Web3Way Logo

Trade

buy - INIT

Status
win
2025-05-09 21:52:56
8 hours
PNL
3.47
Entry: 0.7925
Last: 0.82000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.4845
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.01220992066
Details
  1. score: 2.35
  2. 1H
  3. ema9 - 0.809855
  4. ema21 - 0.766593
  5. ema50 - 0.709699
  6. price_ema9_diff - -0.0226402
  7. ema9_ema21_diff - 0.0564339
  8. ema21_ema50_diff - 0.0801674
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.600327
  12. kc_percentage - 0.660266
  13. kc_width_percentage - 0.179755
    14. ¸
  14. 15m
  15. ema9 - 0.832766
  16. ema21 - 0.832195
  17. ema50 - 0.799454
  18. price_ema9_diff - -0.0483855
  19. ema9_ema21_diff - 0.000685661
  20. ema21_ema50_diff - 0.0409543
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.364522
  24. kc_percentage - -0.00244993
  25. kc_width_percentage - 0.101808
    26. ¸
  26. 5m
  27. ema9 - 0.821359
  28. ema21 - 0.836255
  29. ema50 - 0.83986
  30. price_ema9_diff - -0.0345098
  31. ema9_ema21_diff - -0.0178128
  32. ema21_ema50_diff - -0.00429335
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.2398
  36. kc_percentage - -0.346842
  37. kc_width_percentage - 0.0641348
    38. ¸

Long Trade on INIT

The 09 May 2025 at 21:52:56

With 436.8 INIT at 0.7925$ per unit.

Position size of 346.2 $

Take profit at 0.82 (3.5 %) and Stop Loss at 0.7742 (2.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2.5 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-05-12 07:34:07 0.9849 30 3
FET 2025-05-26 04:44:18 0.9816 30 1
AIXBT 2025-04-25 11:54:07 0.9766 -100 1
ZK 2025-06-28 22:07:53 0.9764 -35 2
NEIROETH 2025-07-02 22:34:23 0.9757 30 1
AVAAI 2025-05-04 16:20:02 0.9754 30 1

📌 Time Data

Start at Closed at Duration
09 May 2025
21:52:56		 10 May 2025
06:20:00		 8 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7925 0.7742 0.82 1.5 0.3998
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 0.7925
  • Stop Loss: 0.7742
  • Take Profit: 0.82

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7742 - 0.7925 = -0.0183

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7925 - 0.82 = -0.0275

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0275 / -0.0183 = 1.5027

📌 Position Size

Amount Margin Quantity Leverage
346.2 100 436.8 3.46
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 -0.0183

Taille de position = 8 / -0.0183 = -437.16

Taille de position USD = -437.16 x 0.7925 = -346.45

Donc, tu peux acheter -437.16 avec un stoploss a 0.7742

Avec un position size USD de -346.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -437.16 x -0.0183 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -437.16 x -0.0275 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -437.16
  • Taille de position USD -346.45
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5027

📌 Peformances

TP % Target TP $ Target
3.5 % 12 $
SL % Target SL $ Target
2.3 % 8 $
PNL PNL %
12 $ 3.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5394321766562 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)