Web3Way Logo

Trade

buy - 1000000MOG

Status
loss
2025-06-11 14:13:02
1 hour
PNL
-1.63
Entry: 1.1677
Last: 1.14900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1021
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.67
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.41

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01229483727
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 1.15585
  4. ema21 - 1.12914
  5. ema50 - 1.08217
  6. ema100 - 1.01959
  7. price_ema9_diff - 0.0102502
  8. ema9_ema21_diff - 0.0236507
  9. ema21_ema50_diff - 0.0434096
  10. price_ema100_diff - 0.145255
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.595935
  14. kc_percentage - 0.742156
  15. kc_width_percentage - 0.130415
  16. volume_ema_diff - 0.0917655
    17. ¸
  17. 15m
  18. ema9 - 1.19228
  19. ema21 - 1.17632
  20. ema50 - 1.14536
  21. ema100 - 1.12396
  22. price_ema9_diff - -0.0206238
  23. ema9_ema21_diff - 0.0135741
  24. ema21_ema50_diff - 0.0270263
  25. price_ema100_diff - 0.0389087
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.50036
  29. kc_percentage - 0.392727
  30. kc_width_percentage - 0.0814324
  31. volume_ema_diff - 0.0640099
    32. ¸
  32. 5m
  33. ema9 - 1.18291
  34. ema21 - 1.19332
  35. ema50 - 1.18325
  36. ema100 - 1.15612
  37. price_ema9_diff - -0.012866
  38. ema9_ema21_diff - -0.00871727
  39. ema21_ema50_diff - 0.008511
  40. price_ema100_diff - 0.0100124
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.37642
  44. kc_percentage - -0.0169197
  45. kc_width_percentage - 0.0419786
  46. volume_ema_diff - 0.165403
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109458
  50. 5m_price_ema100_diff: -0.0048969
  51. 5m_price: 108922
  52. 5m_correlation_with_coin: 0.715506
  53. btc_indicators
  54. 15m_ema100: 109424
  55. 15m_price_ema100_diff: -0.00459173
  56. 15m_price: 108922
  57. btc_indicators
  58. 1H_ema100: 108101
  59. 1H_price_ema100_diff: 0.00759455
  60. 1H_price: 108922
    61. ¸

Long Trade on 1000000MOG

The 11 Jun 2025 at 14:13:02

With 433.7864 1000000MOG at 1.1677$ per unit.

Position size of 506.5324 $

Take profit at 1.1954 (2.37 %) and Stop Loss at 1.1493 (1.58 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -51.85 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-06-11 14:15:31 0.9572 30 1
PAXG 2025-06-05 08:59:21 0.9466 -56.67 3
VIRTUAL 2025-05-05 06:37:35 0.937 -100 1
CRV 2025-06-10 11:01:44 0.9336 -100 2
LTC 2025-06-11 14:09:51 0.9332 -100 1
SEI 2025-06-10 10:52:10 0.9312 30 1
DOT 2025-07-14 02:11:50 0.9306 30 1
WLD 2025-06-29 21:14:21 0.929 -100 1
APE 2025-06-29 21:22:11 0.927 -100 1

📌 Time Data

Start at Closed at Duration
11 Jun 2025
14:13:02		 11 Jun 2025
15:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1677 1.1493 1.1954 1.51 1.1296
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 1.1677
  • Stop Loss: 1.1493
  • Take Profit: 1.1954

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1493 - 1.1677 = -0.0184

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1677 - 1.1954 = -0.0277

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0277 / -0.0184 = 1.5054

📌 Position Size

Amount Margin Quantity Leverage
506.5324 100 433.7864 5.07
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 -0.0184

Taille de position = 8 / -0.0184 = -434.78

Taille de position USD = -434.78 x 1.1677 = -507.69

Donc, tu peux acheter -434.78 avec un stoploss a 1.1493

Avec un position size USD de -507.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -434.78 x -0.0184 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -434.78 x -0.0277 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -434.78
  • Taille de position USD -507.69
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5054

📌 Peformances

TP % Target TP $ Target
2.37 % 12.02 $
SL % Target SL $ Target
1.58 % 7.98 $
PNL PNL %
-8.24 $ -1.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2003 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.195
            [entry_price] => 1.168
            [stop_loss] => 1.1471
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 15:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.195
            [entry_price] => 1.168
            [stop_loss] => 1.1452
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 15:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.195
            [entry_price] => 1.168
            [stop_loss] => 1.1433
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 15:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.195
            [entry_price] => 1.168
            [stop_loss] => 1.1395
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 15:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0156
            [max_drawdown] => 0.0405
            [rr_ratio] => 0.39
            [high] => 1.18330000
            [low] => 1.12720000
            [mfe_pct] => 1.34
            [mae_pct] => 3.47
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-06-11T14:13:02-04:00
            [end_at] => 2025-06-11T16:13:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0156
            [max_drawdown] => 0.0983
            [rr_ratio] => 0.16
            [high] => 1.18330000
            [low] => 1.06940000
            [mfe_pct] => 1.34
            [mae_pct] => 8.42
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 72
            [start_at] => 2025-06-11T14:13:02-04:00
            [end_at] => 2025-06-11T20:13:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.24570000
            [high_after] => 1.18330000
            [low_before] => 1.12680000
            [low_after] => 1.06940000
            [is_new_high] => 
            [is_new_low] => 
        )

)