Web3Way Logo

Trade

buy - BANK

Status
loss
2025-05-09 21:23:41
16 minutes
PNL
-1.49
Entry: 0.06911
Last: 0.06808000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.000685976634
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.0703361
  4. ema21 - 0.06878
  5. ema50 - 0.0631225
  6. price_ema9_diff - -0.0178277
  7. ema9_ema21_diff - 0.0226249
  8. ema21_ema50_diff - 0.0896279
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.537473
  12. kc_percentage - 0.512951
  13. kc_width_percentage - 0.172534
    14. ¸
  14. 15m
  15. ema9 - 0.070663
  16. ema21 - 0.0708665
  17. ema50 - 0.0702184
  18. price_ema9_diff - -0.0219156
  19. ema9_ema21_diff - -0.00287154
  20. ema21_ema50_diff - 0.00923038
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.410716
  24. kc_percentage - 0.130769
  25. kc_width_percentage - 0.0692846
    26. ¸
  26. 5m
  27. ema9 - 0.0698188
  28. ema21 - 0.0707576
  29. ema50 - 0.0711305
  30. price_ema9_diff - -0.0100175
  31. ema9_ema21_diff - -0.013268
  32. ema21_ema50_diff - -0.00524211
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.316189
  36. kc_percentage - -0.067322
  37. kc_width_percentage - 0.040847
    38. ¸

Long Trade on BANK

The 09 May 2025 at 21:23:41

With 7775 BANK at 0.06911$ per unit.

Position size of 537.3 $

Take profit at 0.07065 (2.2 %) and Stop Loss at 0.06808 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 25.71 %

Symbol Start at Seach Score Trade Score Trades Count
KOMA 2025-05-09 12:03:12 0.7177 30 1
ADA 2025-05-03 13:18:16 0.6856 30 1
SUI 2025-04-01 07:46:43 0.68 100 3
LISTA 2025-06-03 17:56:59 0.6787 50 1
TON 2025-04-17 15:38:06 0.6787 30 1
BGB 2025-04-19 12:52:11 0.6773 40 1
BERA 2025-05-09 05:20:49 0.6745 -100 2

📌 Time Data

Start at Closed at Duration
09 May 2025
21:23:41		 09 May 2025
21:40:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06911 0.06808 0.07065 1.5 0.06638
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 0.06911
  • Stop Loss: 0.06808
  • Take Profit: 0.07065

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06808 - 0.06911 = -0.00103

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06911 - 0.07065 = -0.00154

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00154 / -0.00103 = 1.4951

📌 Position Size

Amount Margin Quantity Leverage
537.3 100 7775 5.37
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 -0.00103

Taille de position = 8 / -0.00103 = -7766.99

Taille de position USD = -7766.99 x 0.06911 = -536.78

Donc, tu peux acheter -7766.99 avec un stoploss a 0.06808

Avec un position size USD de -536.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7766.99 x -0.00103 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7766.99 x -0.00154 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -7766.99
  • Taille de position USD -536.78
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4951

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 8 $
PNL PNL %
-8 $ -1.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1849225871799 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07065
            [entry_price] => 0.06911
            [stop_loss] => 0.067977
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07065
            [entry_price] => 0.06911
            [stop_loss] => 0.067874
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07065
            [entry_price] => 0.06911
            [stop_loss] => 0.067771
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07065
            [entry_price] => 0.06911
            [stop_loss] => 0.067565
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-09 21:50:00
            [result] => loss
        )

)