Web3Way Logo

Trade

buy - METIS

Status
loss
2025-08-10 06:03:04
26 minutes
PNL
-0.96
Entry: 19.19
Last: 19.00600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.75
ML Trade Score: -100
ML Pullback Score: 0.79

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.1226352651
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 19.5399
  4. ema21 - 19.0691
  5. ema50 - 17.9729
  6. ema100 - 16.9937
  7. price_ema9_diff - -0.0179104
  8. ema9_ema21_diff - 0.0246907
  9. ema21_ema50_diff - 0.0609916
  10. price_ema100_diff - 0.129238
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.541874
  14. adx - 0.606388
  15. kc_percentage - 0.527213
  16. kc_width_percentage - 0.141686
  17. volume_ema_diff - 0.0620806
  18. volume_ema1 - 229087.86500927
  19. volume_ema2 - 215697.23022039
    20. ¸
  20. 15m
  21. ema9 - 19.4688
  22. ema21 - 19.6678
  23. ema50 - 19.5086
  24. ema100 - 18.9541
  25. price_ema9_diff - -0.0143212
  26. ema9_ema21_diff - -0.0101218
  27. ema21_ema50_diff - 0.00816012
  28. price_ema100_diff - 0.0124407
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.394292
  32. adx - 0.22137
  33. kc_percentage - 0.0734603
  34. kc_width_percentage - 0.05749
  35. volume_ema_diff - -0.464582
  36. volume_ema1 - 47420.061073699
  37. volume_ema2 - 88566.585899721
    38. ¸
  38. 5m
  39. ema9 - 19.3423
  40. ema21 - 19.4813
  41. ema50 - 19.6923
  42. ema100 - 19.8614
  43. price_ema9_diff - -0.00787834
  44. ema9_ema21_diff - -0.00713281
  45. ema21_ema50_diff - -0.0107153
  46. price_ema100_diff - -0.0338083
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.327928
  50. adx - 0.296686
  51. kc_percentage - -0.123634
  52. kc_width_percentage - 0.0235458
  53. volume_ema_diff - -0.399462
  54. volume_ema1 - 16102.329264938
  55. volume_ema2 - 26813.191070316
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117838
  59. 5m_price_ema100_diff: 0.00325295
  60. 5m_price: 118222
  61. 5m_correlation_with_coin: 0.268045
  62. btc_indicators
  63. 15m_ema100: 117411
  64. 15m_price_ema100_diff: 0.00690517
  65. 15m_price: 118222
  66. btc_indicators
  67. 1H_ema100: 116391
  68. 1H_price_ema100_diff: 0.0157322
  69. 1H_price: 118222
    70. ¸

Long Trade on METIS

The 10 Aug 2025 at 06:03:04

With 43.4894 METIS at 19.19$ per unit.

Position size of 834.5615 $

Take profit at 19.4659 (1.44 %) and Stop Loss at 19.006 (0.96 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-05-27 18:32:18 0.9327 -100 7
APT 2025-06-10 02:11:41 0.9339 40 2
RAY 2025-07-20 18:10:09 0.9328 -100 1
SPX 2025-06-28 10:39:10 0.9319 30 1
ATOM 2025-04-04 07:32:00 0.9298 100 1

📌 Time Data

Start at Closed at Duration
10 Aug 2025
06:03:04		 10 Aug 2025
06:30:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
19.19 19.006 19.4659 1.5 18.04
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 19.19
  • Stop Loss: 19.006
  • Take Profit: 19.4659

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 19.006 - 19.19 = -0.184

  • Récompense (distance jusqu'au take profit):

    E - TP = 19.19 - 19.4659 = -0.2759

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2759 / -0.184 = 1.4995

📌 Position Size

Amount Margin Quantity Leverage
834.5615 100 43.4894 8.35
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 -0.184

Taille de position = 8 / -0.184 = -43.48

Taille de position USD = -43.48 x 19.19 = -834.38

Donc, tu peux acheter -43.48 avec un stoploss a 19.006

Avec un position size USD de -834.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -43.48 x -0.184 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -43.48 x -0.2759 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -43.48
  • Taille de position USD -834.38
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4995

📌 Peformances

TP % Target TP $ Target
1.44 % 12 $
SL % Target SL $ Target
0.96 % 8 $
PNL PNL %
-8 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5633 % 163.05 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 19.4659
            [entry_price] => 19.19
            [stop_loss] => 18.9876
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-10 06:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 19.4659
            [entry_price] => 19.19
            [stop_loss] => 18.9692
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-10 06:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 19.4659
            [entry_price] => 19.19
            [stop_loss] => 18.9508
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-10 06:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 19.4659
            [entry_price] => 19.19
            [stop_loss] => 18.914
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-10 06:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.25
            [max_drawdown] => 0.36
            [rr_ratio] => 0.69
            [high] => 19.44000000
            [low] => 18.83000000
            [mfe_pct] => 1.3
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T06:03:04-04:00
            [end_at] => 2025-08-10T08:03:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.25
            [max_drawdown] => 0.63
            [rr_ratio] => 0.4
            [high] => 19.44000000
            [low] => 18.56000000
            [mfe_pct] => 1.3
            [mae_pct] => 3.28
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T06:03:04-04:00
            [end_at] => 2025-08-10T13:03:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 20.54000000
            [high_after] => 19.44000000
            [low_before] => 19.12000000
            [low_after] => 18.56000000
            [is_new_high] => 
            [is_new_low] => 
        )

)