Web3Way Logo

Trade

buy - METIS

Status
loss
2025-08-10 03:59:14
2 hours
PNL
-1.60
Entry: 19.35
Last: 19.03970000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.2106
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.86
ML Trade Score: -100
ML Pullback Score: 1.95

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.2068727356
Details
  1. score: 2.22
  2. 1H
  3. ema9 - 19.7045
  4. ema21 - 18.9624
  5. ema50 - 17.7832
  6. ema100 - 16.7913
  7. price_ema9_diff - -0.0179925
  8. ema9_ema21_diff - 0.0391326
  9. ema21_ema50_diff - 0.0663112
  10. price_ema100_diff - 0.152378
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.571727
  14. adx - 0.655087
  15. kc_percentage - 0.60843
  16. kc_width_percentage - 0.157322
  17. volume_ema_diff - 1.14106
  18. volume_ema1 - 479371.99234795
  19. volume_ema2 - 223894.13178232
    20. ¸
  20. 15m
  21. ema9 - 19.9562
  22. ema21 - 19.9892
  23. ema50 - 19.5398
  24. ema100 - 18.879
  25. price_ema9_diff - -0.0303799
  26. ema9_ema21_diff - -0.00165236
  27. ema21_ema50_diff - 0.023
  28. price_ema100_diff - 0.0249471
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.430503
  32. adx - 0.326023
  33. kc_percentage - 0.0829198
  34. kc_width_percentage - 0.0802457
  35. volume_ema_diff - 0.31824
  36. volume_ema1 - 135231.11353298
  37. volume_ema2 - 102584.52719855
    38. ¸
  38. 5m
  39. ema9 - 19.7517
  40. ema21 - 19.9578
  41. ema50 - 20.0429
  42. ema100 - 19.9258
  43. price_ema9_diff - -0.0203381
  44. ema9_ema21_diff - -0.0103272
  45. ema21_ema50_diff - -0.00424557
  46. price_ema100_diff - -0.0288984
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.30658
  50. adx - 0.253915
  51. kc_percentage - -0.216688
  52. kc_width_percentage - 0.0431458
  53. volume_ema_diff - 0.389517
  54. volume_ema1 - 57575.810960187
  55. volume_ema2 - 41435.840227418
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117612
  59. 5m_price_ema100_diff: 0.00134311
  60. 5m_price: 117770
  61. 5m_correlation_with_coin: 0.16792
  62. btc_indicators
  63. 15m_ema100: 117179
  64. 15m_price_ema100_diff: 0.00478964
  65. 15m_price: 117740
  66. btc_indicators
  67. 1H_ema100: 116166
  68. 1H_price_ema100_diff: 0.0138059
  69. 1H_price: 117770
    70. ¸

Long Trade on METIS

The 10 Aug 2025 at 03:59:14

With 25.7807 METIS at 19.35$ per unit.

Position size of 498.8574 $

Take profit at 19.8155 (2.41 %) and Stop Loss at 19.0397 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 39.67 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-05-08 23:58:39 0.9652 30 1
IOTA 2025-07-20 16:13:23 0.9596 30 1
BIO 2025-05-22 15:40:09 0.9579 30 1
APT 2025-06-10 00:32:57 0.9561 36.67 3
ELX 2025-08-07 18:09:48 0.9568 40 1
KAIA 2025-07-20 16:22:38 0.9562 40 1
XLM 2025-05-09 00:03:58 0.9562 30 1
AVAX 2025-06-10 00:32:22 0.9559 40 1
PAXG 2025-05-20 17:01:38 0.9556 50 1
AVAAI 2025-04-12 16:12:15 0.9552 70 1

📌 Time Data

Start at Closed at Duration
10 Aug 2025
03:59:14		 10 Aug 2025
06:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
19.35 19.0397 19.8155 1.5 17.85
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 19.35
  • Stop Loss: 19.0397
  • Take Profit: 19.8155

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 19.0397 - 19.35 = -0.3103

  • Récompense (distance jusqu'au take profit):

    E - TP = 19.35 - 19.8155 = -0.4655

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4655 / -0.3103 = 1.5002

📌 Position Size

Amount Margin Quantity Leverage
498.8574 100 25.7807 4.99
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 -0.3103

Taille de position = 8 / -0.3103 = -25.78

Taille de position USD = -25.78 x 19.35 = -498.84

Donc, tu peux acheter -25.78 avec un stoploss a 19.0397

Avec un position size USD de -498.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25.78 x -0.3103 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25.78 x -0.4655 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -25.78
  • Taille de position USD -498.84
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5002

📌 Peformances

TP % Target TP $ Target
2.41 % 12 $
SL % Target SL $ Target
1.6 % 8 $
PNL PNL %
-8 $ -1.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3773 % 148.25 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 19.8155
            [entry_price] => 19.35
            [stop_loss] => 19.00867
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-10 06:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 19.8155
            [entry_price] => 19.35
            [stop_loss] => 18.97764
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-10 06:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 19.8155
            [entry_price] => 19.35
            [stop_loss] => 18.94661
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-10 06:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 19.8155
            [entry_price] => 19.35
            [stop_loss] => 18.88455
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-10 07:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.46
            [max_drawdown] => 0.23
            [rr_ratio] => 2
            [high] => 19.81000000
            [low] => 19.12000000
            [mfe_pct] => 2.38
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T03:59:14-04:00
            [end_at] => 2025-08-10T05:59:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.46
            [max_drawdown] => 0.79
            [rr_ratio] => 0.58
            [high] => 19.81000000
            [low] => 18.56000000
            [mfe_pct] => 2.38
            [mae_pct] => 4.08
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T03:59:14-04:00
            [end_at] => 2025-08-10T10:59:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 21.05000000
            [high_after] => 19.81000000
            [low_before] => 19.32000000
            [low_after] => 18.76000000
            [is_new_high] => 
            [is_new_low] => 
        )

)