Web3Way Logo

Trade

buy - GUN

Status
win
2025-04-19 18:02:33
3 hours
PNL
2.23
Entry: 0.05077
Last: 0.05190000

Results

Status:
win
Trade Type:
buy
Prediction Score: -2.7819
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 5.74

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0005018088872
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.0509748
  4. ema21 - 0.0499398
  5. ema50 - 0.0492781
  6. price_ema9_diff - -0.00410281
  7. ema9_ema21_diff - 0.0207248
  8. ema21_ema50_diff - 0.0134284
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.56405
  12. kc_percentage - 0.642375
  13. kc_width_percentage - 0.106673
    14. ¸
  14. 15m
  15. ema9 - 0.0518295
  16. ema21 - 0.0518216
  17. ema50 - 0.0507794
  18. price_ema9_diff - -0.0204469
  19. ema9_ema21_diff - 0.000153863
  20. ema21_ema50_diff - 0.0205232
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.440829
  24. kc_percentage - 0.181199
  25. kc_width_percentage - 0.0666962
    26. ¸
  26. 5m
  27. ema9 - 0.0512603
  28. ema21 - 0.0519538
  29. ema50 - 0.0520389
  30. price_ema9_diff - -0.00943805
  31. ema9_ema21_diff - -0.0133479
  32. ema21_ema50_diff - -0.00163492
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.311098
  36. kc_percentage - -0.0904916
  37. kc_width_percentage - 0.0384657
    38. ¸

Long Trade on GUN

The 19 Apr 2025 at 18:02:33

With 10628.2162 GUN at 0.05077$ per unit.

Position size of 539.5945 $

Take profit at 0.0519 (2.23 %) and Stop Loss at 0.05002 (1.48 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -27.78 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-05-09 00:02:06 0.9594 30 2
DOT 2025-05-09 00:41:01 0.958 30 1
KAS 2025-07-21 12:21:02 0.9579 30 1
MEW 2025-03-26 10:34:58 0.9571 -100 1
LTC 2025-05-01 18:56:55 0.9554 -100 3
INIT 2025-04-29 16:45:52 0.9552 -100 1
PEPE 2025-05-18 14:19:05 0.9551 -100 1
APE 2025-07-06 19:46:33 0.955 30 1
CFX 2025-07-11 02:50:49 0.9549 30 1

📌 Time Data

Start at Closed at Duration
19 Apr 2025
18:02:33		 19 Apr 2025
21:15:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05077 0.05002 0.0519 1.51 0.03073
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 0.05077
  • Stop Loss: 0.05002
  • Take Profit: 0.0519

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05002 - 0.05077 = -0.00075

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05077 - 0.0519 = -0.00113

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00113 / -0.00075 = 1.5067

📌 Position Size

Amount Margin Quantity Leverage
539.5945 100 10628.2162 5.40
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 -0.00075

Taille de position = 8 / -0.00075 = -10666.67

Taille de position USD = -10666.67 x 0.05077 = -541.55

Donc, tu peux acheter -10666.67 avec un stoploss a 0.05002

Avec un position size USD de -541.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10666.67 x -0.00075 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10666.67 x -0.00113 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -10666.67
  • Taille de position USD -541.55
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5067

📌 Peformances

TP % Target TP $ Target
2.23 % 12.01 $
SL % Target SL $ Target
1.48 % 7.97 $
PNL PNL %
12.01 $ 2.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5909001378767 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05227
            [stop_loss] => 0.05002
            [rr_ratio] => 2
            [closed_at] => 2025-04-19 21:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.052645
            [stop_loss] => 0.05002
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-19 22:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05302
            [stop_loss] => 0.05002
            [rr_ratio] => 3
            [closed_at] => 2025-04-19 22:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.053395
            [stop_loss] => 0.05002
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-19 22:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00068
            [max_drawdown] => 0.0003
            [rr_ratio] => 2.27
            [high] => 0.05145000
            [low] => 0.05047000
            [mfe_pct] => 1.34
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 2.27
            [candles_analyzed] => 24
            [start_at] => 2025-04-19T18:02:33-04:00
            [end_at] => 2025-04-19T20:02:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00288
            [max_drawdown] => 0.0003
            [rr_ratio] => 9.6
            [high] => 0.05365000
            [low] => 0.05047000
            [mfe_pct] => 5.67
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 9.6
            [candles_analyzed] => 72
            [start_at] => 2025-04-19T18:02:33-04:00
            [end_at] => 2025-04-20T00:02:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05586000
            [high_after] => 0.05365000
            [low_before] => 0.05056000
            [low_after] => 0.05047000
            [is_new_high] => 
            [is_new_low] => 
        )

)