Web3Way Logo

Trade

buy - INIT

Status
win
2025-05-11 09:48:11
41 minutes
PNL
2.96
Entry: 1.08
Last: 1.11200000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.0287
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01409629408
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 1.09555
  4. ema21 - 1.04082
  5. ema50 - 0.927758
  6. price_ema9_diff - -0.0146596
  7. ema9_ema21_diff - 0.052586
  8. ema21_ema50_diff - 0.12187
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.60056
  12. kc_percentage - 0.648487
  13. kc_width_percentage - 0.215592
    14. ¸
  14. 15m
  15. ema9 - 1.10659
  16. ema21 - 1.10879
  17. ema50 - 1.08627
  18. price_ema9_diff - -0.0237111
  19. ema9_ema21_diff - -0.00198385
  20. ema21_ema50_diff - 0.0207252
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.418483
  24. kc_percentage - 0.213699
  25. kc_width_percentage - 0.0924849
    26. ¸
  26. 5m
  27. ema9 - 1.10458
  28. ema21 - 1.11242
  29. ema50 - 1.1131
  30. price_ema9_diff - -0.0218297
  31. ema9_ema21_diff - -0.00705085
  32. ema21_ema50_diff - -0.000605448
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.331333
  36. kc_percentage - -0.0484602
  37. kc_width_percentage - 0.0538675
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 104266
  41. 5m_price_ema100_diff: -0.000276782
  42. 5m_price: 104238
  43. 5m_correlation_with_coin: 0.314145
  44. btc_indicators
  45. 15m_ema100: 103975
  46. 15m_price_ema100_diff: 0.00252812
  47. 15m_price: 104238
  48. btc_indicators
  49. 1H_ema100: 102013
  50. 1H_price_ema100_diff: 0.0218031
  51. 1H_price: 104238
    52. ¸

Long Trade on INIT

The 11 May 2025 at 09:48:11

With 378.4 INIT at 1.08$ per unit.

Position size of 408.7 $

Take profit at 1.112 (3 %) and Stop Loss at 1.059 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.36 %

Symbol Start at Seach Score Trade Score Trades Count
AUCTION 2025-04-11 07:51:28 0.9567 37.5 4
BCH 2025-05-07 07:00:13 0.9554 -100 1
GMT 2025-04-18 18:59:09 0.9514 13.33 3
ORDI 2025-06-30 04:59:33 0.9489 -35 2
SAFE 2025-05-23 07:35:56 0.9498 -100 3
ADA 2025-04-24 22:20:47 0.9498 -100 1

📌 Time Data

Start at Closed at Duration
11 May 2025
09:48:11		 11 May 2025
10:30:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.08 1.059 1.112 1.5 0.4117
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 1.08
  • Stop Loss: 1.059
  • Take Profit: 1.112

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.059 - 1.08 = -0.021

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.08 - 1.112 = -0.032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.032 / -0.021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
408.7 100 378.4 4.09
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 -0.021

Taille de position = 8 / -0.021 = -380.95

Taille de position USD = -380.95 x 1.08 = -411.43

Donc, tu peux acheter -380.95 avec un stoploss a 1.059

Avec un position size USD de -411.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -380.95 x -0.021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -380.95 x -0.032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position -380.95
  • Taille de position USD -411.43
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
3 % 12 $
SL % Target SL $ Target
1.9 % 7.9 $
PNL PNL %
12 $ 2.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6666666666667 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.122
            [stop_loss] => 1.059
            [rr_ratio] => 2
            [closed_at] => 2025-05-11 10:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.1325
            [stop_loss] => 1.059
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-11 10:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.143
            [stop_loss] => 1.059
            [rr_ratio] => 3
            [closed_at] => 2025-05-11 10:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.1535
            [stop_loss] => 1.059
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-11 10:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.164
            [stop_loss] => 1.059
            [rr_ratio] => 4
            [closed_at] => 2025-05-11 11:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.1745
            [stop_loss] => 1.059
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-11 14:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.185
            [stop_loss] => 1.059
            [rr_ratio] => 5
            [closed_at] => 2025-05-11 14:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.1955
            [stop_loss] => 1.059
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-11 14:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.206
            [stop_loss] => 1.059
            [rr_ratio] => 6
            [closed_at] => 2025-05-11 14:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.2165
            [stop_loss] => 1.059
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-11 14:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.227
            [stop_loss] => 1.059
            [rr_ratio] => 7
            [closed_at] => 2025-05-11 14:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)