Web3Way Logo

Trade

buy - METIS

Status
win
2025-08-22 22:43:11
11 minutes
PNL
1.19
Entry: 18.08
Last: 18.29510000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.775
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.63
ML Trade Score: 50
ML Pullback Score: 7.17

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.0956129878
Details
  1. score: 2.37
  2. 1H
  3. ema9 - 18.4173
  4. ema21 - 17.9301
  5. ema50 - 17.4134
  6. ema100 - 17.1713
  7. price_ema9_diff - -0.0183159
  8. ema9_ema21_diff - 0.0271715
  9. ema21_ema50_diff - 0.0296691
  10. price_ema100_diff - 0.0529159
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.559495
  14. adx - 0.359269
  15. kc_percentage - 0.574677
  16. kc_width_percentage - 0.0860842
  17. volume_ema_diff - 1.04872
  18. volume_ema1 - 229446.17567105
  19. volume_ema2 - 111994.80690858
    20. ¸
  20. 15m
  21. ema9 - 18.4601
  22. ema21 - 18.5897
  23. ema50 - 18.3051
  24. ema100 - 17.7948
  25. price_ema9_diff - -0.0205923
  26. ema9_ema21_diff - -0.00697182
  27. ema21_ema50_diff - 0.0155476
  28. price_ema100_diff - 0.0160241
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.324755
  32. adx - 0.414546
  33. kc_percentage - -0.187347
  34. kc_width_percentage - 0.0410328
  35. volume_ema_diff - 0.0767258
  36. volume_ema1 - 54049.242890741
  37. volume_ema2 - 50197.773579017
    38. ¸
  38. 5m
  39. ema9 - 18.2469
  40. ema21 - 18.4377
  41. ema50 - 18.6173
  42. ema100 - 18.664
  43. price_ema9_diff - -0.00915017
  44. ema9_ema21_diff - -0.0103479
  45. ema21_ema50_diff - -0.00964911
  46. price_ema100_diff - -0.0312902
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.218261
  50. adx - 0.438745
  51. kc_percentage - -0.367418
  52. kc_width_percentage - 0.0220459
  53. volume_ema_diff - -0.536781
  54. volume_ema1 - 9675.2353545146
  55. volume_ema2 - 20886.977712399
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116623
  59. 5m_price_ema100_diff: -0.00859599
  60. 5m_price: 115621
  61. 5m_correlation_with_coin: 0.43807
  62. btc_indicators
  63. 15m_ema100: 115210
  64. 15m_price_ema100_diff: 0.00383738
  65. 15m_price: 115652
  66. btc_indicators
  67. 1H_ema100: 114446
  68. 1H_price_ema100_diff: 0.0102646
  69. 1H_price: 115621
    70. ¸

Long Trade on METIS

The 22 Aug 2025 at 22:43:11

With 55.7804 METIS at 18.08$ per unit.

Position size of 1008.5101 $

Take profit at 18.2951 (1.19 %) and Stop Loss at 17.9366 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 40.91 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-08-22 22:42:14 0.9954 40 1
FLOW 2025-08-22 22:38:45 0.9951 40 1
MANTA 2025-08-22 22:42:40 0.9951 40 1
APE 2025-08-22 22:38:01 0.995 30 1
IMX 2025-08-22 22:38:38 0.9948 60 1
MANA 2025-08-22 22:41:29 0.9934 45 2
THETA 2025-08-22 22:41:13 0.9929 35 2
PEPE 2025-08-22 22:40:08 0.9932 40 1
AXS 2025-08-22 22:36:08 0.9931 40 1
DYDX 2025-08-22 22:41:54 0.9927 40 2
ARKM 2025-08-22 22:41:36 0.9929 40 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
22:43:11		 22 Aug 2025
22:55:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.08 17.9366 18.2951 1.5 17.91
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 18.08
  • Stop Loss: 17.9366
  • Take Profit: 18.2951

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.9366 - 18.08 = -0.1434

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.08 - 18.2951 = -0.2151

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2151 / -0.1434 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1008.5101 100 55.7804 10.09
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 -0.1434

Taille de position = 8 / -0.1434 = -55.79

Taille de position USD = -55.79 x 18.08 = -1008.68

Donc, tu peux acheter -55.79 avec un stoploss a 17.9366

Avec un position size USD de -1008.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -55.79 x -0.1434 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -55.79 x -0.2151 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -55.79
  • Taille de position USD -1008.68
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.19 % 12 $
SL % Target SL $ Target
0.79 % 8 $
PNL PNL %
12 $ 1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 18.3668
            [stop_loss] => 17.9366
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 02:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 18.4385
            [stop_loss] => 17.9366
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 02:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.26
            [max_drawdown] => 0.049999999999997
            [rr_ratio] => 5.2
            [high] => 18.34000000
            [low] => 18.03000000
            [mfe_pct] => 1.44
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 5.2
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T22:43:11-04:00
            [end_at] => 2025-08-23T00:43:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.41
            [max_drawdown] => 0.069999999999997
            [rr_ratio] => 5.86
            [high] => 18.49000000
            [low] => 18.01000000
            [mfe_pct] => 2.27
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 5.86
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T22:43:11-04:00
            [end_at] => 2025-08-23T05:43:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 19.13000000
            [high_after] => 18.49000000
            [low_before] => 18.00000000
            [low_after] => 18.01000000
            [is_new_high] => 
            [is_new_low] => 
        )

)