Web3Way Logo

Trade

buy - IP

Status
loss
2025-07-14 02:48:06
3 hours
PNL
-2.40
Entry: 4.536
Last: 4.42700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4458
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.07279771961
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 4.46248
  4. ema21 - 4.37836
  5. ema50 - 4.29723
  6. ema100 - 4.08694
  7. price_ema9_diff - 0.0165629
  8. ema9_ema21_diff - 0.0192142
  9. ema21_ema50_diff - 0.0188784
  10. price_ema100_diff - 0.109974
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.577692
  14. kc_percentage - 0.7429
  15. kc_width_percentage - 0.140537
  16. volume_ema_diff - 1.36659
  17. volume_ema1 - 2398653.5615545
  18. volume_ema2 - 1013546.123847
    19. ¸
  19. 15m
  20. ema9 - 4.65015
  21. ema21 - 4.55718
  22. ema50 - 4.42968
  23. ema100 - 4.37229
  24. price_ema9_diff - -0.0244618
  25. ema9_ema21_diff - 0.0204002
  26. ema21_ema50_diff - 0.0287827
  27. price_ema100_diff - 0.0375331
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.513002
  31. kc_percentage - 0.440715
  32. kc_width_percentage - 0.105066
  33. volume_ema_diff - 0.560066
  34. volume_ema1 - 578226.98940045
  35. volume_ema2 - 370642.45989461
    36. ¸
  36. 5m
  37. ema9 - 4.66331
  38. ema21 - 4.68865
  39. ema50 - 4.59338
  40. ema100 - 4.4689
  41. price_ema9_diff - -0.0272152
  42. ema9_ema21_diff - -0.00540477
  43. ema21_ema50_diff - 0.0207411
  44. price_ema100_diff - 0.0151042
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.378996
  48. kc_percentage - -0.0201566
  49. kc_width_percentage - 0.0652233
  50. volume_ema_diff - -0.0878353
  51. volume_ema1 - 202263.64719881
  52. volume_ema2 - 221740.27478003
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 120478
  56. 5m_price_ema100_diff: 0.0133843
  57. 5m_price: 122090
  58. 5m_correlation_with_coin: 0.156276
  59. btc_indicators
  60. 15m_ema100: 119359
  61. 15m_price_ema100_diff: 0.0228837
  62. 15m_price: 122090
  63. btc_indicators
  64. 1H_ema100: 116945
  65. 1H_price_ema100_diff: 0.0439972
  66. 1H_price: 122090
    67. ¸

Long Trade on IP

The 14 Jul 2025 at 02:48:06

With 73.26 IP at 4.536$ per unit.

Position size of 332.3 $

Take profit at 4.7 (3.6 %) and Stop Loss at 4.427 (2.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-06-29 20:13:15 0.9515 -100 1
BMT 2025-06-20 06:25:35 0.9292 -100 2
AVAX 2025-07-19 17:27:30 0.9139 -35 2
PEOPLE 2025-04-20 04:10:49 0.9169 -100 1
ADA 2025-05-23 00:33:52 0.9128 40 1
ATH 2025-05-01 22:17:21 0.9094 -35 2
LOOKS 2025-04-29 14:16:18 0.9074 100 2
BANANAS31 2025-06-30 00:04:36 0.9062 -100 1
GAS 2025-04-20 07:11:49 0.906 -100 1
HIPPO 2025-05-09 08:08:12 0.906 30 1

📌 Time Data

Start at Closed at Duration
14 Jul 2025
02:48:06		 14 Jul 2025
06:00:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.536 4.427 4.7 1.5 5.013
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 4.536
  • Stop Loss: 4.427
  • Take Profit: 4.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.427 - 4.536 = -0.109

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.536 - 4.7 = -0.164

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.164 / -0.109 = 1.5046

📌 Position Size

Amount Margin Quantity Leverage
332.3 100 73.26 3.32
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 -0.109

Taille de position = 8 / -0.109 = -73.39

Taille de position USD = -73.39 x 4.536 = -332.9

Donc, tu peux acheter -73.39 avec un stoploss a 4.427

Avec un position size USD de -332.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -73.39 x -0.109 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -73.39 x -0.164 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -73.39
  • Taille de position USD -332.9
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5046

📌 Peformances

TP % Target TP $ Target
3.6 % 12 $
SL % Target SL $ Target
2.4 % 8 $
PNL PNL %
-8 $ -2.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.769 % 115.23 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.7
            [entry_price] => 4.536
            [stop_loss] => 4.4161
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-14 06:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.7
            [entry_price] => 4.536
            [stop_loss] => 4.4052
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-14 06:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.7
            [entry_price] => 4.536
            [stop_loss] => 4.3943
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-14 06:05:00
            [result] => loss
        )

)