Web3Way Logo

Trade

buy - GUN

Status
loss
2025-04-17 16:43:03
36 minutes
PNL
-1.11
Entry: 0.05114
Last: 0.05057000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0003806386253
Details
  1. score: 2.18
  2. 1H: ema9 - 0.0515711
  3. 1H: ema21 - 0.0508287
  4. 1H: ema50 - 0.0501809
  5. 1H: price_ema9_diff - -0.00848321
  6. 1H: ema9_ema21_diff - 0.0146069
  7. 1H: ema21_ema50_diff - 0.0129092
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.519352
  11. 1H: kc_percentage - 0.531046
  12. 1H: kc_width_percentage - 0.167597
    13. ¸
  13. 15m: ema9 - 0.0521282
  14. 15m: ema21 - 0.0520139
  15. 15m: ema50 - 0.0512314
  16. 15m: price_ema9_diff - -0.0189988
  17. 15m: ema9_ema21_diff - 0.00219693
  18. 15m: ema21_ema50_diff - 0.0152726
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.442739
  22. 15m: kc_percentage - 0.236378
  23. 15m: kc_width_percentage - 0.0672038
    24. ¸
  24. 5m: ema9 - 0.0517241
  25. 5m: ema21 - 0.0521032
  26. 5m: ema50 - 0.0521528
  27. 5m: price_ema9_diff - -0.0112121
  28. 5m: ema9_ema21_diff - -0.00727482
  29. 5m: ema21_ema50_diff - -0.000951062
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.330017
  33. 5m: kc_percentage - -0.17774
  34. 5m: kc_width_percentage - 0.0271893
    35. ¸

Long Trade on GUN

The 17 Apr 2025 at 16:43:03

With 716.6 GUN at 0.05114$ per unit.

Take profit at 0.052 (1.7 %) and Stop Loss at 0.05057 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4.29 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-05-05 04:02:46 0.8745 -100 3
BRETT 2025-04-13 18:56:27 0.8694 100 2
AGI 2025-04-09 19:21:33 0.8576 -100 2
DOGE 2025-04-12 06:44:22 0.855 100 2
TRUMP 2025-04-28 06:25:05 0.8402 30 2
SAFE 2025-04-01 03:23:51 0.8274 40 1
AAVE 2025-04-28 05:57:44 0.8214 -100 2

📌 Time Data

Start at Closed at Duration
17 Apr 2025
16:43:03		 17 Apr 2025
17:20:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05114 0.05057 0.052 1.5 0.03649
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 0.05114
  • Stop Loss: 0.05057
  • Take Profit: 0.052

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05057 - 0.05114 = -0.00057

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05114 - 0.052 = -0.00086

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00086 / -0.00057 = 1.5088

📌 Position Size

Amount Margin Quantity Leverage
716.6 100 14010 7.17
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 -0.00057

Taille de position = 8 / -0.00057 = -14035.09

Taille de position USD = -14035.09 x 0.05114 = -717.75

Donc, tu peux acheter -14035.09 avec un stoploss a 0.05057

Avec un position size USD de -717.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14035.09 x -0.00057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14035.09 x -0.00086 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -14035.09
  • Taille de position USD -717.75
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5088

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.11 -1.1145874071177

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.052
            [entry_price] => 0.05114
            [stop_loss] => 0.050513
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-17 17:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.052
            [entry_price] => 0.05114
            [stop_loss] => 0.050456
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-17 17:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.052
            [entry_price] => 0.05114
            [stop_loss] => 0.050399
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-17 17:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.052
            [entry_price] => 0.05114
            [stop_loss] => 0.050285
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-17 17:50:00
            [result] => loss
        )

)