Web3Way Logo

Trade

buy - MASK

Status
loss
2025-05-11 09:38:14
6 minutes
PNL
-0.50
Entry: 1.412
Last: 1.40500000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 4.6589
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: 0.27
  4. atr: 0.004498769486
Details
  1. score: 2.27
  2. 1H
  3. ema9 - 1.42438
  4. ema21 - 1.40015
  5. ema50 - 1.33932
  6. price_ema9_diff - -0.00884755
  7. ema9_ema21_diff - 0.0173042
  8. ema21_ema50_diff - 0.0454239
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.567557
  12. kc_percentage - 0.578407
  13. kc_width_percentage - 0.0854219
    14. ¸
  14. 15m
  15. ema9 - 1.42469
  16. ema21 - 1.4281
  17. ema50 - 1.42098
  18. price_ema9_diff - -0.00889236
  19. ema9_ema21_diff - -0.00238582
  20. ema21_ema50_diff - 0.00501275
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.404259
  24. kc_percentage - 0.0958932
  25. kc_width_percentage - 0.0279747
    26. ¸
  26. 5m
  27. ema9 - 1.42114
  28. ema21 - 1.42615
  29. ema50 - 1.42912
  30. price_ema9_diff - -0.00641291
  31. ema9_ema21_diff - -0.0035113
  32. ema21_ema50_diff - -0.00207637
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.292224
  36. kc_percentage - -0.274161
  37. kc_width_percentage - 0.0127329
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 104266
  41. 5m_price_ema100_diff: 0.00197369
  42. 5m_price: 104472
  43. 5m_correlation_with_coin: 0.471885
  44. btc_indicators
  45. 15m_ema100: 103973
  46. 15m_price_ema100_diff: 0.00479551
  47. 15m_price: 104472
  48. btc_indicators
  49. 1H_ema100: 102018
  50. 1H_price_ema100_diff: 0.0240523
  51. 1H_price: 104472
    52. ¸

Long Trade on MASK

The 11 May 2025 at 09:38:14

With 1186 MASK at 1.412$ per unit.

Position size of 1674 $

Take profit at 1.422 (0.71 %) and Stop Loss at 1.405 (0.5 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -7 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-04-10 03:36:05 0.9307 -2.5 4
ALT 2025-06-16 18:39:26 0.9285 -100 1
LINK 2025-04-10 03:36:11 0.9162 87.5 4
ADA 2025-04-10 03:34:50 0.9109 80 1
MOVE 2025-05-11 10:10:23 0.9088 -100 1

📌 Time Data

Start at Closed at Duration
11 May 2025
09:38:14		 11 May 2025
09:45:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.412 1.405 1.422 1.4 1.235
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 1.412
  • Stop Loss: 1.405
  • Take Profit: 1.422

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.405 - 1.412 = -0.0069999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.412 - 1.422 = -0.01

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.01 / -0.0069999999999999 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1674 100 1186 16.74
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 -0.0069999999999999

Taille de position = 8 / -0.0069999999999999 = -1142.86

Taille de position USD = -1142.86 x 1.412 = -1613.72

Donc, tu peux acheter -1142.86 avec un stoploss a 1.405

Avec un position size USD de -1613.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1142.86 x -0.0069999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1142.86 x -0.01 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -1142.86
  • Taille de position USD -1613.72
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.5 % 8.3 $
PNL PNL %
-8.3 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.63739376770538 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.422
            [entry_price] => 1.412
            [stop_loss] => 1.4043
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 09:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.422
            [entry_price] => 1.412
            [stop_loss] => 1.4036
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 09:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.422
            [entry_price] => 1.412
            [stop_loss] => 1.4029
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 09:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.422
            [entry_price] => 1.412
            [stop_loss] => 1.4015
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 09:55:00
            [result] => loss
        )

)