Web3Way Logo

Trade

buy - USTC

Status
loss
2025-08-03 00:11:04
8 minutes
PNL
-2.27
Entry: 0.01364
Last: 0.01333000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.775
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.53
ML Trade Score: -100
ML Pullback Score: 0.01

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0002096121464
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.0135232
  4. ema21 - 0.0132505
  5. ema50 - 0.0131634
  6. ema100 - 0.0132199
  7. price_ema9_diff - 0.00863291
  8. ema9_ema21_diff - 0.0205835
  9. ema21_ema50_diff - 0.00661489
  10. price_ema100_diff - 0.0317718
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.56285
  14. adx - 0.300626
  15. kc_percentage - 0.67252
  16. kc_width_percentage - 0.161017
  17. volume_ema_diff - 2.3558
  18. volume_ema1 - 517964.01538882
  19. volume_ema2 - 154348.51495154
    20. ¸
  20. 15m
  21. ema9 - 0.0140205
  22. ema21 - 0.0137362
  23. ema50 - 0.0133399
  24. ema100 - 0.0131987
  25. price_ema9_diff - -0.027144
  26. ema9_ema21_diff - 0.0206974
  27. ema21_ema50_diff - 0.0297071
  28. price_ema100_diff - 0.0334348
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.505251
  32. adx - 0.445329
  33. kc_percentage - 0.425675
  34. kc_width_percentage - 0.118713
  35. volume_ema_diff - 0.402799
  36. volume_ema1 - 154254.77841991
  37. volume_ema2 - 109962.06151506
    38. ¸
  38. 5m
  39. ema9 - 0.0139673
  40. ema21 - 0.0140537
  41. ema50 - 0.0138183
  42. ema100 - 0.0134411
  43. price_ema9_diff - -0.0234361
  44. ema9_ema21_diff - -0.00615158
  45. ema21_ema50_diff - 0.0170378
  46. price_ema100_diff - 0.0147964
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.361794
  50. adx - 0.262257
  51. kc_percentage - -0.0243229
  52. kc_width_percentage - 0.0579952
  53. volume_ema_diff - -0.145543
  54. volume_ema1 - 52279.052568505
  55. volume_ema2 - 61184.002564426
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112944
  59. 5m_price_ema100_diff: 0.00483608
  60. 5m_price: 113490
  61. 5m_correlation_with_coin: 0.224903
  62. btc_indicators
  63. 15m_ema100: 113160
  64. 15m_price_ema100_diff: 0.00291884
  65. 15m_price: 113490
  66. btc_indicators
  67. 1H_ema100: 115117
  68. 1H_price_ema100_diff: -0.01413
  69. 1H_price: 113490
    70. ¸

Long Trade on USTC

The 03 Aug 2025 at 00:11:04

With 25443.8181 USTC at 0.01364$ per unit.

Position size of 347.0537 $

Take profit at 0.01411 (3.45 %) and Stop Loss at 0.01333 (2.27 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -84.44 %

Symbol Start at Seach Score Trade Score Trades Count
BSV 2025-05-02 00:52:39 0.9426 -100 4
TRUMP 2025-06-29 21:04:13 0.9276 -100 1
ETC 2025-06-29 21:09:15 0.9262 -100 1
AVAX 2025-06-29 21:10:13 0.9204 -100 1
ONDO 2025-04-24 13:22:20 0.9178 -100 1
MYRO 2025-04-26 00:22:02 0.9158 -100 1
CRV 2025-06-10 10:50:13 0.9151 -100 1
PENGU 2025-07-11 01:36:43 0.9143 40 1
LEVER 2025-07-16 14:45:34 0.9135 -100 1

📌 Time Data

Start at Closed at Duration
03 Aug 2025
00:11:04		 03 Aug 2025
00:20:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01364 0.01333 0.01411 1.52 0.01445
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 0.01364
  • Stop Loss: 0.01333
  • Take Profit: 0.01411

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01333 - 0.01364 = -0.00031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01364 - 0.01411 = -0.00047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00047 / -0.00031 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
347.0537 100 25443.8181 3.47
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 -0.00031

Taille de position = 8 / -0.00031 = -25806.45

Taille de position USD = -25806.45 x 0.01364 = -352

Donc, tu peux acheter -25806.45 avec un stoploss a 0.01333

Avec un position size USD de -352$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25806.45 x -0.00031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25806.45 x -0.00047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position -25806.45
  • Taille de position USD -352
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
3.45 % 11.96 $
SL % Target SL $ Target
2.27 % 7.89 $
PNL PNL %
-7.89 $ -2.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2727 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01411
            [entry_price] => 0.01364
            [stop_loss] => 0.013299
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-03 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01411
            [entry_price] => 0.01364
            [stop_loss] => 0.013268
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-03 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01411
            [entry_price] => 0.01364
            [stop_loss] => 0.013237
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-03 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01411
            [entry_price] => 0.01364
            [stop_loss] => 0.013175
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-03 00:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.0000000000001E-5
            [max_drawdown] => 0.0007
            [rr_ratio] => 0.01
            [high] => 0.01365000
            [low] => 0.01294000
            [mfe_pct] => 0.07
            [mae_pct] => 5.13
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-08-03T00:11:04-04:00
            [end_at] => 2025-08-03T02:11:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.0000000000001E-5
            [max_drawdown] => 0.00071
            [rr_ratio] => 0.01
            [high] => 0.01365000
            [low] => 0.01293000
            [mfe_pct] => 0.07
            [mae_pct] => 5.21
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-08-03T00:11:04-04:00
            [end_at] => 2025-08-03T07:11:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01616000
            [high_after] => 0.01365000
            [low_before] => 0.01250000
            [low_after] => 0.01293000
            [is_new_high] => 
            [is_new_low] => 
        )

)