Web3Way Logo

Trade

buy - GMT

Status
loss
2025-04-18 16:50:40
1 hour
PNL
-1.23
Entry: 0.05056
Last: 0.04994000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.7495
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: 0.04
  4. atr: 0.0004131713459
Details
  1. score: 2.04
  2. 1H: ema9 - 0.0506077
  3. 1H: ema21 - 0.0487062
  4. 1H: ema50 - 0.0465655
  5. 1H: price_ema9_diff - -0.000980711
  6. 1H: ema9_ema21_diff - 0.0390402
  7. 1H: ema21_ema50_diff - 0.0459717
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.624511
  11. 1H: kc_percentage - 0.756589
  12. 1H: kc_width_percentage - 0.132382
    13. ¸
  13. 15m: ema9 - 0.0513271
  14. 15m: ema21 - 0.0512793
  15. 15m: ema50 - 0.050187
  16. 15m: price_ema9_diff - -0.014961
  17. 15m: ema9_ema21_diff - 0.000933322
  18. 15m: ema21_ema50_diff - 0.021765
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.448101
  22. 15m: kc_percentage - 0.263253
  23. 15m: kc_width_percentage - 0.0612467
    24. ¸
  24. 5m: ema9 - 0.0513682
  25. 5m: ema21 - 0.0514732
  26. 5m: ema50 - 0.0514828
  27. 5m: price_ema9_diff - -0.015702
  28. 5m: ema9_ema21_diff - -0.00203976
  29. 5m: ema21_ema50_diff - -0.000186601
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.360023
  33. 5m: kc_percentage - -0.0375473
  34. 5m: kc_width_percentage - 0.0337403
    35. ¸

Long Trade on GMT

The 18 Apr 2025 at 16:50:40

With 652.6 GMT at 0.05056$ per unit.

Take profit at 0.05149 (1.8 %) and Stop Loss at 0.04994 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 14.29 %

Symbol Start at Seach Score Trade Score Trades Count
LISTA 2025-05-22 09:09:47 0.9593 40 1
BCH 2025-04-09 22:57:55 0.9573 -100 8
SAFE 2025-03-27 05:14:08 0.9584 100 1
TAIKO 2025-04-12 05:21:20 0.9581 -100 1
CRV 2025-03-27 07:34:03 0.955 100 1
DRIFT 2025-05-08 05:49:37 0.954 30 1
PI 2025-05-08 07:15:55 0.9533 30 1

📌 Time Data

Start at Closed at Duration
18 Apr 2025
16:50:40		 18 Apr 2025
18:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05056 0.04994 0.05149 1.5 0.05035
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 0.05056
  • Stop Loss: 0.04994
  • Take Profit: 0.05149

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04994 - 0.05056 = -0.00062

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05056 - 0.05149 = -0.00093

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00093 / -0.00062 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
652.6 100 12910 6.53
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 -0.00062

Taille de position = 8 / -0.00062 = -12903.23

Taille de position USD = -12903.23 x 0.05056 = -652.39

Donc, tu peux acheter -12903.23 avec un stoploss a 0.04994

Avec un position size USD de -652.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12903.23 x -0.00062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12903.23 x -0.00093 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -12903.23
  • Taille de position USD -652.39
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.23 -1.7602848101266

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05149
            [entry_price] => 0.05056
            [stop_loss] => 0.049878
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-18 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05149
            [entry_price] => 0.05056
            [stop_loss] => 0.049816
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-18 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05149
            [entry_price] => 0.05056
            [stop_loss] => 0.049754
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-18 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05149
            [entry_price] => 0.05056
            [stop_loss] => 0.04963
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-18 18:15:00
            [result] => loss
        )

)