Web3Way Logo

Trade

buy - OM

Status
loss
2025-05-11 01:59:32
5 minutes
PNL
-0.86
Entry: 0.4414
Last: 0.43760000

Results

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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002545731172
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.44842
  4. ema21 - 0.438381
  5. ema50 - 0.415055
  6. price_ema9_diff - -0.0159688
  7. ema9_ema21_diff - 0.0229007
  8. ema21_ema50_diff - 0.0561982
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.539723
  12. kc_percentage - 0.527464
  13. kc_width_percentage - 0.162416
    14. ¸
  14. 15m
  15. ema9 - 0.44666
  16. ema21 - 0.44836
  17. ema50 - 0.446971
  18. price_ema9_diff - -0.0116873
  19. ema9_ema21_diff - -0.00379159
  20. ema21_ema50_diff - 0.00310764
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.413701
  24. kc_percentage - 0.202381
  25. kc_width_percentage - 0.0517685
    26. ¸
  26. 5m
  27. ema9 - 0.445836
  28. ema21 - 0.446772
  29. ema50 - 0.447754
  30. price_ema9_diff - -0.00988645
  31. ema9_ema21_diff - -0.00209297
  32. ema21_ema50_diff - -0.00219446
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.343154
  36. kc_percentage - -0.0447171
  37. kc_width_percentage - 0.0221335
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 103956
  41. 5m_price_ema100_diff: -0.00149564
  42. 5m_price: 103801
  43. 5m_correlation_with_coin: 0.480225
  44. btc_indicators
  45. 15m_ema100: 103672
  46. 15m_price_ema100_diff: 0.00123741
  47. 15m_price: 103801
  48. btc_indicators
  49. 1H_ema100: 101578
  50. 1H_price_ema100_diff: 0.0218823
  51. 1H_price: 103801
    52. ¸

Long Trade on OM

The 11 May 2025 at 01:59:32

With 2095 OM at 0.4414$ per unit.

Position size of 924.8 $

Take profit at 0.4471 (1.3 %) and Stop Loss at 0.4376 (0.86 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.41 %

Symbol Start at Seach Score Trade Score Trades Count
LOKA 2025-04-21 18:22:08 0.8945 -90 1
MAGIC 2025-06-16 19:00:45 0.856 -100 2
ENA 2025-05-14 03:29:15 0.8375 -100 1
VIDT 2025-03-28 14:59:55 0.8177 100 2
NEIROETH 2025-05-21 06:08:15 0.8275 -100 1
INIT 2025-05-11 12:51:25 0.8245 -100 1
ENS 2025-05-09 17:24:25 0.8197 30 1
AVAX 2025-04-10 03:35:37 0.8154 -96.67 3
MASK 2025-05-11 10:08:21 0.8082 30 1

📌 Time Data

Start at Closed at Duration
11 May 2025
01:59:32		 11 May 2025
02:05:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4414 0.4376 0.4471 1.5 0.2088
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 0.4414
  • Stop Loss: 0.4376
  • Take Profit: 0.4471

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4376 - 0.4414 = -0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4414 - 0.4471 = -0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0057 / -0.0038 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
924.8 100 2095 9.25
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 -0.0038

Taille de position = 8 / -0.0038 = -2105.26

Taille de position USD = -2105.26 x 0.4414 = -929.26

Donc, tu peux acheter -2105.26 avec un stoploss a 0.4376

Avec un position size USD de -929.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2105.26 x -0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2105.26 x -0.0057 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2105.26
  • Taille de position USD -929.26
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.86 % 8 $
PNL PNL %
-8 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.90394200271862 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4471
            [entry_price] => 0.4414
            [stop_loss] => 0.43722
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4471
            [entry_price] => 0.4414
            [stop_loss] => 0.43684
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4471
            [entry_price] => 0.4414
            [stop_loss] => 0.43646
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4471
            [entry_price] => 0.4414
            [stop_loss] => 0.4357
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

)