Web3Way Logo

Trade

buy - LEVER

Status
loss
2025-07-11 18:25:52
2 hours
PNL
-2.41
Entry: 0.0002159
Last: 0.00021070

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5576
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.53
ML Trade Score: -80
ML Pullback Score: 3.58

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 3.491915337E-6
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.00022175
  4. ema21 - 0.000213855
  5. ema50 - 0.000201504
  6. ema100 - 0.000192459
  7. price_ema9_diff - -0.0263819
  8. ema9_ema21_diff - 0.0369141
  9. ema21_ema50_diff - 0.061294
  10. price_ema100_diff - 0.121795
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.536381
  14. kc_percentage - 0.526272
  15. kc_width_percentage - 0.252763
  16. volume_ema_diff - 0.172664
  17. volume_ema1 - 362212.5338877
  18. volume_ema2 - 308879.96074389
    19. ¸
  19. 15m
  20. ema9 - 0.000223906
  21. ema21 - 0.000225793
  22. ema50 - 0.000220629
  23. ema100 - 0.00021437
  24. price_ema9_diff - -0.035756
  25. ema9_ema21_diff - -0.0083591
  26. ema21_ema50_diff - 0.0234047
  27. price_ema100_diff - 0.00713626
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.404864
  31. kc_percentage - 0.15812
  32. kc_width_percentage - 0.135131
  33. volume_ema_diff - -0.347502
  34. volume_ema1 - 74243.324975904
  35. volume_ema2 - 113783.3933581
    36. ¸
  36. 5m
  37. ema9 - 0.000218621
  38. ema21 - 0.000223078
  39. ema50 - 0.000226502
  40. ema100 - 0.000225139
  41. price_ema9_diff - -0.0124465
  42. ema9_ema21_diff - -0.0199799
  43. ema21_ema50_diff - -0.0151169
  44. price_ema100_diff - -0.0410374
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.325871
  48. kc_percentage - -0.0279125
  49. kc_width_percentage - 0.0604263
  50. volume_ema_diff - -0.5576
  51. volume_ema1 - 15414.974095322
  52. volume_ema2 - 34844.00017281
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117654
  56. 5m_price_ema100_diff: -0.00255504
  57. 5m_price: 117354
  58. 5m_correlation_with_coin: -0.077161
  59. btc_indicators
  60. 15m_ema100: 117338
  61. 15m_price_ema100_diff: 0.00137561
  62. 15m_price: 117499
  63. btc_indicators
  64. 1H_ema100: 112806
  65. 1H_price_ema100_diff: 0.0403176
  66. 1H_price: 117354
    67. ¸

Long Trade on LEVER

The 11 Jul 2025 at 18:25:52

With 1527337.5264 LEVER at 0.0002159$ per unit.

Position size of 329.7522 $

Take profit at 0.0002238 (3.66 %) and Stop Loss at 0.0002107 (2.41 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -55.56 %

Symbol Start at Seach Score Trade Score Trades Count
AEVO 2025-07-15 21:58:35 0.9558 -100 2
TOSHI 2025-07-16 17:08:49 0.9535 -100 2
WLD 2025-05-11 03:31:33 0.952 -100 3
ADA 2025-06-03 00:36:38 0.9524 30 1
PEPE 2025-03-26 09:54:46 0.9523 -100 1
WCT 2025-05-11 03:19:45 0.952 -100 1
AVAX 2025-06-03 00:31:48 0.9508 30 1
PARTI 2025-05-29 20:03:07 0.9508 40 1
SHIB 2025-06-03 00:18:51 0.9507 -100 1

📌 Time Data

Start at Closed at Duration
11 Jul 2025
18:25:52		 11 Jul 2025
20:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0002159 0.0002107 0.0002238 1.52 0.0001959
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 0.0002159
  • Stop Loss: 0.0002107
  • Take Profit: 0.0002238

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0002107 - 0.0002159 = -5.2E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0002159 - 0.0002238 = -7.9E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.9E-6 / -5.2E-6 = 1.5192

📌 Position Size

Amount Margin Quantity Leverage
329.7522 100 1527337.5264 3.30
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 -5.2E-6

Taille de position = 8 / -5.2E-6 = -1538461.54

Taille de position USD = -1538461.54 x 0.0002159 = -332.15

Donc, tu peux acheter -1538461.54 avec un stoploss a 0.0002107

Avec un position size USD de -332.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1538461.54 x -5.2E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1538461.54 x -7.9E-6 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position -1538461.54
  • Taille de position USD -332.15
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5192

📌 Peformances

TP % Target TP $ Target
3.66 % 12.07 $
SL % Target SL $ Target
2.41 % 7.94 $
PNL PNL %
-7.94 $ -2.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.918 % 121.15 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0002238
            [entry_price] => 0.0002159
            [stop_loss] => 0.00021018
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0002238
            [entry_price] => 0.0002159
            [stop_loss] => 0.00020966
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0002238
            [entry_price] => 0.0002159
            [stop_loss] => 0.00020914
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 22:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.0002238
            [entry_price] => 0.0002159
            [stop_loss] => 0.0002081
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 22:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.9E-6
            [max_drawdown] => 2.9E-6
            [rr_ratio] => 2.38
            [high] => 0.00022280
            [low] => 0.00021300
            [mfe_pct] => 3.2
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 2.38
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T18:25:52-04:00
            [end_at] => 2025-07-11T20:25:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.76E-5
            [max_drawdown] => 6.3E-6
            [rr_ratio] => 2.79
            [high] => 0.00023350
            [low] => 0.00020960
            [mfe_pct] => 8.15
            [mae_pct] => 2.92
            [mfe_mae_ratio] => 2.79
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T18:25:52-04:00
            [end_at] => 2025-07-12T00:25:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00024360
            [high_after] => 0.00023350
            [low_before] => 0.00021180
            [low_after] => 0.00020960
            [is_new_high] => 
            [is_new_low] => 
        )

)