Web3Way Logo

Trade

buy - ATH

Status
loss
2025-07-29 10:09:41
5 minutes
PNL
-1.08
Entry: 0.03514
Last: 0.03476000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6625
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.75
ML Trade Score: -100
ML Pullback Score: 1.97

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0002515691789
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 0.0354467
  4. ema21 - 0.03502
  5. ema50 - 0.0346548
  6. ema100 - 0.0343588
  7. price_ema9_diff - -0.00865394
  8. ema9_ema21_diff - 0.0121854
  9. ema21_ema50_diff - 0.010538
  10. price_ema100_diff - 0.0227353
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.524596
  14. adx - 0.276966
  15. kc_percentage - 0.534782
  16. kc_width_percentage - 0.0780911
  17. volume_ema_diff - 0.786532
  18. volume_ema1 - 259781.41688832
  19. volume_ema2 - 145410.99841709
    20. ¸
  20. 15m
  21. ema9 - 0.0358142
  22. ema21 - 0.0358297
  23. ema50 - 0.0353552
  24. ema100 - 0.0348597
  25. price_ema9_diff - -0.0188257
  26. ema9_ema21_diff - -0.000433844
  27. ema21_ema50_diff - 0.0134205
  28. price_ema100_diff - 0.00803966
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.392822
  32. adx - 0.287435
  33. kc_percentage - 0.125655
  34. kc_width_percentage - 0.0534422
  35. volume_ema_diff - 0.337232
  36. volume_ema1 - 90926.111164807
  37. volume_ema2 - 67995.731315841
    38. ¸
  38. 5m
  39. ema9 - 0.0355352
  40. ema21 - 0.035827
  41. ema50 - 0.035919
  42. ema100 - 0.0356525
  43. price_ema9_diff - -0.0111217
  44. ema9_ema21_diff - -0.00814572
  45. ema21_ema50_diff - -0.00256018
  46. price_ema100_diff - -0.0143769
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.318613
  50. adx - 0.236817
  51. kc_percentage - -0.166489
  52. kc_width_percentage - 0.0287051
  53. volume_ema_diff - 0.246881
  54. volume_ema1 - 37399.114756471
  55. volume_ema2 - 29994.132508255
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118706
  59. 5m_price_ema100_diff: -0.0062279
  60. 5m_price: 117966
  61. 5m_correlation_with_coin: 0.268366
  62. btc_indicators
  63. 15m_ema100: 118480
  64. 15m_price_ema100_diff: -0.00433182
  65. 15m_price: 117966
  66. btc_indicators
  67. 1H_ema100: 118083
  68. 1H_price_ema100_diff: -0.000985018
  69. 1H_price: 117966
    70. ¸

Long Trade on ATH

The 29 Jul 2025 at 10:09:41

With 21200.2653 ATH at 0.03514$ per unit.

Position size of 744.9773 $

Take profit at 0.03571 (1.62 %) and Stop Loss at 0.03476 (1.08 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -83.75 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-06-15 16:33:09 0.9671 -100 6
COW 2025-05-29 03:08:52 0.9666 -100 1
VIRTUAL 2025-04-28 08:08:47 0.9656 30 1
AI16Z 2025-04-28 08:21:17 0.9642 -100 1
TRX 2025-08-10 03:57:15 0.9642 -100 1
BGB 2025-04-21 02:51:13 0.9626 -100 1
HOME 2025-08-08 17:53:54 0.9614 -100 1
GOAT 2025-05-23 00:49:38 0.9612 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
10:09:41		 29 Jul 2025
10:15:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03514 0.03476 0.03571 1.5 0.03473
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 0.03514
  • Stop Loss: 0.03476
  • Take Profit: 0.03571

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03476 - 0.03514 = -0.00038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03514 - 0.03571 = -0.00057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00057 / -0.00038 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
744.9773 100 21200.2653 7.45
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 -0.00038

Taille de position = 8 / -0.00038 = -21052.63

Taille de position USD = -21052.63 x 0.03514 = -739.79

Donc, tu peux acheter -21052.63 avec un stoploss a 0.03476

Avec un position size USD de -739.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21052.63 x -0.00038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21052.63 x -0.00057 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -21052.63
  • Taille de position USD -739.79
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.62 % 12.08 $
SL % Target SL $ Target
1.08 % 8.06 $
PNL PNL %
-8.06 $ -1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6221 % 150 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03571
            [entry_price] => 0.03514
            [stop_loss] => 0.034722
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 10:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03571
            [entry_price] => 0.03514
            [stop_loss] => 0.034684
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 10:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03571
            [entry_price] => 0.03514
            [stop_loss] => 0.034646
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 10:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03571
            [entry_price] => 0.03514
            [stop_loss] => 0.03457
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 10:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0006
            [max_drawdown] => 0.00072
            [rr_ratio] => 0.83
            [high] => 0.03574000
            [low] => 0.03442000
            [mfe_pct] => 1.71
            [mae_pct] => 2.05
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T10:09:41-04:00
            [end_at] => 2025-07-29T12:09:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00157
            [max_drawdown] => 0.00072
            [rr_ratio] => 2.18
            [high] => 0.03671000
            [low] => 0.03442000
            [mfe_pct] => 4.47
            [mae_pct] => 2.05
            [mfe_mae_ratio] => 2.18
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T10:09:41-04:00
            [end_at] => 2025-07-29T17:09:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03686000
            [high_after] => 0.03671000
            [low_before] => 0.03492000
            [low_after] => 0.03442000
            [is_new_high] => 
            [is_new_low] => 
        )

)