Web3Way Logo

Trade

buy - MASK

Status
loss
2025-06-06 12:20:11
4 minutes
PNL
-2.82
Entry: 3.259
Last: 3.16700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2481
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.49
  4. atr: 0.06142780292
Details
  1. score: 2.49
  2. 1H: ema9 - 3.31022
  3. 1H: ema21 - 3.14713
  4. 1H: ema50 - 3.00576
  5. 1H: ema100 - 2.89296
  6. 1H: price_ema9_diff - -0.0154747
  7. 1H: ema9_ema21_diff - 0.0518231
  8. 1H: ema21_ema50_diff - 0.0470329
  9. 1H: price_ema100_diff - 0.126527
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.569653
  13. 1H: kc_percentage - 0.655058
  14. 1H: kc_width_percentage - 0.20352
    15. ¸
  15. 15m: ema9 - 3.50652
  16. 15m: ema21 - 3.44611
  17. 15m: ema50 - 3.26812
  18. 15m: ema100 - 3.12882
  19. 15m: price_ema9_diff - -0.0705892
  20. 15m: ema9_ema21_diff - 0.0175281
  21. 15m: ema21_ema50_diff - 0.0544633
  22. 15m: price_ema100_diff - 0.0416043
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.397222
  26. 15m: kc_percentage - 0.0412543
  27. 15m: kc_width_percentage - 0.130131
    28. ¸
  28. 5m: ema9 - 3.45983
  29. 5m: ema21 - 3.52495
  30. 5m: ema50 - 3.48801
  31. 5m: ema100 - 3.35792
  32. 5m: price_ema9_diff - -0.0580482
  33. 5m: ema9_ema21_diff - -0.018472
  34. 5m: ema21_ema50_diff - 0.0105906
  35. 5m: price_ema100_diff - -0.0294604
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.222067
  39. 5m: kc_percentage - -0.494035
  40. 5m: kc_width_percentage - 0.081595
    41. ¸

Long Trade on MASK

The 06 Jun 2025 at 12:20:11

With 283 MASK at 3.259$ per unit.

Take profit at 3.397 (4.2 %) and Stop Loss at 3.167 (2.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.67 %

Symbol Start at Seach Score Trade Score Trades Count
MOODENG 2025-03-26 09:44:46 0.9671 -100 2
1000BONK 2025-03-26 08:29:29 0.9701 30 2
WLD 2025-05-22 17:09:24 0.9623 -13.33 3
GOAT 2025-05-23 00:23:25 0.9628 -100 2
ALCH 2025-04-22 11:12:37 0.9627 100 1
BGB 2025-04-21 01:41:14 0.9624 30 1
BGB 2025-05-23 04:11:49 0.9602 -100 1
WCT 2025-05-14 05:17:22 0.9622 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
12:20:11		 06 Jun 2025
12:25:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.259 3.167 3.397 1.5 1.786
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 3.259
  • Stop Loss: 3.167
  • Take Profit: 3.397

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.167 - 3.259 = -0.092

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.259 - 3.397 = -0.138

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.138 / -0.092 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
283 100 86.82 2.83
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 -0.092

Taille de position = 8 / -0.092 = -86.96

Taille de position USD = -86.96 x 3.259 = -283.4

Donc, tu peux acheter -86.96 avec un stoploss a 3.167

Avec un position size USD de -283.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -86.96 x -0.092 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -86.96 x -0.138 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -86.96
  • Taille de position USD -283.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4.2 % 12 $
SL % Target SL $ Target
2.8 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.82 -6.0447990181037

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.397
            [entry_price] => 3.259
            [stop_loss] => 3.1578
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 12:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.397
            [entry_price] => 3.259
            [stop_loss] => 3.1486
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 12:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.397
            [entry_price] => 3.259
            [stop_loss] => 3.1394
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 12:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.397
            [entry_price] => 3.259
            [stop_loss] => 3.121
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 12:25:00
            [result] => loss
        )

)