Web3Way Logo

Trade

buy - SYS

Status
win
2025-07-21 06:34:39
3 hours
PNL
2.94
Entry: 0.05677
Last: 0.05844000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2111
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 1.9

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0007415944781
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.0587593
  4. ema21 - 0.0566589
  5. ema50 - 0.0529708
  6. ema100 - 0.0500917
  7. price_ema9_diff - -0.0338557
  8. ema9_ema21_diff - 0.0370715
  9. ema21_ema50_diff - 0.0696234
  10. price_ema100_diff - 0.13332
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.534212
  14. kc_percentage - 0.493935
  15. kc_width_percentage - 0.191514
  16. volume_ema_diff - 0.494588
  17. volume_ema1 - 538688.63768641
  18. volume_ema2 - 360426.16650688
    19. ¸
  19. 15m
  20. ema9 - 0.0584615
  21. ema21 - 0.0589608
  22. ema50 - 0.0579204
  23. ema100 - 0.0557568
  24. price_ema9_diff - -0.0289336
  25. ema9_ema21_diff - -0.00846964
  26. ema21_ema50_diff - 0.0179628
  27. price_ema100_diff - 0.0181704
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.384841
  31. kc_percentage - 0.0986941
  32. kc_width_percentage - 0.0963606
  33. volume_ema_diff - -0.141747
  34. volume_ema1 - 123595.93150195
  35. volume_ema2 - 144008.8581909
    36. ¸
  36. 5m
  37. ema9 - 0.0575148
  38. ema21 - 0.0585119
  39. ema50 - 0.0591851
  40. ema100 - 0.0593134
  41. price_ema9_diff - -0.0129499
  42. ema9_ema21_diff - -0.0170417
  43. ema21_ema50_diff - -0.0113735
  44. price_ema100_diff - -0.0428812
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.302947
  48. kc_percentage - -0.0734342
  49. kc_width_percentage - 0.051793
  50. volume_ema_diff - -0.104168
  51. volume_ema1 - 46101.873218742
  52. volume_ema2 - 51462.66027024
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118630
  56. 5m_price_ema100_diff: -0.00119228
  57. 5m_price: 118489
  58. 5m_correlation_with_coin: 0.113761
  59. btc_indicators
  60. 15m_ema100: 118267
  61. 15m_price_ema100_diff: 0.00187191
  62. 15m_price: 118489
  63. btc_indicators
  64. 1H_ema100: 118255
  65. 1H_price_ema100_diff: 0.00197738
  66. 1H_price: 118489
    67. ¸

Long Trade on SYS

The 21 Jul 2025 at 06:34:39

With 7191.7112 SYS at 0.05677$ per unit.

Position size of 408.2734 $

Take profit at 0.05844 (2.94 %) and Stop Loss at 0.05566 (1.96 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.64 %

Symbol Start at Seach Score Trade Score Trades Count
ZK 2025-06-28 22:07:53 0.9308 -35 2
NEAR 2025-06-28 22:03:56 0.9303 -100 2
SPX 2025-04-01 08:44:23 0.9301 80 1
AVL 2025-07-20 05:59:29 0.9288 30 1
ZRO 2025-04-26 06:01:36 0.9264 -100 1
WLD 2025-06-28 21:59:41 0.9258 40 1
SYRUP 2025-06-28 22:54:47 0.9245 -100 1
TRUMP 2025-04-26 08:03:18 0.924 -100 1
CHILLGUY 2025-07-20 20:44:12 0.9239 -100 1
LAYER 2025-06-28 20:33:09 0.9237 30 1
APT 2025-06-21 08:42:54 0.9235 40 1

📌 Time Data

Start at Closed at Duration
21 Jul 2025
06:34:39		 21 Jul 2025
10:20:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05677 0.05566 0.05844 1.5 0.0418
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 0.05677
  • Stop Loss: 0.05566
  • Take Profit: 0.05844

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05566 - 0.05677 = -0.00111

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05677 - 0.05844 = -0.00167

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00167 / -0.00111 = 1.5045

📌 Position Size

Amount Margin Quantity Leverage
408.2734 100 7191.7112 4.08
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 -0.00111

Taille de position = 8 / -0.00111 = -7207.21

Taille de position USD = -7207.21 x 0.05677 = -409.15

Donc, tu peux acheter -7207.21 avec un stoploss a 0.05566

Avec un position size USD de -409.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7207.21 x -0.00111 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7207.21 x -0.00167 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -7207.21
  • Taille de position USD -409.15
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5045

📌 Peformances

TP % Target TP $ Target
2.94 % 12.01 $
SL % Target SL $ Target
1.96 % 7.98 $
PNL PNL %
12.01 $ 2.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0041 % 51.35 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05899
            [stop_loss] => 0.05566
            [rr_ratio] => 2
            [closed_at] => 2025-07-21 12:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.059545
            [stop_loss] => 0.05566
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-21 12:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.0601
            [stop_loss] => 0.05566
            [rr_ratio] => 3
            [closed_at] => 2025-07-21 12:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.060655
            [stop_loss] => 0.05566
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-21 12:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.06121
            [stop_loss] => 0.05566
            [rr_ratio] => 4
            [closed_at] => 2025-07-21 12:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.061765
            [stop_loss] => 0.05566
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-21 12:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.06232
            [stop_loss] => 0.05566
            [rr_ratio] => 5
            [closed_at] => 2025-07-21 12:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.062875
            [stop_loss] => 0.05566
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-21 12:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.06343
            [stop_loss] => 0.05566
            [rr_ratio] => 6
            [closed_at] => 2025-07-21 12:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.063985
            [stop_loss] => 0.05566
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-21 12:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06454
            [stop_loss] => 0.05566
            [rr_ratio] => 7
            [closed_at] => 2025-07-21 12:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00092
            [max_drawdown] => 0.00055
            [rr_ratio] => 1.67
            [high] => 0.05769000
            [low] => 0.05622000
            [mfe_pct] => 1.62
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T06:34:39-04:00
            [end_at] => 2025-07-21T08:34:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00193
            [max_drawdown] => 0.00206
            [rr_ratio] => 0.94
            [high] => 0.05870000
            [low] => 0.05471000
            [mfe_pct] => 3.4
            [mae_pct] => 3.63
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T06:34:39-04:00
            [end_at] => 2025-07-21T12:34:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06369000
            [high_after] => 0.05870000
            [low_before] => 0.05591000
            [low_after] => 0.05471000
            [is_new_high] => 
            [is_new_low] => 
        )

)