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
  3. ema9 - 3.683
  4. ema21 - 3.6273
  5. ema50 - 3.54447
  6. price_ema9_diff - -0.00165668
  7. ema9_ema21_diff - 0.0153568
  8. ema21_ema50_diff - 0.0233683
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.569276
  12. kc_percentage - 0.636551
  13. kc_width_percentage - 0.0916061
    14. ¸
  14. 15m
  15. ema9 - 3.70332
  16. ema21 - 3.70635
  17. ema50 - 3.66851
  18. price_ema9_diff - -0.00710227
  19. ema9_ema21_diff - -0.000817868
  20. ema21_ema50_diff - 0.0103146
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.45121
  24. kc_percentage - 0.282084
  25. kc_width_percentage - 0.0375746
    26. ¸
  26. 5m
  27. ema9 - 3.69615
  28. ema21 - 3.70612
  29. ema50 - 3.71213
  30. price_ema9_diff - -0.00516936
  31. ema9_ema21_diff - -0.00268989
  32. ema21_ema50_diff - -0.00161918
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.339953
  36. kc_percentage - -0.0287763
  37. kc_width_percentage - 0.0146528
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 104290
  41. 5m_price_ema100_diff: -0.000608724
  42. 5m_price: 104226
  43. 5m_correlation_with_coin: 0.074677
  44. btc_indicators
  45. 15m_ema100: 104011
  46. 15m_price_ema100_diff: 0.00206581
  47. 15m_price: 104226
  48. btc_indicators
  49. 1H_ema100: 102197
  50. 1H_price_ema100_diff: 0.0198542
  51. 1H_price: 104226
    52. ¸

Long Trade on GAS

The 11 May 2025 at 16:49:53

With 361.2 GAS at 3.677$ per unit.

Position size of 1328 $

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: -48.18 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-04-09 20:16:21 0.9333 -100 2
MOODENG 2025-07-14 07:33:55 0.9324 -100 1
HBAR 2025-06-30 01:01:34 0.9264 30 1
HYPE 2025-04-09 20:17:48 0.9246 -100 2
ADA 2025-04-24 17:40:19 0.9235 60 1
ADA 2025-04-09 20:30:02 0.919 -100 2
XRP 2025-07-02 19:19:51 0.922 -100 1
LTC 2025-07-19 22:11:20 0.921 40 1
ZRO 2025-06-30 00:31:33 0.921 -100 1
ARB 2025-04-09 20:30:13 0.9209 -100 1
ATOM 2025-04-09 20:39:44 0.9179 40 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 3.492
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 $
PNL PNL %
-7.9 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5773728583084 % 0 % 0

📌 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
        )

)