Web3Way Logo

Trade

buy - OM

Status
loss
2025-05-11 02:08:45
31 minutes
PNL
-0.96
Entry: 0.4395
Last: 0.43530000

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: 0.06
  4. atr: 0.002748075671
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.446596
  4. ema21 - 0.438462
  5. ema50 - 0.415944
  6. price_ema9_diff - -0.0162758
  7. ema9_ema21_diff - 0.0185508
  8. ema21_ema50_diff - 0.0541381
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.530849
  12. kc_percentage - 0.500384
  13. kc_width_percentage - 0.151287
    14. ¸
  14. 15m
  15. ema9 - 0.445188
  16. ema21 - 0.447534
  17. ema50 - 0.446567
  18. price_ema9_diff - -0.0127992
  19. ema9_ema21_diff - -0.00524213
  20. ema21_ema50_diff - 0.00216443
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.396099
  24. kc_percentage - 0.148891
  25. kc_width_percentage - 0.0512595
    26. ¸
  26. 5m
  27. ema9 - 0.443805
  28. ema21 - 0.445637
  29. ema50 - 0.44715
  30. price_ema9_diff - -0.00975069
  31. ema9_ema21_diff - -0.00411145
  32. ema21_ema50_diff - -0.00338374
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.307696
  36. kc_percentage - -0.0564076
  37. kc_width_percentage - 0.0249522
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 103976
  41. 5m_price_ema100_diff: -0.00136064
  42. 5m_price: 103835
  43. 5m_correlation_with_coin: 0.484179
  44. btc_indicators
  45. 15m_ema100: 103684
  46. 15m_price_ema100_diff: 0.00145972
  47. 15m_price: 103835
  48. btc_indicators
  49. 1H_ema100: 101605
  50. 1H_price_ema100_diff: 0.0219455
  51. 1H_price: 103835
    52. ¸

Long Trade on OM

The 11 May 2025 at 02:08:45

With 1941 OM at 0.4395$ per unit.

Position size of 852.9 $

Take profit at 0.4456 (1.4 %) and Stop Loss at 0.4353 (0.96 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50.91 %

Symbol Start at Seach Score Trade Score Trades Count
LOKA 2025-04-21 18:47:14 0.8263 -20 2
MAGIC 2025-06-16 19:00:45 0.8195 -100 2
ENA 2025-05-14 03:29:15 0.8356 -100 1
NEIROETH 2025-05-21 06:08:15 0.8252 -100 1
MOCA 2025-06-26 00:12:48 0.821 30 1
VIDT 2025-03-28 15:05:00 0.7904 100 1
AERO 2025-06-23 09:44:01 0.78 -100 1
RVN 2025-06-05 18:09:18 0.7794 -100 1
INIT 2025-05-11 12:51:25 0.7786 -100 1
FUN 2025-06-19 02:55:56 0.7732 30 1
RPL 2025-06-11 10:56:37 0.7726 -100 1

📌 Time Data

Start at Closed at Duration
11 May 2025
02:08:45		 11 May 2025
02:40:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4395 0.4353 0.4456 1.5 0.2107
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 0.4395
  • Stop Loss: 0.4353
  • Take Profit: 0.4456

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4353 - 0.4395 = -0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4395 - 0.4456 = -0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0061 / -0.0042 = 1.4524

📌 Position Size

Amount Margin Quantity Leverage
852.9 100 1941 8.53
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 -0.0042

Taille de position = 8 / -0.0042 = -1904.76

Taille de position USD = -1904.76 x 0.4395 = -837.14

Donc, tu peux acheter -1904.76 avec un stoploss a 0.4353

Avec un position size USD de -837.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1904.76 x -0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1904.76 x -0.0061 = 11.62

Si Take Profit atteint, tu gagneras 11.62$

Résumé

  • Taille de position -1904.76
  • Taille de position USD -837.14
  • Perte potentielle 8
  • Gain potentiel 11.62
  • Risk-Reward Ratio 1.4524

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.96 % 8.2 $
PNL PNL %
-8.2 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2741751990899 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4456
            [entry_price] => 0.4395
            [stop_loss] => 0.43488
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4456
            [entry_price] => 0.4395
            [stop_loss] => 0.43446
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4456
            [entry_price] => 0.4395
            [stop_loss] => 0.43404
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4456
            [entry_price] => 0.4395
            [stop_loss] => 0.4332
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 03:00:00
            [result] => loss
        )

)