Web3Way Logo

Trade

buy - GPS

Status
loss
2025-06-08 08:38:06
51 minutes
PNL
-2.30
Entry: 0.02527
Last: 0.02469000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.5854
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
1 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0003838612928
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.0251301
  4. ema21 - 0.0242322
  5. ema50 - 0.0233726
  6. ema100 - 0.0230237
  7. price_ema9_diff - 0.0055637
  8. ema9_ema21_diff - 0.037054
  9. ema21_ema50_diff - 0.0367805
  10. price_ema100_diff - 0.0975605
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.612002
  14. kc_percentage - 0.769605
  15. kc_width_percentage - 0.14467
  16. volume_ema_diff - 2.94802
    17. ¸
  17. 15m
  18. ema9 - 0.0261474
  19. ema21 - 0.0256843
  20. ema50 - 0.024737
  21. ema100 - 0.0241129
  22. price_ema9_diff - -0.0335594
  23. ema9_ema21_diff - 0.0180315
  24. ema21_ema50_diff - 0.0382974
  25. price_ema100_diff - 0.0479835
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.592831
  29. kc_percentage - 0.306532
  30. kc_width_percentage - 0.0940328
  31. volume_ema_diff - 0.0707851
    32. ¸
  32. 5m
  33. ema9 - 0.0259151
  34. ema21 - 0.026107
  35. ema50 - 0.0258589
  36. ema100 - 0.0251426
  37. price_ema9_diff - -0.0248956
  38. ema9_ema21_diff - -0.00735113
  39. ema21_ema50_diff - 0.00959704
  40. price_ema100_diff - 0.00506675
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.326821
  44. kc_percentage - -0.0486513
  45. kc_width_percentage - 0.0599282
  46. volume_ema_diff - -0.125537
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105413
  50. 5m_price_ema100_diff: 0.00103161
  51. 5m_price: 105522
  52. 5m_correlation_with_coin: 0.081367
  53. btc_indicators
  54. 15m_ema100: 105411
  55. 15m_price_ema100_diff: 0.00153893
  56. 15m_price: 105573
  57. btc_indicators
  58. 1H_ema100: 104892
  59. 1H_price_ema100_diff: 0.00600768
  60. 1H_price: 105522
    61. ¸

Long Trade on GPS

The 08 Jun 2025 at 08:38:06

With 13890 GPS at 0.02527$ per unit.

Position size of 351.1 $

Take profit at 0.02613 (3.4 %) and Stop Loss at 0.02469 (2.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.22 %

Symbol Start at Seach Score Trade Score Trades Count
MEMEFI 2025-04-28 18:12:38 0.9764 -100 2
LDO 2025-06-29 22:02:29 0.9764 -100 1
GALA 2025-06-29 21:54:29 0.9741 -100 2
WAXP 2025-04-19 00:00:56 0.9748 30 1
PEPE 2025-06-29 22:04:13 0.9745 -100 1
CARV 2025-03-26 00:54:49 0.9744 -100 1
BNB 2025-05-09 23:13:41 0.9725 -100 2
OP 2025-06-29 21:33:08 0.9725 -100 1
TUT 2025-03-27 17:29:34 0.9721 65 2

📌 Time Data

Start at Closed at Duration
08 Jun 2025
08:38:06		 08 Jun 2025
09:30:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02527 0.02469 0.02613 1.5 0.02458
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 0.02527
  • Stop Loss: 0.02469
  • Take Profit: 0.02613

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02469 - 0.02527 = -0.00058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02527 - 0.02613 = -0.00086

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00086 / -0.00058 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
351.1 100 13890 3.51
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 -0.00058

Taille de position = 8 / -0.00058 = -13793.1

Taille de position USD = -13793.1 x 0.02527 = -348.55

Donc, tu peux acheter -13793.1 avec un stoploss a 0.02469

Avec un position size USD de -348.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13793.1 x -0.00058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13793.1 x -0.00086 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position -13793.1
  • Taille de position USD -348.55
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
3.4 % 12 $
SL % Target SL $ Target
2.3 % 8.1 $
PNL PNL %
-8.1 $ -2.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5722 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02613
            [entry_price] => 0.02527
            [stop_loss] => 0.024632
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 09:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02613
            [entry_price] => 0.02527
            [stop_loss] => 0.024574
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 11:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02613
            [entry_price] => 0.02527
            [stop_loss] => 0.024516
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 11:20:00
            [result] => loss
        )

)