Web3Way Logo

Trade

buy - IP

Status
loss
2025-08-17 20:31:46
43 minutes
PNL
-0.68
Entry: 5.8909
Last: 5.85060000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6955
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.65
ML Trade Score: -100
ML Pullback Score: 0.33

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0268431124
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 5.88297
  4. ema21 - 5.84428
  5. ema50 - 5.78785
  6. ema100 - 5.77127
  7. price_ema9_diff - 0.00134629
  8. ema9_ema21_diff - 0.00662074
  9. ema21_ema50_diff - 0.00975049
  10. price_ema100_diff - 0.0207284
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.544864
  14. adx - 0.380691
  15. kc_percentage - 0.622812
  16. kc_width_percentage - 0.0607042
  17. volume_ema_diff - 0.534574
  18. volume_ema1 - 723877.26302077
  19. volume_ema2 - 471711.98120068
    20. ¸
  20. 15m
  21. ema9 - 5.93302
  22. ema21 - 5.90584
  23. ema50 - 5.86819
  24. ema100 - 5.83774
  25. price_ema9_diff - -0.00710017
  26. ema9_ema21_diff - 0.00460201
  27. ema21_ema50_diff - 0.0064164
  28. price_ema100_diff - 0.00910484
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.495036
  32. adx - 0.243418
  33. kc_percentage - 0.409005
  34. kc_width_percentage - 0.0319535
  35. volume_ema_diff - -0.248235
  36. volume_ema1 - 121713.82222787
  37. volume_ema2 - 161904.1927161
    38. ¸
  38. 5m
  39. ema9 - 5.93195
  40. ema21 - 5.94645
  41. ema50 - 5.91905
  42. ema100 - 5.89264
  43. price_ema9_diff - -0.00692044
  44. ema9_ema21_diff - -0.00243859
  45. ema21_ema50_diff - 0.00462956
  46. price_ema100_diff - -0.000295509
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.387989
  50. adx - 0.321871
  51. kc_percentage - -0.018102
  52. kc_width_percentage - 0.0182931
  53. volume_ema_diff - -0.542059
  54. volume_ema1 - 35896.686446747
  55. volume_ema2 - 78387.218145176
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117662
  59. 5m_price_ema100_diff: -0.00478153
  60. 5m_price: 117099
  61. 5m_correlation_with_coin: 0.237294
  62. btc_indicators
  63. 15m_ema100: 117737
  64. 15m_price_ema100_diff: -0.00541359
  65. 15m_price: 117099
  66. btc_indicators
  67. 1H_ema100: 118660
  68. 1H_price_ema100_diff: -0.0131552
  69. 1H_price: 117099
    70. ¸

Long Trade on IP

The 17 Aug 2025 at 20:31:46

With 198.6854 IP at 5.8909$ per unit.

Position size of 1170.4356 $

Take profit at 5.9513 (1.03 %) and Stop Loss at 5.8506 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol Start at Seach Score Trade Score Trades Count
JTO 2025-05-09 22:19:31 0.8568 30 1
ATH 2025-05-01 22:17:21 0.8552 -35 2
SUI 2025-06-10 09:44:00 0.826 -100 2
ALPINE 2025-07-08 05:45:29 0.8078 -100 3
S 2025-06-29 20:13:15 0.7973 -100 1
LUCE 2025-04-16 07:02:00 0.7924 -100 1
PAXG 2025-06-21 17:36:15 0.7888 -100 1
SKATE 2025-06-30 09:59:35 0.7887 -100 1
AVAX 2025-07-19 17:21:16 0.7802 -100 1

📌 Time Data

Start at Closed at Duration
17 Aug 2025
20:31:46		 17 Aug 2025
21:15:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.8909 5.8506 5.9513 1.5 5.9546
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 5.8909
  • Stop Loss: 5.8506
  • Take Profit: 5.9513

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.8506 - 5.8909 = -0.0403

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.8909 - 5.9513 = -0.0604

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0604 / -0.0403 = 1.4988

📌 Position Size

Amount Margin Quantity Leverage
1170.4356 100 198.6854 11.70
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 -0.0403

Taille de position = 8 / -0.0403 = -198.51

Taille de position USD = -198.51 x 5.8909 = -1169.4

Donc, tu peux acheter -198.51 avec un stoploss a 5.8506

Avec un position size USD de -1169.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -198.51 x -0.0403 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -198.51 x -0.0604 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -198.51
  • Taille de position USD -1169.4
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4988

📌 Peformances

TP % Target TP $ Target
1.03 % 12 $
SL % Target SL $ Target
0.68 % 8.01 $
PNL PNL %
-8.01 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9014 % 131.76 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.9513
            [entry_price] => 5.8909
            [stop_loss] => 5.84657
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-17 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.9513
            [entry_price] => 5.8909
            [stop_loss] => 5.84254
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-17 21:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.9513
            [entry_price] => 5.8909
            [stop_loss] => 5.83851
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-17 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.9513
            [entry_price] => 5.8909
            [stop_loss] => 5.83045
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-17 21:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0507
            [max_drawdown] => 0.1804
            [rr_ratio] => 0.28
            [high] => 5.94160000
            [low] => 5.71050000
            [mfe_pct] => 0.86
            [mae_pct] => 3.06
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T20:31:46-04:00
            [end_at] => 2025-08-17T22:31:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0507
            [max_drawdown] => 0.2909
            [rr_ratio] => 0.17
            [high] => 5.94160000
            [low] => 5.60000000
            [mfe_pct] => 0.86
            [mae_pct] => 4.94
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T20:31:46-04:00
            [end_at] => 2025-08-18T03:31:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.04120000
            [high_after] => 5.94160000
            [low_before] => 5.78170000
            [low_after] => 5.60000000
            [is_new_high] => 
            [is_new_low] => 
        )

)