Web3Way Logo

Trade

buy - GUN

Status
loss
2025-04-21 15:53:26
16 minutes
PNL
-1.29
Entry: 0.05746
Last: 0.05672000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.0405
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 3.83

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0004942794916
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.0584243
  4. ema21 - 0.0566312
  5. ema50 - 0.0541217
  6. price_ema9_diff - -0.0170284
  7. ema9_ema21_diff - 0.031662
  8. ema21_ema50_diff - 0.0463685
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.550142
  12. kc_percentage - 0.567063
  13. kc_width_percentage - 0.179876
    14. ¸
  14. 15m
  15. ema9 - 0.0585379
  16. ema21 - 0.0590837
  17. ema50 - 0.0581315
  18. price_ema9_diff - -0.0182441
  19. ema9_ema21_diff - -0.00923874
  20. ema21_ema50_diff - 0.0163804
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.406235
  24. kc_percentage - 0.147146
  25. kc_width_percentage - 0.0799141
    26. ¸
  26. 5m
  27. ema9 - 0.0579678
  28. ema21 - 0.0584607
  29. ema50 - 0.0590987
  30. price_ema9_diff - -0.00868684
  31. ema9_ema21_diff - -0.00843221
  32. ema21_ema50_diff - -0.0107949
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.329052
  36. kc_percentage - -0.0379623
  37. kc_width_percentage - 0.0311821
    38. ¸

Long Trade on GUN

The 21 Apr 2025 at 15:53:26

With 10790.1166 GUN at 0.05746$ per unit.

Position size of 620.0001 $

Take profit at 0.05857 (1.93 %) and Stop Loss at 0.05672 (1.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.08 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-07-26 19:07:45 0.9401 -100 2
SPX 2025-06-16 09:22:06 0.9407 43.33 3
MORPHO 2025-08-23 16:46:47 0.9413 -100 1
ZORA 2025-05-26 05:28:59 0.9389 -100 2
GLM 2025-07-27 09:39:34 0.9403 40 1
GODS 2025-05-17 13:56:12 0.939 40 1
1000SATS 2025-05-14 04:59:36 0.9366 -100 2
BOME 2025-07-16 19:55:44 0.9364 -100 1

📌 Time Data

Start at Closed at Duration
21 Apr 2025
15:53:26		 21 Apr 2025
16:10:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05746 0.05672 0.05857 1.5 0.02431
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 0.05746
  • Stop Loss: 0.05672
  • Take Profit: 0.05857

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05672 - 0.05746 = -0.00074

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05746 - 0.05857 = -0.00111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00111 / -0.00074 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
620.0001 100 10790.1166 6.20
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 -0.00074

Taille de position = 8 / -0.00074 = -10810.81

Taille de position USD = -10810.81 x 0.05746 = -621.19

Donc, tu peux acheter -10810.81 avec un stoploss a 0.05672

Avec un position size USD de -621.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10810.81 x -0.00074 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10810.81 x -0.00111 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -10810.81
  • Taille de position USD -621.19
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.93 % 11.98 $
SL % Target SL $ Target
1.29 % 7.98 $
PNL PNL %
-7.98 $ -1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3400626522798 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05857
            [entry_price] => 0.05746
            [stop_loss] => 0.056646
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-21 19:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.05857
            [entry_price] => 0.05746
            [stop_loss] => 0.056572
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-21 19:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.05857
            [entry_price] => 0.05746
            [stop_loss] => 0.056498
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-21 19:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.05857
            [entry_price] => 0.05746
            [stop_loss] => 0.05635
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-21 19:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00076
            [max_drawdown] => 0.00077
            [rr_ratio] => 0.99
            [high] => 0.05822000
            [low] => 0.05669000
            [mfe_pct] => 1.32
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 24
            [start_at] => 2025-04-21T15:53:26-04:00
            [end_at] => 2025-04-21T17:53:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00398
            [max_drawdown] => 0.00077
            [rr_ratio] => 5.17
            [high] => 0.06144000
            [low] => 0.05669000
            [mfe_pct] => 6.93
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 5.17
            [candles_analyzed] => 72
            [start_at] => 2025-04-21T15:53:26-04:00
            [end_at] => 2025-04-21T21:53:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06380000
            [high_after] => 0.06144000
            [low_before] => 0.05670000
            [low_after] => 0.05669000
            [is_new_high] => 
            [is_new_low] => 
        )

)