Web3Way Logo

Trade

buy - COS

Status
loss
2025-08-05 21:54:36
10 minutes
PNL
-0.97
Entry: 0.003501
Last: 0.00346700

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4929
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.68
ML Trade Score: -100
ML Pullback Score: 1.9

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 2.284628428E-5
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.00352317
  4. ema21 - 0.0034858
  5. ema50 - 0.00340468
  6. ema100 - 0.00333185
  7. price_ema9_diff - -0.00629408
  8. ema9_ema21_diff - 0.0107221
  9. ema21_ema50_diff - 0.023826
  10. price_ema100_diff - 0.0507662
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.529933
  14. adx - 0.343593
  15. kc_percentage - 0.532159
  16. kc_width_percentage - 0.105516
  17. volume_ema_diff - -0.00330429
  18. volume_ema1 - 118346.04813376
  19. volume_ema2 - 118738.39451347
    20. ¸
  20. 15m
  21. ema9 - 0.00354245
  22. ema21 - 0.00354097
  23. ema50 - 0.0035203
  24. ema100 - 0.003486
  25. price_ema9_diff - -0.0117012
  26. ema9_ema21_diff - 0.000418184
  27. ema21_ema50_diff - 0.00586951
  28. price_ema100_diff - 0.00430244
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.449983
  32. adx - 0.230419
  33. kc_percentage - 0.259786
  34. kc_width_percentage - 0.0483184
  35. volume_ema_diff - -0.418661
  36. volume_ema1 - 21609.737749583
  37. volume_ema2 - 37172.381315342
    38. ¸
  38. 5m
  39. ema9 - 0.00352651
  40. ema21 - 0.00354714
  41. ema50 - 0.00354707
  42. ema100 - 0.00353593
  43. price_ema9_diff - -0.00723456
  44. ema9_ema21_diff - -0.00581699
  45. ema21_ema50_diff - 2.13045E-5
  46. price_ema100_diff - -0.00988051
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.362878
  50. adx - 0.229622
  51. kc_percentage - -0.00137057
  52. kc_width_percentage - 0.0258407
  53. volume_ema_diff - -0.306876
  54. volume_ema1 - 6720.3275044034
  55. volume_ema2 - 9695.7174675296
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113711
  59. 5m_price_ema100_diff: 0.000541232
  60. 5m_price: 113772
  61. 5m_correlation_with_coin: 0.06391
  62. btc_indicators
  63. 15m_ema100: 113986
  64. 15m_price_ema100_diff: -0.00313532
  65. 15m_price: 113629
  66. btc_indicators
  67. 1H_ema100: 113932
  68. 1H_price_ema100_diff: -0.00140131
  69. 1H_price: 113772
    70. ¸

Long Trade on COS

The 05 Aug 2025 at 21:54:36

With 233444.234 COS at 0.003501$ per unit.

Position size of 817.2883 $

Take profit at 0.003552 (1.46 %) and Stop Loss at 0.003467 (0.97 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.5 %

Symbol Start at Seach Score Trade Score Trades Count
GRASS 2025-08-09 18:50:53 0.7786 30 2
AIXBT 2025-04-30 04:45:11 0.7536 -100 1
TUT 2025-04-08 01:42:50 0.753 60 1
KAIA 2025-06-10 09:49:17 0.7501 30 1
IP 2025-07-29 16:53:08 0.7385 30 1
B3 2025-08-05 09:06:09 0.731 -100 1
HYPE 2025-05-14 04:14:25 0.7277 -100 1
VIC 2025-07-08 02:06:31 0.7249 30 1
J 2025-08-09 20:14:25 0.7245 30 1
GORK 2025-06-01 20:06:12 0.7222 -100 2
PEPE 2025-06-10 21:05:44 0.7231 -100 1
GRIFFAIN 2025-06-16 18:42:16 0.7228 -100 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
21:54:36		 05 Aug 2025
22:05:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003501 0.003467 0.003552 1.5 0.003572
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 0.003501
  • Stop Loss: 0.003467
  • Take Profit: 0.003552

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003467 - 0.003501 = -3.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003501 - 0.003552 = -5.1E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.1E-5 / -3.4E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
817.2883 100 233444.234 8.17
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 -3.4E-5

Taille de position = 8 / -3.4E-5 = -235294.12

Taille de position USD = -235294.12 x 0.003501 = -823.76

Donc, tu peux acheter -235294.12 avec un stoploss a 0.003467

Avec un position size USD de -823.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -235294.12 x -3.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -235294.12 x -5.1E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -235294.12
  • Taille de position USD -823.76
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.46 % 11.91 $
SL % Target SL $ Target
0.97 % 7.94 $
PNL PNL %
-7.94 $ -0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0568 % 108.81 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003552
            [entry_price] => 0.003501
            [stop_loss] => 0.0034636
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003552
            [entry_price] => 0.003501
            [stop_loss] => 0.0034602
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 22:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003552
            [entry_price] => 0.003501
            [stop_loss] => 0.0034568
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 22:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003552
            [entry_price] => 0.003501
            [stop_loss] => 0.00345
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 23:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.1E-5
            [max_drawdown] => 6.7E-5
            [rr_ratio] => 0.46
            [high] => 0.00353200
            [low] => 0.00343400
            [mfe_pct] => 0.89
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T21:54:36-04:00
            [end_at] => 2025-08-05T23:54:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000171
            [max_drawdown] => 6.7E-5
            [rr_ratio] => 2.55
            [high] => 0.00367200
            [low] => 0.00343400
            [mfe_pct] => 4.88
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 2.55
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T21:54:36-04:00
            [end_at] => 2025-08-06T04:54:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00362900
            [high_after] => 0.00359500
            [low_before] => 0.00349200
            [low_after] => 0.00343400
            [is_new_high] => 
            [is_new_low] => 
        )

)