Web3Way Logo

Trade

buy - MILK

Status
loss
2025-08-06 20:35:18
1 hour
PNL
-1.01
Entry: 0.05543
Last: 0.05487000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.245
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.58
ML Trade Score: -100
ML Pullback Score: 0.66

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.0003726979981
Details
  1. score: 2.28
  2. 1H
  3. ema9 - 0.0559585
  4. ema21 - 0.0546755
  5. ema50 - 0.0523461
  6. ema100 - 0.0505082
  7. price_ema9_diff - -0.00944623
  8. ema9_ema21_diff - 0.0234663
  9. ema21_ema50_diff - 0.0445011
  10. price_ema100_diff - 0.0974449
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.55715
  14. adx - 0.537599
  15. kc_percentage - 0.579519
  16. kc_width_percentage - 0.147037
  17. volume_ema_diff - -0.466454
  18. volume_ema1 - 180732.80860101
  19. volume_ema2 - 338738.9803212
    20. ¸
  20. 15m
  21. ema9 - 0.056551
  22. ema21 - 0.0564819
  23. ema50 - 0.0557268
  24. ema100 - 0.0548735
  25. price_ema9_diff - -0.0198237
  26. ema9_ema21_diff - 0.00122385
  27. ema21_ema50_diff - 0.0135489
  28. price_ema100_diff - 0.0101412
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.433385
  32. adx - 0.202545
  33. kc_percentage - 0.17431
  34. kc_width_percentage - 0.0595398
  35. volume_ema_diff - -0.478897
  36. volume_ema1 - 42029.322089138
  37. volume_ema2 - 80654.554326381
    38. ¸
  38. 5m
  39. ema9 - 0.0561126
  40. ema21 - 0.0565959
  41. ema50 - 0.0566183
  42. ema100 - 0.0562488
  43. price_ema9_diff - -0.0121657
  44. ema9_ema21_diff - -0.00853921
  45. ema21_ema50_diff - -0.000396281
  46. price_ema100_diff - -0.0145579
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.301891
  50. adx - 0.258625
  51. kc_percentage - -0.279443
  52. kc_width_percentage - 0.026581
  53. volume_ema_diff - -0.0476116
  54. volume_ema1 - 15273.93295808
  55. volume_ema2 - 16037.504982335
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115061
  59. 5m_price_ema100_diff: -0.000863467
  60. 5m_price: 114962
  61. 5m_correlation_with_coin: -0.017525
  62. btc_indicators
  63. 15m_ema100: 114602
  64. 15m_price_ema100_diff: 0.00319809
  65. 15m_price: 114968
  66. btc_indicators
  67. 1H_ema100: 114120
  68. 1H_price_ema100_diff: 0.00737522
  69. 1H_price: 114962
    70. ¸

Long Trade on MILK

The 06 Aug 2025 at 20:35:18

With 14310.067 MILK at 0.05543$ per unit.

Position size of 793.207 $

Take profit at 0.05627 (1.52 %) and Stop Loss at 0.05487 (1.01 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.25 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-07-26 02:27:36 0.8652 -35 2
ATOM 2025-08-06 20:19:06 0.8629 55 2
SIGN 2025-06-23 03:15:46 0.8583 50 1
BROCCOLI 2025-07-04 12:51:21 0.8549 -100 2
AAVE 2025-07-26 02:48:55 0.8574 -100 1
MEW 2025-04-26 04:02:24 0.8566 -100 1
DRIFT 2025-07-05 02:40:54 0.855 30 1
PNUT 2025-06-03 16:35:45 0.8511 30 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
20:35:18		 06 Aug 2025
21:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05543 0.05487 0.05627 1.5 0.04331
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 0.05543
  • Stop Loss: 0.05487
  • Take Profit: 0.05627

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05487 - 0.05543 = -0.00056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05543 - 0.05627 = -0.00084

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00084 / -0.00056 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
793.207 100 14310.067 7.93
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 -0.00056

Taille de position = 8 / -0.00056 = -14285.71

Taille de position USD = -14285.71 x 0.05543 = -791.86

Donc, tu peux acheter -14285.71 avec un stoploss a 0.05487

Avec un position size USD de -791.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14285.71 x -0.00056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14285.71 x -0.00084 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -14285.71
  • Taille de position USD -791.86
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.52 % 12.02 $
SL % Target SL $ Target
1.01 % 8.01 $
PNL PNL %
-8.01 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1366 % 112.5 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05627
            [entry_price] => 0.05543
            [stop_loss] => 0.054814
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 21:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05627
            [entry_price] => 0.05543
            [stop_loss] => 0.054758
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05627
            [entry_price] => 0.05543
            [stop_loss] => 0.054702
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 22:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05627
            [entry_price] => 0.05543
            [stop_loss] => 0.05459
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-06 22:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00078
            [max_drawdown] => 0.00132
            [rr_ratio] => 0.59
            [high] => 0.05621000
            [low] => 0.05411000
            [mfe_pct] => 1.41
            [mae_pct] => 2.38
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T20:35:18-04:00
            [end_at] => 2025-08-06T22:35:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00078
            [max_drawdown] => 0.00251
            [rr_ratio] => 0.31
            [high] => 0.05621000
            [low] => 0.05292000
            [mfe_pct] => 1.41
            [mae_pct] => 4.53
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T20:35:18-04:00
            [end_at] => 2025-08-07T03:35:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05841000
            [high_after] => 0.05621000
            [low_before] => 0.05517000
            [low_after] => 0.05292000
            [is_new_high] => 
            [is_new_low] => 
        )

)