Web3Way Logo

Trade

buy - NS

Status
loss
2025-08-07 16:53:25
41 minutes
PNL
-1.10
Entry: 0.145
Last: 0.14340000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0375
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.58
ML Trade Score: -100
ML Pullback Score: 0.23

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0010636391
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 0.146951
  4. ema21 - 0.141883
  5. ema50 - 0.132068
  6. ema100 - 0.124671
  7. price_ema9_diff - -0.0132796
  8. ema9_ema21_diff - 0.0357222
  9. ema21_ema50_diff - 0.0743145
  10. price_ema100_diff - 0.163057
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.575612
  14. adx - 0.577723
  15. kc_percentage - 0.616698
  16. kc_width_percentage - 0.157812
  17. volume_ema_diff - 0.0107051
  18. volume_ema1 - 179361.09523886
  19. volume_ema2 - 177461.34321829
    20. ¸
  20. 15m
  21. ema9 - 0.147902
  22. ema21 - 0.148195
  23. ema50 - 0.145976
  24. ema100 - 0.142555
  25. price_ema9_diff - -0.0196269
  26. ema9_ema21_diff - -0.00197117
  27. ema21_ema50_diff - 0.0151958
  28. price_ema100_diff - 0.0171463
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.435433
  32. adx - 0.220325
  33. kc_percentage - 0.139046
  34. kc_width_percentage - 0.0618344
  35. volume_ema_diff - -0.59633
  36. volume_ema1 - 23604.483216783
  37. volume_ema2 - 58474.835114686
    38. ¸
  38. 5m
  39. ema9 - 0.146552
  40. ema21 - 0.147853
  41. ema50 - 0.148508
  42. ema100 - 0.147683
  43. price_ema9_diff - -0.0105958
  44. ema9_ema21_diff - -0.00879507
  45. ema21_ema50_diff - -0.00441166
  46. price_ema100_diff - -0.0181701
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.239548
  50. adx - 0.241401
  51. kc_percentage - -0.191538
  52. kc_width_percentage - 0.0277245
  53. volume_ema_diff - -0.452122
  54. volume_ema1 - 7734.2801210563
  55. volume_ema2 - 14116.812971022
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116636
  59. 5m_price_ema100_diff: 0.00536157
  60. 5m_price: 117261
  61. 5m_correlation_with_coin: 0.341692
  62. btc_indicators
  63. 15m_ema100: 115863
  64. 15m_price_ema100_diff: 0.0120662
  65. 15m_price: 117261
  66. btc_indicators
  67. 1H_ema100: 114819
  68. 1H_price_ema100_diff: 0.021271
  69. 1H_price: 117261
    70. ¸

Long Trade on NS

The 07 Aug 2025 at 16:53:25

With 5014.2321 NS at 0.145$ per unit.

Position size of 727.0637 $

Take profit at 0.1474 (1.66 %) and Stop Loss at 0.1434 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.25 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-05-01 11:41:37 0.9099 30 2
NOT 2025-07-03 06:34:51 0.9026 -100 2
UMA 2025-07-26 07:34:31 0.9049 -100 1
BIGTIME 2025-07-26 08:07:05 0.8999 30 1
SPX 2025-04-11 03:27:41 0.8998 80 2
UNI 2025-08-08 08:10:08 0.8996 -100 1
ORCA 2025-04-12 01:31:40 0.8984 90 1
OP 2025-08-08 08:11:59 0.8978 -100 1

📌 Time Data

Start at Closed at Duration
07 Aug 2025
16:53:25		 07 Aug 2025
17:35:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.145 0.1434 0.1474 1.5 0.1232
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 0.145
  • Stop Loss: 0.1434
  • Take Profit: 0.1474

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1434 - 0.145 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.145 - 0.1474 = -0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0024 / -0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
727.0637 100 5014.2321 7.27
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.145 = -725

Donc, tu peux acheter -5000 avec un stoploss a 0.1434

Avec un position size USD de -725$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5000
  • Taille de position USD -725
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.66 % 12.03 $
SL % Target SL $ Target
1.1 % 8.02 $
PNL PNL %
-8.02 $ -1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4483 % 131.26 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1474
            [entry_price] => 0.145
            [stop_loss] => 0.14324
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-07 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1474
            [entry_price] => 0.145
            [stop_loss] => 0.14308
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-07 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1474
            [entry_price] => 0.145
            [stop_loss] => 0.14292
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-07 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1474
            [entry_price] => 0.145
            [stop_loss] => 0.1426
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-07 17:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.0033
            [rr_ratio] => 0.21
            [high] => 0.14570000
            [low] => 0.14170000
            [mfe_pct] => 0.48
            [mae_pct] => 2.28
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T16:53:25-04:00
            [end_at] => 2025-08-07T18:53:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.0064
            [rr_ratio] => 0.11
            [high] => 0.14570000
            [low] => 0.13860000
            [mfe_pct] => 0.48
            [mae_pct] => 4.41
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T16:53:25-04:00
            [end_at] => 2025-08-07T23:53:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15460000
            [high_after] => 0.14570000
            [low_before] => 0.14490000
            [low_after] => 0.13910000
            [is_new_high] => 
            [is_new_low] => 
        )

)