Web3Way Logo

Trade

buy - GMT

Status
loss
2025-04-18 18:21:07
38 minutes
PNL
-1.13
Entry: 0.04971
Last: 0.04915000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.2115
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: 0.0003709392526
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.0504826
  4. ema21 - 0.0489842
  5. ema50 - 0.0468715
  6. price_ema9_diff - -0.0157734
  7. ema9_ema21_diff - 0.0305887
  8. ema21_ema50_diff - 0.0450753
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.570453
  12. kc_percentage - 0.594909
  13. kc_width_percentage - 0.127578
    14. ¸
  14. 15m
  15. ema9 - 0.0504968
  16. ema21 - 0.0508432
  17. ema50 - 0.0502124
  18. price_ema9_diff - -0.0154757
  19. ema9_ema21_diff - -0.00681251
  20. ema21_ema50_diff - 0.0125608
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.385469
  24. kc_percentage - 0.105287
  25. kc_width_percentage - 0.0572615
    26. ¸
  26. 5m
  27. ema9 - 0.050122
  28. ema21 - 0.0505234
  29. ema50 - 0.0509423
  30. price_ema9_diff - -0.00815652
  31. ema9_ema21_diff - -0.00794326
  32. ema21_ema50_diff - -0.0082231
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.338151
  36. kc_percentage - -0.0372253
  37. kc_width_percentage - 0.02957
    38. ¸

Long Trade on GMT

The 18 Apr 2025 at 18:21:07

With 14380 GMT at 0.04971$ per unit.

Position size of 714.7 $

Take profit at 0.05054 (1.7 %) and Stop Loss at 0.04915 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14.88 %

Symbol Start at Seach Score Trade Score Trades Count
BGSC 2025-05-20 19:08:16 0.9723 -100 1
AUCTION 2025-04-11 07:40:21 0.9659 32.5 4
1000CAT 2025-07-16 23:15:51 0.9637 -56.67 3
ATOM 2025-06-30 04:48:10 0.9664 40 1
POL 2025-04-24 19:02:43 0.9648 -100 1
GOAT 2025-06-30 04:26:02 0.9645 40 1
IP 2025-05-09 08:09:33 0.9577 40 1

📌 Time Data

Start at Closed at Duration
18 Apr 2025
18:21:07		 18 Apr 2025
19:00:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04971 0.04915 0.05054 1.5 0.05668
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 0.04971
  • Stop Loss: 0.04915
  • Take Profit: 0.05054

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04915 - 0.04971 = -0.00056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04971 - 0.05054 = -0.00083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00083 / -0.00056 = 1.4821

📌 Position Size

Amount Margin Quantity Leverage
714.7 100 14380 7.15
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 0.04971 = -710.14

Donc, tu peux acheter -14285.71 avec un stoploss a 0.04915

Avec un position size USD de -710.14$

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 -0.00083 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position -14285.71
  • Taille de position USD -710.14
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4821

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8.1 $
PNL PNL %
-8.1 $ -1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7903842285254 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05054
            [entry_price] => 0.04971
            [stop_loss] => 0.049094
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-18 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05054
            [entry_price] => 0.04971
            [stop_loss] => 0.049038
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-18 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05054
            [entry_price] => 0.04971
            [stop_loss] => 0.048982
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-18 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05054
            [entry_price] => 0.04971
            [stop_loss] => 0.04887
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-18 19:00:00
            [result] => loss
        )

)