Web3Way Logo

Trade

buy - F

Status
loss
2025-06-28 06:36:10
2 hours
PNL
-1.17
Entry: 0.009042
Last: 0.00893600

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.4271
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
0 0.58
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 7.091883542E-5
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.00917235
  4. ema21 - 0.0090188
  5. ema50 - 0.00886361
  6. ema100 - 0.00881086
  7. price_ema9_diff - -0.0142116
  8. ema9_ema21_diff - 0.0170257
  9. ema21_ema50_diff - 0.0175085
  10. price_ema100_diff - 0.0262333
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.529715
  14. kc_percentage - 0.516894
  15. kc_width_percentage - 0.0865289
  16. volume_ema_diff - 1.0585
  17. volume_ema1 - 440865.32314998
  18. volume_ema2 - 214168.21098841
    19. ¸
  19. 15m
  20. ema9 - 0.00921923
  21. ema21 - 0.00926081
  22. ema50 - 0.00913764
  23. ema100 - 0.0089935
  24. price_ema9_diff - -0.0192246
  25. ema9_ema21_diff - -0.00448946
  26. ema21_ema50_diff - 0.0134792
  27. price_ema100_diff - 0.00539233
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.364963
  31. kc_percentage - 0.0403359
  32. kc_width_percentage - 0.0531082
  33. volume_ema_diff - -0.594736
  34. volume_ema1 - 47141.235480626
  35. volume_ema2 - 116322.29090981
    36. ¸
  36. 5m
  37. ema9 - 0.00912594
  38. ema21 - 0.00921522
  39. ema50 - 0.00928062
  40. ema100 - 0.00923058
  41. price_ema9_diff - -0.00919829
  42. ema9_ema21_diff - -0.00968826
  43. ema21_ema50_diff - -0.00704746
  44. price_ema100_diff - -0.0204307
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.290618
  48. kc_percentage - -0.116777
  49. kc_width_percentage - 0.0300635
  50. volume_ema_diff - -0.657724
  51. volume_ema1 - 12981.245448815
  52. volume_ema2 - 37926.257836142
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107251
  56. 5m_price_ema100_diff: 0.000304825
  57. 5m_price: 107284
  58. 5m_correlation_with_coin: 0.037516
  59. btc_indicators
  60. 15m_ema100: 107105
  61. 15m_price_ema100_diff: 0.00166966
  62. 15m_price: 107284
  63. btc_indicators
  64. 1H_ema100: 106741
  65. 1H_price_ema100_diff: 0.00508953
  66. 1H_price: 107284
    67. ¸

Long Trade on F

The 28 Jun 2025 at 06:36:10

With 75200 F at 0.009042$ per unit.

Position size of 680 $

Take profit at 0.009202 (1.8 %) and Stop Loss at 0.008936 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 3.33 %

Symbol Start at Seach Score Trade Score Trades Count
MOCA 2025-06-24 02:46:14 0.9742 -100 3
PLUME 2025-07-02 17:04:47 0.978 40 1
BB 2025-05-18 16:07:47 0.9754 36.67 3
BNB 2025-07-02 08:44:18 0.9726 50 1
DBR 2025-07-01 23:43:23 0.9724 30 1
BRETT 2025-06-10 00:45:03 0.97 40 1
T 2025-06-15 10:03:39 0.9689 30 1
LISTA 2025-07-02 17:09:24 0.9686 -100 1

📌 Time Data

Start at Closed at Duration
28 Jun 2025
06:36:10		 28 Jun 2025
09:20:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009042 0.008936 0.009202 1.5 0.008789
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 0.009042
  • Stop Loss: 0.008936
  • Take Profit: 0.009202

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.008936 - 0.009042 = -0.000106

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009042 - 0.009202 = -0.00016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00016 / -0.000106 = 1.5094

📌 Position Size

Amount Margin Quantity Leverage
680 100 75200 6.80
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 -0.000106

Taille de position = 8 / -0.000106 = -75471.7

Taille de position USD = -75471.7 x 0.009042 = -682.42

Donc, tu peux acheter -75471.7 avec un stoploss a 0.008936

Avec un position size USD de -682.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -75471.7 x -0.000106 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -75471.7 x -0.00016 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -75471.7
  • Taille de position USD -682.42
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5094

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
-8 $ -1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3271 % 113.2 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009202
            [entry_price] => 0.009042
            [stop_loss] => 0.0089254
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 09:20:00
            [result] => loss
        )

)