1288.25

Donc, tu peux acheter -2500 avec un stoploss a 0.5121

Avec un position size USD de -1288.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2500
  • Taille de position USD -1288.25
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.93 % 12 $
SL % Target SL $ Target
0.62 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.62 -0.71802833300988

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5201
            [entry_price] => 0.5153
            [stop_loss] => 0.51178
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 09:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5201
            [entry_price] => 0.5153
            [stop_loss] => 0.51146
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 10:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5201
            [entry_price] => 0.5153
            [stop_loss] => 0.51114
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 10:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5201
            [entry_price] => 0.5153
            [stop_loss] => 0.5105
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 10:05:00
            [result] => loss
        )

)