Web3Way Logo

Trade

buy - MASK

Status
loss
2025-08-13 01:54:25
30 minutes
PNL
-0.36
Entry: 1.37
Last: 1.36510000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3273
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.66
ML Trade Score: -90
ML Pullback Score: 6.2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.003253482387
Details
  1. score: 2.26
  2. 1H
  3. ema9 - 1.3724
  4. ema21 - 1.35331
  5. ema50 - 1.33821
  6. ema100 - 1.33103
  7. price_ema9_diff - -0.00175248
  8. ema9_ema21_diff - 0.0141051
  9. ema21_ema50_diff - 0.0112872
  10. price_ema100_diff - 0.029276
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.578595
  14. adx - 0.324371
  15. kc_percentage - 0.721894
  16. kc_width_percentage - 0.0508599
  17. volume_ema_diff - 0.116487
  18. volume_ema1 - 192313.79299896
  19. volume_ema2 - 172248.89102744
    20. ¸
  20. 15m
  21. ema9 - 1.37982
  22. ema21 - 1.37857
  23. ema50 - 1.36565
  24. ema100 - 1.3444
  25. price_ema9_diff - -0.00712374
  26. ema9_ema21_diff - 0.000906906
  27. ema21_ema50_diff - 0.00946173
  28. price_ema100_diff - 0.0190408
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.474218
  32. adx - 0.189386
  33. kc_percentage - 0.146227
  34. kc_width_percentage - 0.0182729
  35. volume_ema_diff - -0.497668
  36. volume_ema1 - 27558.120027501
  37. volume_ema2 - 54860.447354673
    38. ¸
  38. 5m
  39. ema9 - 1.37722
  40. ema21 - 1.38005
  41. ema50 - 1.38034
  42. ema100 - 1.37838
  43. price_ema9_diff - -0.00524908
  44. ema9_ema21_diff - -0.00204914
  45. ema21_ema50_diff - -0.000208397
  46. price_ema100_diff - -0.00608627
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.336718
  50. adx - 0.214997
  51. kc_percentage - -0.261027
  52. kc_width_percentage - 0.00952302
  53. volume_ema_diff - 1.04899
  54. volume_ema1 - 35027.336232985
  55. volume_ema2 - 17094.919549007
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119573
  59. 5m_price_ema100_diff: -0.0050635
  60. 5m_price: 118968
  61. 5m_correlation_with_coin: 0.117853
  62. btc_indicators
  63. 15m_ema100: 119349
  64. 15m_price_ema100_diff: -0.00176028
  65. 15m_price: 119139
  66. btc_indicators
  67. 1H_ema100: 118764
  68. 1H_price_ema100_diff: 0.00171015
  69. 1H_price: 118968
    70. ¸

Long Trade on MASK

The 13 Aug 2025 at 01:54:25

With 1639.2692 MASK at 1.37$ per unit.

Position size of 2245.7987 $

Take profit at 1.3773 (0.53 %) and Stop Loss at 1.3651 (0.36 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -30.91 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-08-13 01:51:14 0.9636 -100 2
SAND 2025-08-13 01:53:17 0.9627 -100 1
EGLD 2025-08-13 01:48:44 0.9568 -100 2
CHILLGUY 2025-07-10 05:56:14 0.9587 70 1
TIA 2025-07-03 06:52:34 0.9587 -100 1
AAVE 2025-06-29 17:42:54 0.9536 70 1
BCH 2025-07-27 17:07:03 0.9525 30 1
BCH 2025-06-19 23:54:09 0.9511 30 1
INIT 2025-07-03 02:56:11 0.9514 -100 1
MEW 2025-08-13 01:57:37 0.9514 -100 1
AVAX 2025-08-13 01:52:55 0.951 60 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
01:54:25		 13 Aug 2025
02:25:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.37 1.3651 1.3773 1.49 1.305
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 1.37
  • Stop Loss: 1.3651
  • Take Profit: 1.3773

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3651 - 1.37 = -0.0049000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.37 - 1.3773 = -0.0072999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0072999999999999 / -0.0049000000000001 = 1.4898

📌 Position Size

Amount Margin Quantity Leverage
2245.7987 100 1639.2692 22.46
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 -0.0049000000000001

Taille de position = 8 / -0.0049000000000001 = -1632.65

Taille de position USD = -1632.65 x 1.37 = -2236.73

Donc, tu peux acheter -1632.65 avec un stoploss a 1.3651

Avec un position size USD de -2236.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1632.65 x -0.0049000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1632.65 x -0.0072999999999999 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -1632.65
  • Taille de position USD -2236.73
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4898

📌 Peformances

TP % Target TP $ Target
0.53 % 11.97 $
SL % Target SL $ Target
0.36 % 8.03 $
PNL PNL %
-8.03 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5109 % 142.83 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3773
            [entry_price] => 1.37
            [stop_loss] => 1.36461
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-13 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3773
            [entry_price] => 1.37
            [stop_loss] => 1.36412
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-13 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3773
            [entry_price] => 1.37
            [stop_loss] => 1.36363
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-13 02:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3773
            [entry_price] => 1.37
            [stop_loss] => 1.36265
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-13 02:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0099999999999998
            [max_drawdown] => 0.0070000000000001
            [rr_ratio] => 1.43
            [high] => 1.38000000
            [low] => 1.36300000
            [mfe_pct] => 0.73
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T01:54:25-04:00
            [end_at] => 2025-08-13T03:54:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.037
            [max_drawdown] => 0.0070000000000001
            [rr_ratio] => 5.29
            [high] => 1.40700000
            [low] => 1.36300000
            [mfe_pct] => 2.7
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 5.29
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T01:54:25-04:00
            [end_at] => 2025-08-13T08:54:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.39800000
            [high_after] => 1.40700000
            [low_before] => 1.36800000
            [low_after] => 1.36300000
            [is_new_high] => 1
            [is_new_low] => 
        )

)