Web3Way Logo

Trade

buy - INIT

Status
loss
2025-07-03 03:23:50
1 hour
PNL
-0.83
Entry: 0.4708
Last: 0.46690000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.0583
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.61

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002579045065
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.473408
  4. ema21 - 0.459137
  5. ema50 - 0.44051
  6. ema100 - 0.432332
  7. price_ema9_diff - -0.00550992
  8. ema9_ema21_diff - 0.0310813
  9. ema21_ema50_diff - 0.0422864
  10. price_ema100_diff - 0.0889765
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.631584
  14. kc_percentage - 0.746017
  15. kc_width_percentage - 0.090909
  16. volume_ema_diff - 0.144775
  17. volume_ema1 - 167762.73938073
  18. volume_ema2 - 146546.3675611
    19. ¸
  19. 15m
  20. ema9 - 0.475937
  21. ema21 - 0.477109
  22. ema50 - 0.469761
  23. ema100 - 0.453906
  24. price_ema9_diff - -0.0107942
  25. ema9_ema21_diff - -0.00245686
  26. ema21_ema50_diff - 0.0156429
  27. price_ema100_diff - 0.037217
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.398104
  31. kc_percentage - 0.19474
  32. kc_width_percentage - 0.0443213
  33. volume_ema_diff - -0.41865
  34. volume_ema1 - 32573.556627537
  35. volume_ema2 - 56030.906490847
    36. ¸
  36. 5m
  37. ema9 - 0.473605
  38. ema21 - 0.476353
  39. ema50 - 0.477925
  40. ema100 - 0.477358
  41. price_ema9_diff - -0.00592283
  42. ema9_ema21_diff - -0.00576905
  43. ema21_ema50_diff - -0.00328974
  44. price_ema100_diff - -0.0137381
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.352051
  48. kc_percentage - -0.0299678
  49. kc_width_percentage - 0.0216627
  50. volume_ema_diff - -0.421676
  51. volume_ema1 - 9279.4465541572
  52. volume_ema2 - 16045.424330451
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 109024
  56. 5m_price_ema100_diff: 0.00109789
  57. 5m_price: 109144
  58. 5m_correlation_with_coin: 0.289467
  59. btc_indicators
  60. 15m_ema100: 108544
  61. 15m_price_ema100_diff: 0.00512317
  62. 15m_price: 109100
  63. btc_indicators
  64. 1H_ema100: 107608
  65. 1H_price_ema100_diff: 0.0142757
  66. 1H_price: 109144
    67. ¸

Long Trade on INIT

The 03 Jul 2025 at 03:23:50

With 2067.9489 INIT at 0.4708$ per unit.

Position size of 973.5903 $

Take profit at 0.4766 (1.23 %) and Stop Loss at 0.4669 (0.83 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -23.81 %

Symbol Start at Seach Score Trade Score Trades Count
HAEDAL 2025-06-23 12:34:52 0.9532 3.33 3
AIOZ 2025-08-14 02:20:48 0.9527 -35 2
COOKIE 2025-06-24 05:04:01 0.9545 55 2
XLM 2025-08-08 08:31:04 0.9515 -30 2
HOOK 2025-08-06 17:38:43 0.9484 -100 1
SUI 2025-07-14 11:53:07 0.9463 40 1
TAO 2025-07-10 06:03:31 0.9461 -100 1

📌 Time Data

Start at Closed at Duration
03 Jul 2025
03:23:50		 03 Jul 2025
05:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4708 0.4669 0.4766 1.49 0.3977
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 0.4708
  • Stop Loss: 0.4669
  • Take Profit: 0.4766

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4669 - 0.4708 = -0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4708 - 0.4766 = -0.0058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0058 / -0.0039 = 1.4872

📌 Position Size

Amount Margin Quantity Leverage
973.5903 100 2067.9489 9.74
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 -0.0039

Taille de position = 8 / -0.0039 = -2051.28

Taille de position USD = -2051.28 x 0.4708 = -965.74

Donc, tu peux acheter -2051.28 avec un stoploss a 0.4669

Avec un position size USD de -965.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2051.28 x -0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2051.28 x -0.0058 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position -2051.28
  • Taille de position USD -965.74
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target TP $ Target
1.23 % 11.99 $
SL % Target SL $ Target
0.83 % 8.07 $
PNL PNL %
-8.07 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9771 % 117.95 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4766
            [entry_price] => 0.4708
            [stop_loss] => 0.46651
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 05:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4766
            [entry_price] => 0.4708
            [stop_loss] => 0.46612
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4766
            [entry_price] => 0.4708
            [stop_loss] => 0.46573
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 06:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4766
            [entry_price] => 0.4708
            [stop_loss] => 0.46495
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 06:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0047
            [rr_ratio] => 0.64
            [high] => 0.47380000
            [low] => 0.46610000
            [mfe_pct] => 0.64
            [mae_pct] => 1
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2025-07-03T03:23:50-04:00
            [end_at] => 2025-07-03T05:23:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0184
            [rr_ratio] => 0.16
            [high] => 0.47380000
            [low] => 0.45240000
            [mfe_pct] => 0.64
            [mae_pct] => 3.91
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 72
            [start_at] => 2025-07-03T03:23:50-04:00
            [end_at] => 2025-07-03T09:23:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.49720000
            [high_after] => 0.47380000
            [low_before] => 0.46940000
            [low_after] => 0.45240000
            [is_new_high] => 
            [is_new_low] => 
        )

)