Web3Way Logo

Trade

buy - IP

Status
loss
2025-08-27 03:34:02
10 minutes
PNL
-0.55
Entry: 6.1314
Last: 6.09780000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 3.4481
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
2 0.49
Prediction 3 Probability
1 0.61
ML Trade Score: -100
ML Pullback Score: 0.18

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.02241502551
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 6.139
  4. ema21 - 6.00848
  5. ema50 - 5.89977
  6. ema100 - 5.90867
  7. price_ema9_diff - -0.00123909
  8. ema9_ema21_diff - 0.0217232
  9. ema21_ema50_diff - 0.0184254
  10. price_ema100_diff - 0.0376949
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.609669
  14. adx - 0.448377
  15. kc_percentage - 0.752927
  16. kc_width_percentage - 0.0735494
  17. volume_ema_diff - -0.0408662
  18. volume_ema1 - 804941.46994718
  19. volume_ema2 - 839237.98389897
    20. ¸
  20. 15m
  21. ema9 - 6.1728
  22. ema21 - 6.17454
  23. ema50 - 6.09239
  24. ema100 - 5.94828
  25. price_ema9_diff - -0.00670719
  26. ema9_ema21_diff - -0.000281925
  27. ema21_ema50_diff - 0.0134834
  28. price_ema100_diff - 0.0307836
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.44895
  32. adx - 0.242692
  33. kc_percentage - 0.249183
  34. kc_width_percentage - 0.0288038
  35. volume_ema_diff - -0.463229
  36. volume_ema1 - 146779.64715696
  37. volume_ema2 - 273449.41081114
    38. ¸
  38. 5m
  39. ema9 - 6.15662
  40. ema21 - 6.17507
  41. ema50 - 6.18805
  42. ema100 - 6.21737
  43. price_ema9_diff - -0.00409721
  44. ema9_ema21_diff - -0.00298757
  45. ema21_ema50_diff - -0.00209733
  46. price_ema100_diff - -0.0138281
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.356414
  50. adx - 0.173431
  51. kc_percentage - -0.00769975
  52. kc_width_percentage - 0.0137636
  53. volume_ema_diff - -0.386459
  54. volume_ema1 - 45269.396718868
  55. volume_ema2 - 73783.870782766
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 111348
  59. 5m_price_ema100_diff: -0.00496921
  60. 5m_price: 110794
  61. 5m_correlation_with_coin: 0.242975
  62. btc_indicators
  63. 15m_ema100: 110820
  64. 15m_price_ema100_diff: 0.000189529
  65. 15m_price: 110841
  66. btc_indicators
  67. 1H_ema100: 112303
  68. 1H_price_ema100_diff: -0.0130198
  69. 1H_price: 110841
    70. ¸

Long Trade on IP

The 27 Aug 2025 at 03:34:02

With 237.9356 IP at 6.1314$ per unit.

Position size of 1458.8786 $

Take profit at 6.1818 (0.82 %) and Stop Loss at 6.0978 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.78 %

Symbol Start at Seach Score Trade Score Trades Count
GTC 2025-08-13 20:16:33 0.9789 -100 2
OM 2025-05-10 20:31:27 0.9815 -100 1
BCH 2025-04-09 23:25:56 0.9763 38.89 9
OP 2025-06-10 17:15:44 0.976 30 1

📌 Time Data

Start at Closed at Duration
27 Aug 2025
03:34:02		 27 Aug 2025
03:45:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.1314 6.0978 6.1818 1.5 6.0774
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 6.1314
  • Stop Loss: 6.0978
  • Take Profit: 6.1818

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.0978 - 6.1314 = -0.0336

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.1314 - 6.1818 = -0.0504

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0504 / -0.0336 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1458.8786 100 237.9356 14.59
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 -0.0336

Taille de position = 8 / -0.0336 = -238.1

Taille de position USD = -238.1 x 6.1314 = -1459.89

Donc, tu peux acheter -238.1 avec un stoploss a 6.0978

Avec un position size USD de -1459.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -238.1 x -0.0336 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -238.1 x -0.0504 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -238.1
  • Taille de position USD -1459.89
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.82 % 11.99 $
SL % Target SL $ Target
0.55 % 7.99 $
PNL PNL %
-7.99 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0389 % 189.58 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.1818
            [entry_price] => 6.1314
            [stop_loss] => 6.09444
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-27 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.1818
            [entry_price] => 6.1314
            [stop_loss] => 6.09108
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-27 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.1818
            [entry_price] => 6.1314
            [stop_loss] => 6.08772
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-27 03:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.1818
            [entry_price] => 6.1314
            [stop_loss] => 6.081
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-27 03:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0116
            [max_drawdown] => 0.0906
            [rr_ratio] => 0.13
            [high] => 6.14300000
            [low] => 6.04080000
            [mfe_pct] => 0.19
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-08-27T03:34:02-04:00
            [end_at] => 2025-08-27T05:34:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0116
            [max_drawdown] => 0.098100000000001
            [rr_ratio] => 0.12
            [high] => 6.14300000
            [low] => 6.03330000
            [mfe_pct] => 0.19
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-08-27T03:34:02-04:00
            [end_at] => 2025-08-27T10:34:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.26250000
            [high_after] => 6.14300000
            [low_before] => 6.11230000
            [low_after] => 6.03330000
            [is_new_high] => 
            [is_new_low] => 
        )

)