Web3Way Logo

Trade

buy - IP

Status
loss
2025-08-17 09:57:48
17 minutes
PNL
-0.32
Entry: 5.8081
Last: 5.78940000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1929
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.76
ML Trade Score: -90
ML Pullback Score: 4.02

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01248903502
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 5.83605
  4. ema21 - 5.80096
  5. ema50 - 5.74782
  6. ema100 - 5.74355
  7. price_ema9_diff - -0.00479078
  8. ema9_ema21_diff - 0.00605003
  9. ema21_ema50_diff - 0.0092446
  10. price_ema100_diff - 0.0112383
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.533419
  14. adx - 0.378416
  15. kc_percentage - 0.521564
  16. kc_width_percentage - 0.033356
  17. volume_ema_diff - -0.162422
  18. volume_ema1 - 366922.62619177
  19. volume_ema2 - 438075.93893414
    20. ¸
  20. 15m
  21. ema9 - 5.84012
  22. ema21 - 5.84415
  23. ema50 - 5.82685
  24. ema100 - 5.79221
  25. price_ema9_diff - -0.00548322
  26. ema9_ema21_diff - -0.000690373
  27. ema21_ema50_diff - 0.00296895
  28. price_ema100_diff - 0.00274197
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.474114
  32. adx - 0.182042
  33. kc_percentage - 0.0753581
  34. kc_width_percentage - 0.0146651
  35. volume_ema_diff - -0.498364
  36. volume_ema1 - 36184.485441363
  37. volume_ema2 - 72133.023973656
    38. ¸
  38. 5m
  39. ema9 - 5.82508
  40. ema21 - 5.83456
  41. ema50 - 5.84336
  42. ema100 - 5.84639
  43. price_ema9_diff - -0.00291571
  44. ema9_ema21_diff - -0.00162546
  45. ema21_ema50_diff - -0.00150459
  46. price_ema100_diff - -0.00655038
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.342425
  50. adx - 0.250702
  51. kc_percentage - -0.00697643
  52. kc_width_percentage - 0.008799
  53. volume_ema_diff - 1.89827
  54. volume_ema1 - 89982.019029712
  55. volume_ema2 - 31046.797268981
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118142
  59. 5m_price_ema100_diff: 0.00218204
  60. 5m_price: 118400
  61. 5m_correlation_with_coin: 0.231506
  62. btc_indicators
  63. 15m_ema100: 117859
  64. 15m_price_ema100_diff: 0.00366921
  65. 15m_price: 118291
  66. btc_indicators
  67. 1H_ema100: 118579
  68. 1H_price_ema100_diff: -0.00151126
  69. 1H_price: 118400
    70. ¸

Long Trade on IP

The 17 Aug 2025 at 09:57:48

With 427.0413 IP at 5.8081$ per unit.

Position size of 2480.2984 $

Take profit at 5.8362 (0.48 %) and Stop Loss at 5.7894 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.89 %

Symbol Start at Seach Score Trade Score Trades Count
ALICE 2025-08-22 21:44:25 0.9654 35 2
FIL 2025-08-22 21:42:06 0.9618 -35 2
THETA 2025-08-22 21:48:11 0.9627 -100 1
CAKE 2025-08-22 21:59:25 0.9615 -100 2
OP 2025-08-22 21:45:49 0.9616 -35 2
SUSHI 2025-08-22 21:47:50 0.962 50 1
AR 2025-08-22 21:49:25 0.9612 40 1
LTC 2025-08-22 21:35:46 0.9609 -100 1
ICP 2025-08-22 21:47:03 0.9603 30 1

📌 Time Data

Start at Closed at Duration
17 Aug 2025
09:57:48		 17 Aug 2025
10:15:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.8081 5.7894 5.8362 1.5 5.7999
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 5.8081
  • Stop Loss: 5.7894
  • Take Profit: 5.8362

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.7894 - 5.8081 = -0.0187

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.8081 - 5.8362 = -0.0281

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0281 / -0.0187 = 1.5027

📌 Position Size

Amount Margin Quantity Leverage
2480.2984 100 427.0413 24.80
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 -0.0187

Taille de position = 8 / -0.0187 = -427.81

Taille de position USD = -427.81 x 5.8081 = -2484.76

Donc, tu peux acheter -427.81 avec un stoploss a 5.7894

Avec un position size USD de -2484.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -427.81 x -0.0187 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -427.81 x -0.0281 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -427.81
  • Taille de position USD -2484.76
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5027

📌 Peformances

TP % Target TP $ Target
0.48 % 12 $
SL % Target SL $ Target
0.32 % 7.99 $
PNL PNL %
-7.99 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4063 % 126.18 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.8362
            [entry_price] => 5.8081
            [stop_loss] => 5.78753
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-17 10:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.8362
            [entry_price] => 5.8081
            [stop_loss] => 5.78566
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-17 10:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.8362
            [entry_price] => 5.8081
            [stop_loss] => 5.78379
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-17 10:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.8362
            [entry_price] => 5.8081
            [stop_loss] => 5.78005
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-17 11:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0343
            [max_drawdown] => 0.027299999999999
            [rr_ratio] => 1.26
            [high] => 5.84240000
            [low] => 5.78080000
            [mfe_pct] => 0.59
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T09:57:48-04:00
            [end_at] => 2025-08-17T11:57:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1026
            [max_drawdown] => 0.0606
            [rr_ratio] => 1.69
            [high] => 5.91070000
            [low] => 5.74750000
            [mfe_pct] => 1.77
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 1.69
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T09:57:48-04:00
            [end_at] => 2025-08-17T16:57:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.88700000
            [high_after] => 5.91070000
            [low_before] => 5.80170000
            [low_after] => 5.74750000
            [is_new_high] => 1
            [is_new_low] => 
        )

)