Web3Way Logo

Trade

buy - AXL

Status
loss
2025-06-10 07:04:43
45 minutes
PNL
-3.94
Entry: 0.5154
Last: 0.49510000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4037
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.44
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01354934114
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.496519
  4. ema21 - 0.434407
  5. ema50 - 0.380449
  6. ema100 - 0.351632
  7. price_ema9_diff - 0.0380251
  8. ema9_ema21_diff - 0.142982
  9. ema21_ema50_diff - 0.141825
  10. price_ema100_diff - 0.465732
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.726064
  14. kc_percentage - 1.04635
  15. kc_width_percentage - 0.274889
  16. volume_ema_diff - 2.12054
    17. ¸
  17. 15m
  18. ema9 - 0.539899
  19. ema21 - 0.520614
  20. ema50 - 0.462015
  21. ema100 - 0.412196
  22. price_ema9_diff - -0.0453779
  23. ema9_ema21_diff - 0.0370419
  24. ema21_ema50_diff - 0.126834
  25. price_ema100_diff - 0.250375
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.526142
  29. kc_percentage - 0.421499
  30. kc_width_percentage - 0.185701
  31. volume_ema_diff - 0.267051
    32. ¸
  32. 5m
  33. ema9 - 0.540609
  34. ema21 - 0.544867
  35. ema50 - 0.53039
  36. ema100 - 0.489874
  37. price_ema9_diff - -0.046631
  38. ema9_ema21_diff - -0.00781525
  39. ema21_ema50_diff - 0.0272953
  40. price_ema100_diff - 0.052107
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.34507
  44. kc_percentage - -0.0545716
  45. kc_width_percentage - 0.10304
  46. volume_ema_diff - 0.294989
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109350
  50. 5m_price_ema100_diff: -0.000723241
  51. 5m_price: 109271
  52. 5m_correlation_with_coin: 0.008025
  53. btc_indicators
  54. 15m_ema100: 108879
  55. 15m_price_ema100_diff: 0.00359466
  56. 15m_price: 109271
  57. btc_indicators
  58. 1H_ema100: 106576
  59. 1H_price_ema100_diff: 0.0252826
  60. 1H_price: 109271
    61. ¸

Long Trade on AXL

The 10 Jun 2025 at 07:04:43

With 393.6 AXL at 0.5154$ per unit.

Position size of 202.9 $

Take profit at 0.5459 (5.9 %) and Stop Loss at 0.4951 (3.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.22 %

Symbol Start at Seach Score Trade Score Trades Count
KAS 2025-04-09 19:34:56 0.976 -100 4
WLD 2025-05-22 17:09:24 0.9761 -13.33 3
GOAT 2025-05-23 00:35:33 0.9715 -100 2
NEIROCTO 2025-05-18 08:07:36 0.9711 30 1
SWEAT 2025-06-15 15:48:40 0.9691 30 1
WCT 2025-05-14 05:17:22 0.9687 -100 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
07:04:43		 10 Jun 2025
07:50:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5154 0.4951 0.5459 1.5 0.3161
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 0.5154
  • Stop Loss: 0.4951
  • Take Profit: 0.5459

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4951 - 0.5154 = -0.0203

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5154 - 0.5459 = -0.0305

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0305 / -0.0203 = 1.5025

📌 Position Size

Amount Margin Quantity Leverage
202.9 100 393.6 2.03
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 -0.0203

Taille de position = 8 / -0.0203 = -394.09

Taille de position USD = -394.09 x 0.5154 = -203.11

Donc, tu peux acheter -394.09 avec un stoploss a 0.4951

Avec un position size USD de -203.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -394.09 x -0.0203 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -394.09 x -0.0305 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -394.09
  • Taille de position USD -203.11
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5025

📌 Peformances

TP % Target TP $ Target
5.9 % 12 $
SL % Target SL $ Target
3.9 % 8 $
PNL PNL %
-8 $ -3.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.7924 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5459
            [entry_price] => 0.5154
            [stop_loss] => 0.49307
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 07:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5459
            [entry_price] => 0.5154
            [stop_loss] => 0.49104
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 07:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5459
            [entry_price] => 0.5154
            [stop_loss] => 0.48901
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 08:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5459
            [entry_price] => 0.5154
            [stop_loss] => 0.48495
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 10:50:00
            [result] => win
        )

)