Web3Way Logo

Trade

buy - MAJOR

Status
loss
2025-06-04 15:20:00
2 hours
PNL
-1.16
Entry: 0.2582
Last: 0.25520000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.3762
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100
ML Pullback Score: 3.95

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00199496076
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.259991
  4. ema21 - 0.25546
  5. ema50 - 0.249175
  6. ema100 - 0.243179
  7. price_ema9_diff - -0.00689208
  8. ema9_ema21_diff - 0.0177375
  9. ema21_ema50_diff - 0.0252234
  10. price_ema100_diff - 0.0617655
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.531213
  14. kc_percentage - 0.555148
  15. kc_width_percentage - 0.171186
  16. volume_ema_diff - 0.203056
    17. ¸
  17. 15m
  18. ema9 - 0.261914
  19. ema21 - 0.262237
  20. ema50 - 0.258769
  21. ema100 - 0.25414
  22. price_ema9_diff - -0.0141807
  23. ema9_ema21_diff - -0.00123273
  24. ema21_ema50_diff - 0.0134012
  25. price_ema100_diff - 0.0159728
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.45452
  29. kc_percentage - 0.283954
  30. kc_width_percentage - 0.0739857
  31. volume_ema_diff - -0.695182
    32. ¸
  32. 5m
  33. ema9 - 0.260149
  34. ema21 - 0.262004
  35. ema50 - 0.262801
  36. ema100 - 0.259552
  37. price_ema9_diff - -0.00749244
  38. ema9_ema21_diff - -0.00708033
  39. ema21_ema50_diff - -0.00303436
  40. price_ema100_diff - -0.00521137
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.344954
  44. kc_percentage - -0.00663059
  45. kc_width_percentage - 0.0283406
  46. volume_ema_diff - -0.648735
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105167
  50. 5m_price_ema100_diff: -0.00226505
  51. 5m_price: 104928
  52. 5m_correlation_with_coin: -0.146321
  53. btc_indicators
  54. 15m_ema100: 105308
  55. 15m_price_ema100_diff: -0.00360283
  56. 15m_price: 104928
  57. btc_indicators
  58. 1H_ema100: 105068
  59. 1H_price_ema100_diff: -0.001327
  60. 1H_price: 104928
    61. ¸

Long Trade on MAJOR

The 04 Jun 2025 at 15:20:00

With 2673.4026 MAJOR at 0.2582$ per unit.

Position size of 690.2726 $

Take profit at 0.2627 (1.74 %) and Stop Loss at 0.2552 (1.16 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
MKR 2025-06-10 13:55:54 0.8844 40 3
POL 2025-06-11 15:47:19 0.8778 -100 4
SPX 2025-06-29 10:57:08 0.8802 -100 1
XION 2025-04-26 19:32:14 0.879 -100 1
DOT 2025-04-09 19:53:20 0.8759 -100 2
GRIFFAIN 2025-06-30 00:33:10 0.8749 60 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
15:20:00		 04 Jun 2025
17:20:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2582 0.2552 0.2627 1.5 0.1899
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 0.2582
  • Stop Loss: 0.2552
  • Take Profit: 0.2627

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2552 - 0.2582 = -0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2582 - 0.2627 = -0.0045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0045 / -0.003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
690.2726 100 2673.4026 6.90
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 -0.003

Taille de position = 8 / -0.003 = -2666.67

Taille de position USD = -2666.67 x 0.2582 = -688.53

Donc, tu peux acheter -2666.67 avec un stoploss a 0.2552

Avec un position size USD de -688.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2666.67 x -0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2666.67 x -0.0045 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2666.67
  • Taille de position USD -688.53
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.74 % 12.03 $
SL % Target SL $ Target
1.16 % 8.02 $
PNL PNL %
-8.02 $ -1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3555383423703 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2627
            [entry_price] => 0.2582
            [stop_loss] => 0.2549
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-04 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2627
            [entry_price] => 0.2582
            [stop_loss] => 0.2546
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-04 17:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2627
            [entry_price] => 0.2582
            [stop_loss] => 0.2543
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-04 18:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2627
            [entry_price] => 0.2582
            [stop_loss] => 0.2537
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-04 18:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0035
            [rr_ratio] => 0.86
            [high] => 0.26120000
            [low] => 0.25470000
            [mfe_pct] => 1.16
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 25
            [start_at] => 2025-06-04T15:20:00-04:00
            [end_at] => 2025-06-04T17:20:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0166
            [max_drawdown] => 0.0079
            [rr_ratio] => 2.1
            [high] => 0.27480000
            [low] => 0.25030000
            [mfe_pct] => 6.43
            [mae_pct] => 3.06
            [mfe_mae_ratio] => 2.1
            [candles_analyzed] => 73
            [start_at] => 2025-06-04T15:20:00-04:00
            [end_at] => 2025-06-04T21:20:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27120000
            [high_after] => 0.27480000
            [low_before] => 0.25680000
            [low_after] => 0.25030000
            [is_new_high] => 1
            [is_new_low] => 
        )

)