Web3Way Logo

Trade

buy - GMT

Status
loss
2025-04-22 07:10:59
1 hour
PNL
-1.02
Entry: 0.05868
Last: 0.05808000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0004025751977
Details
  1. score: 2.11
  2. 1H: ema9 - 0.0591192
  3. 1H: ema21 - 0.0586601
  4. 1H: ema50 - 0.0578062
  5. 1H: price_ema9_diff - -0.0074888
  6. 1H: ema9_ema21_diff - 0.00782696
  7. 1H: ema21_ema50_diff - 0.0147728
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.511479
  11. 1H: kc_percentage - 0.497215
  12. 1H: kc_width_percentage - 0.105949
    13. ¸
  13. 15m: ema9 - 0.0595616
  14. 15m: ema21 - 0.0595199
  15. 15m: ema50 - 0.059103
  16. 15m: price_ema9_diff - -0.0148122
  17. 15m: ema9_ema21_diff - 0.000700228
  18. 15m: ema21_ema50_diff - 0.00705419
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.427999
  22. 15m: kc_percentage - 0.233503
  23. 15m: kc_width_percentage - 0.0544038
    24. ¸
  24. 5m: ema9 - 0.0592856
  25. 5m: ema21 - 0.0596046
  26. 5m: ema50 - 0.0596232
  27. 5m: price_ema9_diff - -0.0101604
  28. 5m: ema9_ema21_diff - -0.00535282
  29. 5m: ema21_ema50_diff - -0.000311224
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.343839
  33. 5m: kc_percentage - -0.10895
  34. 5m: kc_width_percentage - 0.0255451
    35. ¸

Long Trade on GMT

The 22 Apr 2025 at 07:10:59

With 777.4 GMT at 0.05868$ per unit.

Take profit at 0.05959 (1.6 %) and Stop Loss at 0.05808 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.44 %

Symbol Start at Seach Score Trade Score Trades Count
X 2025-05-11 18:42:59 0.7792 40 2
TRX 2025-04-10 09:48:46 0.7999 30 1
AAVE 2025-06-04 13:31:08 0.7759 -100 1
RENDER 2025-04-21 04:41:32 0.7718 30 1
DOT 2025-05-02 00:49:06 0.7662 -100 3
ATH 2025-04-29 05:16:28 0.7558 -67.5 4
ZRO 2025-03-27 00:54:38 0.7528 -60 1
AI16Z 2025-04-12 18:32:06 0.7486 80 1

📌 Time Data

Start at Closed at Duration
22 Apr 2025
07:10:59		 22 Apr 2025
08:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05868 0.05808 0.05959 1.5 0.05023
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 0.05868
  • Stop Loss: 0.05808
  • Take Profit: 0.05959

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05808 - 0.05868 = -0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05868 - 0.05959 = -0.00090999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00090999999999999 / -0.0006 = 1.5167

📌 Position Size

Amount Margin Quantity Leverage
777.4 100 13250 7.77
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 -0.0006

Taille de position = 8 / -0.0006 = -13333.33

Taille de position USD = -13333.33 x 0.05868 = -782.4

Donc, tu peux acheter -13333.33 avec un stoploss a 0.05808

Avec un position size USD de -782.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.0006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.00090999999999999 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -782.4
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5167

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.02 -1.1247443762781

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05959
            [entry_price] => 0.05868
            [stop_loss] => 0.05802
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-22 08:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05959
            [entry_price] => 0.05868
            [stop_loss] => 0.05796
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-22 09:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05959
            [entry_price] => 0.05868
            [stop_loss] => 0.0579
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-22 09:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05959
            [entry_price] => 0.05868
            [stop_loss] => 0.05778
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-22 11:05:00
            [result] => win
        )

)