Web3Way Logo

Trade

buy - MASK

Status
loss
2025-06-06 12:17:12
2 minutes
PNL
-2.69
Entry: 3.343
Last: 3.25300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2083
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.05981674726
Details
  1. score: 2.33
  2. 1H: ema9 - 3.33047
  3. 1H: ema21 - 3.16158
  4. 1H: ema50 - 3.01519
  5. 1H: ema100 - 2.90129
  6. 1H: price_ema9_diff - 0.00376149
  7. 1H: ema9_ema21_diff - 0.0534184
  8. 1H: ema21_ema50_diff - 0.0485508
  9. 1H: price_ema100_diff - 0.152242
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.614649
  13. 1H: kc_percentage - 0.76818
  14. 1H: kc_width_percentage - 0.191926
    15. ¸
  15. 15m: ema9 - 3.53749
  16. 15m: ema21 - 3.45898
  17. 15m: ema50 - 3.27365
  18. 15m: ema100 - 3.13258
  19. 15m: price_ema9_diff - -0.0549799
  20. 15m: ema9_ema21_diff - 0.0226955
  21. 15m: ema21_ema50_diff - 0.0566142
  22. 15m: price_ema100_diff - 0.0671707
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.440961
  26. 15m: kc_percentage - 0.183861
  27. 15m: kc_width_percentage - 0.117442
    28. ¸
  28. 5m: ema9 - 3.52324
  29. 5m: ema21 - 3.55754
  30. 5m: ema50 - 3.49973
  31. 5m: ema100 - 3.35971
  32. 5m: price_ema9_diff - -0.0511592
  33. 5m: ema9_ema21_diff - -0.00964085
  34. 5m: ema21_ema50_diff - 0.0165179
  35. 5m: price_ema100_diff - -0.00497442
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.261942
  39. 5m: kc_percentage - -0.325771
  40. 5m: kc_width_percentage - 0.0776807
    41. ¸

Long Trade on MASK

The 06 Jun 2025 at 12:17:12

With 298.1 MASK at 3.343$ per unit.

Take profit at 3.478 (4 %) and Stop Loss at 3.253 (2.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.54 %

Symbol Start at Seach Score Trade Score Trades Count
MOODENG 2025-03-26 09:34:46 0.9711 -100 1
1000BONK 2025-03-26 08:29:29 0.9686 30 2
ALCH 2025-04-22 11:12:37 0.9643 100 1
BGB 2025-04-21 01:41:14 0.9641 30 1
GOAT 2025-05-23 00:23:25 0.9628 -100 2
WLD 2025-05-22 17:05:33 0.9621 -35 2
WCT 2025-05-14 05:17:22 0.9603 -100 1
MANA 2025-04-14 03:10:38 0.9595 -13.33 3

📌 Time Data

Start at Closed at Duration
06 Jun 2025
12:17:12		 06 Jun 2025
12:20:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.343 3.253 3.478 1.5 1.784
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 3.343
  • Stop Loss: 3.253
  • Take Profit: 3.478

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.253 - 3.343 = -0.09

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.343 - 3.478 = -0.135

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.135 / -0.09 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
298.1 100 89.16 2.98
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 -0.09

Taille de position = 8 / -0.09 = -88.89

Taille de position USD = -88.89 x 3.343 = -297.16

Donc, tu peux acheter -88.89 avec un stoploss a 3.253

Avec un position size USD de -297.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -88.89 x -0.09 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -88.89 x -0.135 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -88.89
  • Taille de position USD -297.16
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4 % 12 $
SL % Target SL $ Target
2.7 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.69 -4.0083757104397

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.478
            [entry_price] => 3.343
            [stop_loss] => 3.244
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 12:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.478
            [entry_price] => 3.343
            [stop_loss] => 3.235
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 12:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.478
            [entry_price] => 3.343
            [stop_loss] => 3.226
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 12:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.478
            [entry_price] => 3.343
            [stop_loss] => 3.208
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 12:20:00
            [result] => loss
        )

)