Web3Way Logo

Trade

buy - NS

Status
loss
2025-08-07 16:59:35
30 minutes
PNL
-1.03
Entry: 0.1451
Last: 0.14360000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2125
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.54
ML Trade Score: -100
ML Pullback Score: 0.2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001030614314
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 0.146971
  4. ema21 - 0.141892
  5. ema50 - 0.132072
  6. ema100 - 0.124673
  7. price_ema9_diff - -0.0127334
  8. ema9_ema21_diff - 0.0357967
  9. ema21_ema50_diff - 0.0743514
  10. price_ema100_diff - 0.16384
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.577039
  14. adx - 0.577422
  15. kc_percentage - 0.620442
  16. kc_width_percentage - 0.157979
  17. volume_ema_diff - 0.0202318
  18. volume_ema1 - 181282.31930553
  19. volume_ema2 - 177687.36957908
    20. ¸
  20. 15m
  21. ema9 - 0.147902
  22. ema21 - 0.148195
  23. ema50 - 0.145976
  24. ema100 - 0.142555
  25. price_ema9_diff - -0.0189508
  26. ema9_ema21_diff - -0.00197117
  27. ema21_ema50_diff - 0.0151958
  28. price_ema100_diff - 0.0178478
  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 - 0.150199
  34. kc_width_percentage - 0.0617918
  35. volume_ema_diff - -0.59633
  36. volume_ema1 - 23604.483216783
  37. volume_ema2 - 58474.835114686
    38. ¸
  38. 5m
  39. ema9 - 0.14631
  40. ema21 - 0.147627
  41. ema50 - 0.148391
  42. ema100 - 0.147678
  43. price_ema9_diff - -0.00827202
  44. ema9_ema21_diff - -0.00892428
  45. ema21_ema50_diff - -0.00514706
  46. price_ema100_diff - -0.0174615
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.242633
  50. adx - 0.258502
  51. kc_percentage - -0.135199
  52. kc_width_percentage - 0.026589
  53. volume_ema_diff - -0.507151
  54. volume_ema1 - 6724.6503473708
  55. volume_ema2 - 13644.46806314
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116616
  59. 5m_price_ema100_diff: 0.00398877
  60. 5m_price: 117082
  61. 5m_correlation_with_coin: 0.359092
  62. btc_indicators
  63. 15m_ema100: 115863
  64. 15m_price_ema100_diff: 0.0120662
  65. 15m_price: 117261
  66. btc_indicators
  67. 1H_ema100: 114815
  68. 1H_price_ema100_diff: 0.0197401
  69. 1H_price: 117082
    70. ¸

Long Trade on NS

The 07 Aug 2025 at 16:59:35

With 5174.9071 NS at 0.1451$ per unit.

Position size of 750.879 $

Take profit at 0.1474 (1.59 %) and Stop Loss at 0.1436 (1.03 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -10 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-05-01 11:44:26 0.9088 30 3
UMA 2025-07-26 07:34:31 0.9114 -100 1
NOT 2025-07-03 06:47:39 0.9034 -100 2
ORCA 2025-04-12 01:31:40 0.9006 90 1
BIGTIME 2025-07-26 08:11:56 0.8967 30 2
OP 2025-08-08 08:11:59 0.8966 -100 1
SPX 2025-04-11 03:28:39 0.8961 80 1

📌 Time Data

Start at Closed at Duration
07 Aug 2025
16:59:35		 07 Aug 2025
17:30:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1451 0.1436 0.1474 1.53 0.1249
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 0.1451
  • Stop Loss: 0.1436
  • Take Profit: 0.1474

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1436 - 0.1451 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1451 - 0.1474 = -0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0023 / -0.0015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
750.879 100 5174.9071 7.51
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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.1451 = -773.87

Donc, tu peux acheter -5333.33 avec un stoploss a 0.1436

Avec un position size USD de -773.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -773.87
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
1.59 % 11.9 $
SL % Target SL $ Target
1.03 % 7.76 $
PNL PNL %
-7.76 $ -1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1027 % 106.66 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1474
            [entry_price] => 0.1451
            [stop_loss] => 0.14345
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-07 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1474
            [entry_price] => 0.1451
            [stop_loss] => 0.1433
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-07 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1474
            [entry_price] => 0.1451
            [stop_loss] => 0.14315
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-07 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1474
            [entry_price] => 0.1451
            [stop_loss] => 0.14285
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-07 17:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.0034
            [rr_ratio] => 0.18
            [high] => 0.14570000
            [low] => 0.14170000
            [mfe_pct] => 0.41
            [mae_pct] => 2.34
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T16:59:35-04:00
            [end_at] => 2025-08-07T18:59:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.0065
            [rr_ratio] => 0.09
            [high] => 0.14570000
            [low] => 0.13860000
            [mfe_pct] => 0.41
            [mae_pct] => 4.48
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T16:59:35-04:00
            [end_at] => 2025-08-07T23:59:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15460000
            [high_after] => 0.14570000
            [low_before] => 0.14460000
            [low_after] => 0.13910000
            [is_new_high] => 
            [is_new_low] => 
        )

)