Web3Way Logo

Trade

buy - THE

Status
loss
2025-07-23 04:05:24
5 hours
PNL
-2.44
Entry: 0.4257
Last: 0.41530000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.319
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
0 0.43
ML Trade Score: -100
ML Pullback Score: 0.43

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.006909370787
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.433334
  4. ema21 - 0.424878
  5. ema50 - 0.419543
  6. ema100 - 0.418445
  7. price_ema9_diff - -0.017619
  8. ema9_ema21_diff - 0.0199035
  9. ema21_ema50_diff - 0.0127151
  10. price_ema100_diff - 0.0173359
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.513143
  14. kc_percentage - 0.505214
  15. kc_width_percentage - 0.160079
  16. volume_ema_diff - 1.687
  17. volume_ema1 - 1483054.2128113
  18. volume_ema2 - 551935.24698144
    19. ¸
  19. 15m
  20. ema9 - 0.439866
  21. ema21 - 0.439883
  22. ema50 - 0.430289
  23. ema100 - 0.422338
  24. price_ema9_diff - -0.0322063
  25. ema9_ema21_diff - -3.84079E-5
  26. ema21_ema50_diff - 0.022297
  27. price_ema100_diff - 0.00795861
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.436636
  31. kc_percentage - 0.228216
  32. kc_width_percentage - 0.125422
  33. volume_ema_diff - 0.0292403
  34. volume_ema1 - 351710.22039397
  35. volume_ema2 - 341718.24836959
    36. ¸
  36. 5m
  37. ema9 - 0.431229
  38. ema21 - 0.439351
  39. ema50 - 0.44186
  40. ema100 - 0.436008
  41. price_ema9_diff - -0.012823
  42. ema9_ema21_diff - -0.0184852
  43. ema21_ema50_diff - -0.00567859
  44. price_ema100_diff - -0.0236422
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.35178
  48. kc_percentage - -0.0183318
  49. kc_width_percentage - 0.059785
  50. volume_ema_diff - -0.642413
  51. volume_ema1 - 65226.399392286
  52. volume_ema2 - 182407.22049848
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118928
  56. 5m_price_ema100_diff: -0.00566698
  57. 5m_price: 118254
  58. 5m_correlation_with_coin: -0.012302
  59. btc_indicators
  60. 15m_ema100: 118967
  61. 15m_price_ema100_diff: -0.00599362
  62. 15m_price: 118254
  63. btc_indicators
  64. 1H_ema100: 118357
  65. 1H_price_ema100_diff: -0.000866624
  66. 1H_price: 118254
    67. ¸

Long Trade on THE

The 23 Jul 2025 at 04:05:24

With 771.8986 THE at 0.4257$ per unit.

Position size of 328.5972 $

Take profit at 0.4412 (3.64 %) and Stop Loss at 0.4153 (2.44 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -62.78 %

Symbol Start at Seach Score Trade Score Trades Count
PUFFER 2025-07-20 08:03:22 0.9491 -100 2
HFT 2025-07-15 20:27:14 0.9438 -100 1
AKT 2025-05-08 23:58:18 0.9357 -56.67 3
ZRC 2025-07-03 20:09:26 0.9366 -100 2
BGB 2025-06-03 00:12:25 0.9338 -50 3
BID 2025-06-09 10:06:54 0.9346 30 3

📌 Time Data

Start at Closed at Duration
23 Jul 2025
04:05:24		 23 Jul 2025
09:40:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4257 0.4153 0.4412 1.49 0.3625
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 0.4257
  • Stop Loss: 0.4153
  • Take Profit: 0.4412

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4153 - 0.4257 = -0.0104

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4257 - 0.4412 = -0.0155

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0155 / -0.0104 = 1.4904

📌 Position Size

Amount Margin Quantity Leverage
328.5972 100 771.8986 3.29
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 -0.0104

Taille de position = 8 / -0.0104 = -769.23

Taille de position USD = -769.23 x 0.4257 = -327.46

Donc, tu peux acheter -769.23 avec un stoploss a 0.4153

Avec un position size USD de -327.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -769.23 x -0.0104 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -769.23 x -0.0155 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -769.23
  • Taille de position USD -327.46
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4904

📌 Peformances

TP % Target TP $ Target
3.64 % 11.96 $
SL % Target SL $ Target
2.44 % 8.03 $
PNL PNL %
-8.03 $ -2.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.2753 % 175 % 18

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4412
            [entry_price] => 0.4257
            [stop_loss] => 0.41426
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-23 09:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4412
            [entry_price] => 0.4257
            [stop_loss] => 0.41322
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-23 09:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4412
            [entry_price] => 0.4257
            [stop_loss] => 0.41218
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-23 09:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4412
            [entry_price] => 0.4257
            [stop_loss] => 0.4101
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-23 09:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0083
            [rr_ratio] => 0.27
            [high] => 0.42790000
            [low] => 0.41740000
            [mfe_pct] => 0.52
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-07-23T04:05:24-04:00
            [end_at] => 2025-07-23T06:05:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0064
            [max_drawdown] => 0.0182
            [rr_ratio] => 0.35
            [high] => 0.43210000
            [low] => 0.40750000
            [mfe_pct] => 1.5
            [mae_pct] => 4.28
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 72
            [start_at] => 2025-07-23T04:05:24-04:00
            [end_at] => 2025-07-23T10:05:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.51210000
            [high_after] => 0.43210000
            [low_before] => 0.42300000
            [low_after] => 0.40750000
            [is_new_high] => 
            [is_new_low] => 
        )

)