Web3Way Logo

Trade

buy - GAS

Status
loss
2025-05-11 16:49:53
45 minutes
PNL
-0.60
Entry: 3.677
Last: 3.65500000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.2797
Prediction 1 Accuracy
Strong 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: 0.03
  4. atr: 0.01476637088
Details
  1. score: 2.03
  2. 1H: ema9 - 3.683
  3. 1H: ema21 - 3.6273
  4. 1H: ema50 - 3.54447
  5. 1H: price_ema9_diff - -0.00165668
  6. 1H: ema9_ema21_diff - 0.0153568
  7. 1H: ema21_ema50_diff - 0.0233683
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.569276
  11. 1H: kc_percentage - 0.636551
  12. 1H: kc_width_percentage - 0.0916061
    13. ¸
  13. 15m: ema9 - 3.70332
  14. 15m: ema21 - 3.70635
  15. 15m: ema50 - 3.66851
  16. 15m: price_ema9_diff - -0.00710227
  17. 15m: ema9_ema21_diff - -0.000817868
  18. 15m: ema21_ema50_diff - 0.0103146
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.45121
  22. 15m: kc_percentage - 0.282084
  23. 15m: kc_width_percentage - 0.0375746
    24. ¸
  24. 5m: ema9 - 3.69615
  25. 5m: ema21 - 3.70612
  26. 5m: ema50 - 3.71213
  27. 5m: price_ema9_diff - -0.00516936
  28. 5m: ema9_ema21_diff - -0.00268989
  29. 5m: ema21_ema50_diff - -0.00161918
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.339953
  33. 5m: kc_percentage - -0.0287763
  34. 5m: kc_width_percentage - 0.0146528
    35. ¸

Long Trade on GAS

The 11 May 2025 at 16:49:53

With 1328 GAS at 3.677$ per unit.

Take profit at 3.71 (0.9 %) and Stop Loss at 3.655 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-04-09 20:24:09 0.9281 -100 3
HYPE 2025-04-09 20:17:48 0.925 -100 2
ADA 2025-04-24 17:40:19 0.9236 60 1
ADA 2025-04-09 20:30:02 0.9192 -100 2
ARB 2025-04-09 20:30:13 0.9212 -100 1
ATOM 2025-04-09 20:39:44 0.9182 40 1
AIXBT 2025-04-28 08:59:41 0.9172 30 2
RAY 2025-04-24 19:02:00 0.9174 100 1
CRV 2025-04-09 20:17:50 0.9161 -100 1

📌 Time Data

Start at Closed at Duration
11 May 2025
16:49:53		 11 May 2025
17:35:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.677 3.655 3.71 1.5 2.954
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 3.677
  • Stop Loss: 3.655
  • Take Profit: 3.71

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.655 - 3.677 = -0.022

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.677 - 3.71 = -0.033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.033 / -0.022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1328 100 361.2 13.28
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 -0.022

Taille de position = 8 / -0.022 = -363.64

Taille de position USD = -363.64 x 3.677 = -1337.1

Donc, tu peux acheter -363.64 avec un stoploss a 3.655

Avec un position size USD de -1337.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -363.64 x -0.022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -363.64 x -0.033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -363.64
  • Taille de position USD -1337.1
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.6 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.60 -1.5773728583084

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.71
            [entry_price] => 3.677
            [stop_loss] => 3.6528
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.71
            [entry_price] => 3.677
            [stop_loss] => 3.6506
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.71
            [entry_price] => 3.677
            [stop_loss] => 3.6484
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.71
            [entry_price] => 3.677
            [stop_loss] => 3.644
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 17:35:00
            [result] => loss
        )

)