Web3Way Logo

Trade

buy - OG

Status
loss
2025-07-27 21:10:36
14 minutes
PNL
-0.83
Entry: 5.3806
Last: 5.33620000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.078
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.73
ML Trade Score: -100
ML Pullback Score: 0.25

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.02963026237
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 5.45692
  4. ema21 - 5.37005
  5. ema50 - 5.21165
  6. ema100 - 5.05014
  7. price_ema9_diff - -0.0139861
  8. ema9_ema21_diff - 0.0161762
  9. ema21_ema50_diff - 0.0303932
  10. price_ema100_diff - 0.0654351
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.530943
  14. adx - 0.370494
  15. kc_percentage - 0.506006
  16. kc_width_percentage - 0.106729
  17. volume_ema_diff - -0.131725
  18. volume_ema1 - 137953.56609203
  19. volume_ema2 - 158882.42619693
    20. ¸
  20. 15m
  21. ema9 - 5.45365
  22. ema21 - 5.50324
  23. ema50 - 5.44921
  24. ema100 - 5.35563
  25. price_ema9_diff - -0.0133955
  26. ema9_ema21_diff - -0.00901052
  27. ema21_ema50_diff - 0.009914
  28. price_ema100_diff - 0.00466128
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.395689
  32. adx - 0.233107
  33. kc_percentage - 0.0966803
  34. kc_width_percentage - 0.0562768
  35. volume_ema_diff - -0.70447
  36. volume_ema1 - 16971.267867581
  37. volume_ema2 - 57426.622554952
    38. ¸
  38. 5m
  39. ema9 - 5.3992
  40. ema21 - 5.44251
  41. ema50 - 5.50088
  42. ema100 - 5.48173
  43. price_ema9_diff - -0.00344527
  44. ema9_ema21_diff - -0.00795741
  45. ema21_ema50_diff - -0.0106111
  46. price_ema100_diff - -0.0184488
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.299733
  50. adx - 0.399035
  51. kc_percentage - -0.0676104
  52. kc_width_percentage - 0.0190992
  53. volume_ema_diff - -0.741746
  54. volume_ema1 - 3597.3852003037
  55. volume_ema2 - 13929.646810202
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119254
  59. 5m_price_ema100_diff: 0.000612503
  60. 5m_price: 119327
  61. 5m_correlation_with_coin: -0.070019
  62. btc_indicators
  63. 15m_ema100: 118672
  64. 15m_price_ema100_diff: 0.00552365
  65. 15m_price: 119327
  66. btc_indicators
  67. 1H_ema100: 118081
  68. 1H_price_ema100_diff: 0.0105544
  69. 1H_price: 119327
    70. ¸

Long Trade on OG

The 27 Jul 2025 at 21:10:36

With 179.9962 OG at 5.3806$ per unit.

Position size of 968.4873 $

Take profit at 5.4473 (1.24 %) and Stop Loss at 5.3362 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45.33 %

Symbol Start at Seach Score Trade Score Trades Count
SANTOS 2025-07-27 21:14:24 0.9544 -100 2
DUCK 2025-07-31 17:01:28 0.9488 -100 1
AI16Z 2025-07-05 08:12:13 0.9417 -100 5
INIT 2025-05-11 04:32:18 0.9424 40 1
BB 2025-05-18 16:16:07 0.9401 33.33 3

📌 Time Data

Start at Closed at Duration
27 Jul 2025
21:10:36		 27 Jul 2025
21:25:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.3806 5.3362 5.4473 1.5 14.0435
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 5.3806
  • Stop Loss: 5.3362
  • Take Profit: 5.4473

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.3362 - 5.3806 = -0.0444

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.3806 - 5.4473 = -0.0667

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0667 / -0.0444 = 1.5023

📌 Position Size

Amount Margin Quantity Leverage
968.4873 100 179.9962 9.68
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 -0.0444

Taille de position = 8 / -0.0444 = -180.18

Taille de position USD = -180.18 x 5.3806 = -969.48

Donc, tu peux acheter -180.18 avec un stoploss a 5.3362

Avec un position size USD de -969.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -180.18 x -0.0444 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -180.18 x -0.0667 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -180.18
  • Taille de position USD -969.48
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5023

📌 Peformances

TP % Target TP $ Target
1.24 % 12.01 $
SL % Target SL $ Target
0.83 % 7.99 $
PNL PNL %
-7.99 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9163 % 111.04 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.4473
            [entry_price] => 5.3806
            [stop_loss] => 5.33176
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-27 21:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.4473
            [entry_price] => 5.3806
            [stop_loss] => 5.32732
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-27 21:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.4473
            [entry_price] => 5.3806
            [stop_loss] => 5.32288
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-27 21:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.4473
            [entry_price] => 5.3806
            [stop_loss] => 5.314
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-27 21:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0194
            [max_drawdown] => 0.1202
            [rr_ratio] => -0.16
            [high] => 5.36120000
            [low] => 5.26040000
            [mfe_pct] => -0.36
            [mae_pct] => 2.23
            [mfe_mae_ratio] => -0.16
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T21:10:36-04:00
            [end_at] => 2025-07-27T23:10:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1007
            [max_drawdown] => 0.1595
            [rr_ratio] => 0.63
            [high] => 5.48130000
            [low] => 5.22110000
            [mfe_pct] => 1.87
            [mae_pct] => 2.96
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T21:10:36-04:00
            [end_at] => 2025-07-28T04:10:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.89070000
            [high_after] => 5.48130000
            [low_before] => 5.33620000
            [low_after] => 5.22110000
            [is_new_high] => 
            [is_new_low] => 
        )

)