Web3Way Logo

Trade

buy - VIRTUAL

Status
loss
2025-06-28 21:41:43
33 minutes
PNL
-0.67
Entry: 1.4922
Last: 1.48200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7969
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.57
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 2.55

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.006823743574
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 1.50211
  4. ema21 - 1.4864
  5. ema50 - 1.474
  6. ema100 - 1.48443
  7. price_ema9_diff - -0.00659783
  8. ema9_ema21_diff - 0.0105638
  9. ema21_ema50_diff - 0.00841334
  10. price_ema100_diff - 0.00523094
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.533215
  14. kc_percentage - 0.546546
  15. kc_width_percentage - 0.0688321
  16. volume_ema_diff - -0.0949563
  17. volume_ema1 - 1384627.5424129
  18. volume_ema2 - 1529901.435903
    19. ¸
  19. 15m
  20. ema9 - 1.50896
  21. ema21 - 1.50965
  22. ema50 - 1.49708
  23. ema100 - 1.4838
  24. price_ema9_diff - -0.0111104
  25. ema9_ema21_diff - -0.000453691
  26. ema21_ema50_diff - 0.00839335
  27. price_ema100_diff - 0.00565823
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.450936
  31. kc_percentage - 0.162313
  32. kc_width_percentage - 0.0352223
  33. volume_ema_diff - -0.178807
  34. volume_ema1 - 327697.03242457
  35. volume_ema2 - 399050.09836929
    36. ¸
  36. 5m
  37. ema9 - 1.50153
  38. ema21 - 1.50757
  39. ema50 - 1.51116
  40. ema100 - 1.50448
  41. price_ema9_diff - -0.00621795
  42. ema9_ema21_diff - -0.00400777
  43. ema21_ema50_diff - -0.00237149
  44. price_ema100_diff - -0.00816295
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.322744
  48. kc_percentage - -0.0686002
  49. kc_width_percentage - 0.0176949
  50. volume_ema_diff - 0.0560403
  51. volume_ema1 - 125548.47944688
  52. volume_ema2 - 118886.06771189
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107286
  56. 5m_price_ema100_diff: 0.000752275
  57. 5m_price: 107367
  58. 5m_correlation_with_coin: 0.50936
  59. btc_indicators
  60. 15m_ema100: 107223
  61. 15m_price_ema100_diff: 0.00141942
  62. 15m_price: 107375
  63. btc_indicators
  64. 1H_ema100: 107004
  65. 1H_price_ema100_diff: 0.0033864
  66. 1H_price: 107367
    67. ¸

Long Trade on VIRTUAL

The 28 Jun 2025 at 21:41:43

With 781.5847 VIRTUAL at 1.4922$ per unit.

Position size of 1166.2806 $

Take profit at 1.5076 (1.03 %) and Stop Loss at 1.482 (0.68 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -80 %

Symbol Start at Seach Score Trade Score Trades Count
MOODENG 2025-03-26 10:59:59 0.9574 -100 2
SHIB 2025-06-28 21:48:39 0.9626 -100 1
GORK 2025-06-08 01:18:14 0.9545 -100 2
BIO 2025-08-17 22:12:27 0.9535 -100 2
AEVO 2025-07-15 22:04:09 0.9526 -100 3
ETH 2025-04-09 20:49:39 0.9513 -100 2
STX 2025-07-02 19:36:47 0.9506 40 1

📌 Time Data

Start at Closed at Duration
28 Jun 2025
21:41:43		 28 Jun 2025
22:15:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4922 1.482 1.5076 1.51 1.2595
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 1.4922
  • Stop Loss: 1.482
  • Take Profit: 1.5076

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.482 - 1.4922 = -0.0102

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4922 - 1.5076 = -0.0154

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0154 / -0.0102 = 1.5098

📌 Position Size

Amount Margin Quantity Leverage
1166.2806 100 781.5847 11.66
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 -0.0102

Taille de position = 8 / -0.0102 = -784.31

Taille de position USD = -784.31 x 1.4922 = -1170.35

Donc, tu peux acheter -784.31 avec un stoploss a 1.482

Avec un position size USD de -1170.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -784.31 x -0.0102 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -784.31 x -0.0154 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -784.31
  • Taille de position USD -1170.35
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5098

📌 Peformances

TP % Target TP $ Target
1.03 % 12.04 $
SL % Target SL $ Target
0.68 % 7.97 $
PNL PNL %
-7.82 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6702 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.508
            [entry_price] => 1.492
            [stop_loss] => 1.481
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.508
            [entry_price] => 1.492
            [stop_loss] => 1.48
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.508
            [entry_price] => 1.492
            [stop_loss] => 1.479
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.508
            [entry_price] => 1.492
            [stop_loss] => 1.477
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 00:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0094000000000001
            [max_drawdown] => 0.0103
            [rr_ratio] => 0.91
            [high] => 1.50160000
            [low] => 1.48190000
            [mfe_pct] => 0.63
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T21:41:43-04:00
            [end_at] => 2025-06-28T23:41:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0478
            [max_drawdown] => 0.0158
            [rr_ratio] => 3.03
            [high] => 1.54000000
            [low] => 1.47640000
            [mfe_pct] => 3.2
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 3.03
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T21:41:43-04:00
            [end_at] => 2025-06-29T03:41:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.54510000
            [high_after] => 1.54000000
            [low_before] => 1.48840000
            [low_after] => 1.47640000
            [is_new_high] => 
            [is_new_low] => 
        )

)