Web3Way Logo

Trade

buy - GUN

Status
loss
2025-04-06 07:21:23
8 minutes
PNL
-2.78
Entry: 0.0586
Last: 0.05697000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001089151026
Details
  1. score: 2.09
  2. 1H: ema9 - 0.0614548
  3. 1H: ema21 - 0.0580012
  4. 1H: ema50 - 0.052923
  5. 1H: price_ema9_diff - -0.0492209
  6. 1H: ema9_ema21_diff - 0.0595448
  7. 1H: ema21_ema50_diff - 0.0959528
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.545251
  11. 1H: kc_percentage - 0.520386
  12. 1H: kc_width_percentage - 0.258344
    13. ¸
  13. 15m: ema9 - 0.0613411
  14. 15m: ema21 - 0.0623327
  15. 15m: ema50 - 0.0607318
  16. 15m: price_ema9_diff - -0.0439755
  17. 15m: ema9_ema21_diff - -0.0159088
  18. 15m: ema21_ema50_diff - 0.0263597
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.335181
  22. 15m: kc_percentage - 0.0158507
  23. 15m: kc_width_percentage - 0.131124
    24. ¸
  24. 5m: ema9 - 0.0601608
  25. 5m: ema21 - 0.0613193
  26. 5m: ema50 - 0.0624256
  27. 5m: price_ema9_diff - -0.0254552
  28. 5m: ema9_ema21_diff - -0.0188916
  29. 5m: ema21_ema50_diff - -0.0177219
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.262861
  33. 5m: kc_percentage - -0.0859122
  34. 5m: kc_width_percentage - 0.0772566
    35. ¸

Long Trade on GUN

The 06 Apr 2025 at 07:21:23

With 287 GUN at 0.0586$ per unit.

Take profit at 0.06105 (4.2 %) and Stop Loss at 0.05697 (2.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 2.5 %

Symbol Start at Seach Score Trade Score Trades Count
TUT 2025-04-07 17:23:22 0.953 -25 2
COW 2025-05-20 08:19:46 0.9521 30 1
CRO 2025-03-28 03:44:29 0.9466 40 3
LTC 2025-04-09 20:44:46 0.9453 -12.5 4
AI16Z 2025-04-09 21:18:27 0.9457 -20 3

📌 Time Data

Start at Closed at Duration
06 Apr 2025
07:21:23		 06 Apr 2025
07:30:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0586 0.05697 0.06105 1.5 0.03672
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 0.0586
  • Stop Loss: 0.05697
  • Take Profit: 0.06105

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05697 - 0.0586 = -0.00163

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0586 - 0.06105 = -0.00245

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00245 / -0.00163 = 1.5031

📌 Position Size

Amount Margin Quantity Leverage
287 100 4897 2.87
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 -0.00163

Taille de position = 8 / -0.00163 = -4907.98

Taille de position USD = -4907.98 x 0.0586 = -287.61

Donc, tu peux acheter -4907.98 avec un stoploss a 0.05697

Avec un position size USD de -287.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4907.98 x -0.00163 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4907.98 x -0.00245 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -4907.98
  • Taille de position USD -287.61
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5031

📌 Peformances

TP % Target TP $ Target
4.2 % 12 $
SL % Target SL $ Target
2.8 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.78 -2.9692832764505

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06105
            [entry_price] => 0.0586
            [stop_loss] => 0.056807
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-06 07:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06105
            [entry_price] => 0.0586
            [stop_loss] => 0.056644
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-06 07:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06105
            [entry_price] => 0.0586
            [stop_loss] => 0.056481
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-06 07:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06105
            [entry_price] => 0.0586
            [stop_loss] => 0.056155
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-06 08:25:00
            [result] => win
        )

)