Web3Way Logo

Trade

buy - SOON

Status
loss
2025-06-02 02:32:30
2 hours
PNL
-2.60
Entry: 0.3001
Last: 0.29230000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5813
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.62
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.17

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.005219371433
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.308635
  4. ema21 - 0.296336
  5. ema50 - 0.293243
  6. ema100 - 0.311204
  7. price_ema9_diff - -0.0276561
  8. ema9_ema21_diff - 0.0415052
  9. ema21_ema50_diff - 0.0105466
  10. price_ema100_diff - -0.035682
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.54391
  14. kc_percentage - 0.550145
  15. kc_width_percentage - 0.19895
    16. ¸
  16. 15m
  17. ema9 - 0.313667
  18. ema21 - 0.314522
  19. ema50 - 0.305446
  20. ema100 - 0.293247
  21. price_ema9_diff - -0.0432534
  22. ema9_ema21_diff - -0.00271983
  23. ema21_ema50_diff - 0.0297145
  24. price_ema100_diff - 0.023366
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.384993
  28. kc_percentage - 0.0831454
  29. kc_width_percentage - 0.117025
    30. ¸
  30. 5m
  31. ema9 - 0.307117
  32. ema21 - 0.313549
  33. ema50 - 0.316266
  34. ema100 - 0.311854
  35. price_ema9_diff - -0.02285
  36. ema9_ema21_diff - -0.0205142
  37. ema21_ema50_diff - -0.00858839
  38. price_ema100_diff - -0.037691
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.266884
  42. kc_percentage - -0.111887
  43. kc_width_percentage - 0.0714033
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105066
  47. 5m_price_ema100_diff: -0.0015979
  48. 5m_price: 104899
  49. 5m_correlation_with_coin: 0.053067
  50. btc_indicators
  51. 15m_ema100: 104859
  52. 15m_price_ema100_diff: 0.000375927
  53. 15m_price: 104899
  54. btc_indicators
  55. 1H_ema100: 105245
  56. 1H_price_ema100_diff: -0.0032923
  57. 1H_price: 104899
    58. ¸

Long Trade on SOON

The 02 Jun 2025 at 02:32:30

With 1021.8344 SOON at 0.3001$ per unit.

Position size of 306.6525 $

Take profit at 0.3118 (3.9 %) and Stop Loss at 0.2923 (2.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.89 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-07-09 21:04:54 0.9574 35 2
ETC 2025-07-09 21:07:15 0.9582 30 1
NEAR 2025-07-03 06:48:03 0.956 -100 1
AI16Z 2025-04-28 08:15:29 0.9548 -100 2
NEIROCTO 2025-07-09 21:13:29 0.9553 40 1
APT 2025-07-09 21:09:44 0.9533 40 1
TIA 2025-08-11 03:52:33 0.9516 -100 1
AVAAI 2025-07-05 08:37:02 0.9513 40 1
LTC 2025-04-09 19:13:11 0.9512 -100 2

📌 Time Data

Start at Closed at Duration
02 Jun 2025
02:32:30		 02 Jun 2025
04:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3001 0.2923 0.3118 1.5 0.2373
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 0.3001
  • Stop Loss: 0.2923
  • Take Profit: 0.3118

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2923 - 0.3001 = -0.0078

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3001 - 0.3118 = -0.0117

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0117 / -0.0078 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
306.6525 100 1021.8344 3.07
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 -0.0078

Taille de position = 8 / -0.0078 = -1025.64

Taille de position USD = -1025.64 x 0.3001 = -307.79

Donc, tu peux acheter -1025.64 avec un stoploss a 0.2923

Avec un position size USD de -307.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1025.64 x -0.0078 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1025.64 x -0.0117 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1025.64
  • Taille de position USD -307.79
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.9 % 11.96 $
SL % Target SL $ Target
2.6 % 7.97 $
PNL PNL %
-7.97 $ -2.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.8320559813395 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3118
            [entry_price] => 0.3001
            [stop_loss] => 0.29152
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-02 04:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3118
            [entry_price] => 0.3001
            [stop_loss] => 0.29074
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-02 04:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3118
            [entry_price] => 0.3001
            [stop_loss] => 0.28996
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-02 04:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3118
            [entry_price] => 0.3001
            [stop_loss] => 0.2884
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-02 05:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0072
            [max_drawdown] => 0.0061
            [rr_ratio] => 1.18
            [high] => 0.30730000
            [low] => 0.29400000
            [mfe_pct] => 2.4
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 24
            [start_at] => 2025-06-02T02:32:30-04:00
            [end_at] => 2025-06-02T04:32:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0072
            [max_drawdown] => 0.0197
            [rr_ratio] => 0.37
            [high] => 0.30730000
            [low] => 0.28040000
            [mfe_pct] => 2.4
            [mae_pct] => 6.56
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 72
            [start_at] => 2025-06-02T02:32:30-04:00
            [end_at] => 2025-06-02T08:32:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33290000
            [high_after] => 0.30730000
            [low_before] => 0.29570000
            [low_after] => 0.28040000
            [is_new_high] => 
            [is_new_low] => 
        )

)