Web3Way Logo

Trade

buy - GTC

Status
loss
2025-08-21 04:49:43
35 minutes
PNL
-1.46
Entry: 0.355
Last: 0.34980000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.7717
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
1 0.37
Prediction 3 Probability
1 0.52
ML Trade Score: -100
ML Pullback Score: 0.22

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003473148163
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.356916
  4. ema21 - 0.346848
  5. ema50 - 0.337928
  6. ema100 - 0.33784
  7. price_ema9_diff - -0.00536834
  8. ema9_ema21_diff - 0.0290267
  9. ema21_ema50_diff - 0.0263962
  10. price_ema100_diff - 0.0507903
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.585443
  14. adx - 0.436301
  15. kc_percentage - 0.66095
  16. kc_width_percentage - 0.131482
  17. volume_ema_diff - 0.391636
  18. volume_ema1 - 748303.9094618
  19. volume_ema2 - 537715.22928222
    20. ¸
  20. 15m
  21. ema9 - 0.361193
  22. ema21 - 0.361028
  23. ema50 - 0.353252
  24. ema100 - 0.34459
  25. price_ema9_diff - -0.0171474
  26. ema9_ema21_diff - 0.000458106
  27. ema21_ema50_diff - 0.0220124
  28. price_ema100_diff - 0.0302092
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.450376
  32. adx - 0.371025
  33. kc_percentage - 0.265978
  34. kc_width_percentage - 0.0750054
  35. volume_ema_diff - -0.277973
  36. volume_ema1 - 121136.8434118
  37. volume_ema2 - 167773.5042376
    38. ¸
  38. 5m
  39. ema9 - 0.359866
  40. ema21 - 0.362203
  41. ema50 - 0.362438
  42. ema100 - 0.357892
  43. price_ema9_diff - -0.0135225
  44. ema9_ema21_diff - -0.00645136
  45. ema21_ema50_diff - -0.000649989
  46. price_ema100_diff - -0.00808241
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.362624
  50. adx - 0.142107
  51. kc_percentage - -0.0191292
  52. kc_width_percentage - 0.0384657
  53. volume_ema_diff - -0.157707
  54. volume_ema1 - 54485.698313066
  55. volume_ema2 - 64687.368904368
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113887
  59. 5m_price_ema100_diff: -0.00114958
  60. 5m_price: 113756
  61. 5m_correlation_with_coin: 0.058456
  62. btc_indicators
  63. 15m_ema100: 113846
  64. 15m_price_ema100_diff: -0.000789121
  65. 15m_price: 113756
  66. btc_indicators
  67. 1H_ema100: 114974
  68. 1H_price_ema100_diff: -0.010589
  69. 1H_price: 113756
    70. ¸

Long Trade on GTC

The 21 Aug 2025 at 04:49:43

With 1535.5905 GTC at 0.355$ per unit.

Position size of 545.1346 $

Take profit at 0.3628 (2.2 %) and Stop Loss at 0.3498 (1.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.04 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-06-10 00:21:51 0.9746 30 2
MOCA 2025-06-24 02:32:56 0.9739 -100 2
GOAT 2025-05-09 08:07:54 0.9733 40 1
1000000MOG 2025-07-06 14:49:57 0.9705 -35 2
LISTA 2025-07-02 17:09:24 0.9703 -100 1
TOSHI 2025-05-10 18:08:40 0.9684 -13.33 3
DEEP 2025-04-23 01:32:24 0.9692 90 1
AI16Z 2025-07-05 07:56:11 0.9691 -100 1
RARE 2025-04-03 09:22:26 0.9687 -100 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
04:49:43		 21 Aug 2025
05:25:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.355 0.3498 0.3628 1.5 0.3437
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 0.355
  • Stop Loss: 0.3498
  • Take Profit: 0.3628

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3498 - 0.355 = -0.0052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.355 - 0.3628 = -0.0078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0078 / -0.0052 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
545.1346 100 1535.5905 5.45
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 -0.0052

Taille de position = 8 / -0.0052 = -1538.46

Taille de position USD = -1538.46 x 0.355 = -546.15

Donc, tu peux acheter -1538.46 avec un stoploss a 0.3498

Avec un position size USD de -546.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1538.46 x -0.0052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1538.46 x -0.0078 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1538.46
  • Taille de position USD -546.15
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.2 % 11.98 $
SL % Target SL $ Target
1.46 % 7.99 $
PNL PNL %
-7.99 $ -1.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.493 % 101.93 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3628
            [entry_price] => 0.355
            [stop_loss] => 0.34928
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-21 05:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3628
            [entry_price] => 0.355
            [stop_loss] => 0.34876
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-21 05:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3628
            [entry_price] => 0.355
            [stop_loss] => 0.34824
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-21 05:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3628
            [entry_price] => 0.355
            [stop_loss] => 0.3472
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-21 06:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0073
            [rr_ratio] => 0.21
            [high] => 0.35650000
            [low] => 0.34770000
            [mfe_pct] => 0.42
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T04:49:43-04:00
            [end_at] => 2025-08-21T06:49:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0163
            [rr_ratio] => 0.09
            [high] => 0.35650000
            [low] => 0.33870000
            [mfe_pct] => 0.42
            [mae_pct] => 4.59
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T04:49:43-04:00
            [end_at] => 2025-08-21T11:49:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38870000
            [high_after] => 0.35650000
            [low_before] => 0.35400000
            [low_after] => 0.33870000
            [is_new_high] => 
            [is_new_low] => 
        )

)