Web3Way Logo

Trade

buy - METIS

Status
win
2025-08-10 04:11:22
23 minutes
PNL
2.30
Entry: 19.22
Last: 19.66110000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.0667
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.86
ML Trade Score: 40
ML Pullback Score: 4.53

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.1960651429
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 19.6108
  4. ema21 - 18.9875
  5. ema50 - 17.8443
  6. ema100 - 16.8696
  7. price_ema9_diff - -0.0199292
  8. ema9_ema21_diff - 0.0328249
  9. ema21_ema50_diff - 0.0640642
  10. price_ema100_diff - 0.139326
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.556787
  14. adx - 0.636477
  15. kc_percentage - 0.562977
  16. kc_width_percentage - 0.148125
  17. volume_ema_diff - 0.545368
  18. volume_ema1 - 336454.13052086
  19. volume_ema2 - 217717.76752322
    20. ¸
  20. 15m
  21. ema9 - 19.7866
  22. ema21 - 19.9077
  23. ema50 - 19.5211
  24. ema100 - 18.8762
  25. price_ema9_diff - -0.0286363
  26. ema9_ema21_diff - -0.00608673
  27. ema21_ema50_diff - 0.0198063
  28. price_ema100_diff - 0.0182085
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.393083
  32. adx - 0.317147
  33. kc_percentage - 0.0553286
  34. kc_width_percentage - 0.0809092
  35. volume_ema_diff - 0.192617
  36. volume_ema1 - 122393.77806643
  37. volume_ema2 - 102626.18745496
    38. ¸
  38. 5m
  39. ema9 - 19.475
  40. ema21 - 19.7653
  41. ema50 - 19.9473
  42. ema100 - 19.8954
  43. price_ema9_diff - -0.013098
  44. ema9_ema21_diff - -0.014685
  45. ema21_ema50_diff - -0.00912572
  46. price_ema100_diff - -0.0339503
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.305952
  50. adx - 0.302213
  51. kc_percentage - -0.186515
  52. kc_width_percentage - 0.0401716
  53. volume_ema_diff - -0.34212
  54. volume_ema1 - 25534.292457339
  55. volume_ema2 - 38812.999813012
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117616
  59. 5m_price_ema100_diff: 0.000908761
  60. 5m_price: 117723
  61. 5m_correlation_with_coin: 0.180796
  62. btc_indicators
  63. 15m_ema100: 117210
  64. 15m_price_ema100_diff: 0.00437841
  65. 15m_price: 117723
  66. btc_indicators
  67. 1H_ema100: 116296
  68. 1H_price_ema100_diff: 0.0122731
  69. 1H_price: 117723
    70. ¸

Long Trade on METIS

The 10 Aug 2025 at 04:11:22

With 27.2018 METIS at 19.22$ per unit.

Position size of 522.8194 $

Take profit at 19.6611 (2.3 %) and Stop Loss at 18.9259 (1.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 22.59 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-05-27 16:45:13 0.9597 -100 1
ARB 2025-05-08 23:58:39 0.9571 30 1
APT 2025-06-10 00:41:59 0.9547 43.33 3
KAIA 2025-07-20 16:22:38 0.9551 40 1
AVAAI 2025-04-12 16:22:13 0.9546 60 1
AVAX 2025-06-10 00:45:43 0.9539 40 2
VIRTUAL 2025-05-08 23:39:57 0.9524 30 1
IO 2025-05-22 08:15:15 0.9521 30 1
IOTA 2025-07-20 16:13:23 0.952 30 1

📌 Time Data

Start at Closed at Duration
10 Aug 2025
04:11:22		 10 Aug 2025
04:35:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
19.22 18.9259 19.6611 1.5 17.39
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 19.22
  • Stop Loss: 18.9259
  • Take Profit: 19.6611

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.9259 - 19.22 = -0.2941

  • Récompense (distance jusqu'au take profit):

    E - TP = 19.22 - 19.6611 = -0.4411

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4411 / -0.2941 = 1.4998

📌 Position Size

Amount Margin Quantity Leverage
522.8194 100 27.2018 5.23
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 -0.2941

Taille de position = 8 / -0.2941 = -27.2

Taille de position USD = -27.2 x 19.22 = -522.78

Donc, tu peux acheter -27.2 avec un stoploss a 18.9259

Avec un position size USD de -522.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -27.2 x -0.2941 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -27.2 x -0.4411 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -27.2
  • Taille de position USD -522.78
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4998

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.53 % 8 $
PNL PNL %
12 $ 2.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.052 % 3.4 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 19.8082
            [stop_loss] => 18.9259
            [rr_ratio] => 2
            [closed_at] => 2025-08-10 05:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 19.95525
            [stop_loss] => 18.9259
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-10 06:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 20.1023
            [stop_loss] => 18.9259
            [rr_ratio] => 3
            [closed_at] => 2025-08-10 06:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 20.24935
            [stop_loss] => 18.9259
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-10 06:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 20.3964
            [stop_loss] => 18.9259
            [rr_ratio] => 4
            [closed_at] => 2025-08-10 06:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 20.54345
            [stop_loss] => 18.9259
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-10 06:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 20.6905
            [stop_loss] => 18.9259
            [rr_ratio] => 5
            [closed_at] => 2025-08-10 06:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 20.83755
            [stop_loss] => 18.9259
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-10 06:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 20.9846
            [stop_loss] => 18.9259
            [rr_ratio] => 6
            [closed_at] => 2025-08-10 06:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 21.13165
            [stop_loss] => 18.9259
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-10 06:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 21.2787
            [stop_loss] => 18.9259
            [rr_ratio] => 7
            [closed_at] => 2025-08-10 06:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.59
            [max_drawdown] => 0.07
            [rr_ratio] => 8.43
            [high] => 19.81000000
            [low] => 19.15000000
            [mfe_pct] => 3.07
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 8.43
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T04:11:22-04:00
            [end_at] => 2025-08-10T06:11:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.59
            [max_drawdown] => 0.66
            [rr_ratio] => 0.89
            [high] => 19.81000000
            [low] => 18.56000000
            [mfe_pct] => 3.07
            [mae_pct] => 3.43
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T04:11:22-04:00
            [end_at] => 2025-08-10T11:11:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 21.05000000
            [high_after] => 19.81000000
            [low_before] => 19.12000000
            [low_after] => 18.56000000
            [is_new_high] => 
            [is_new_low] => 
        )

)