Web3Way

Trade

buy - WLD

Status
win
2025-05-13 19:05:14
24 minutes
PNL
1.08
Entry: 1.298
Last: 1.31200000

Results

Status:
win
Trade Type:
buy
Prediction Score: -4.9391
Prediction 1 Accuracy
Strong Trade
0.61
Prediction 2 Accuracy
1 0.46
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.005991543664
Details
  1. score: 2.09
  2. 1H: ema9 - 1.2985
  3. 1H: ema21 - 1.2826
  4. 1H: ema50 - 1.26912
  5. 1H: ema100 - 1.24606
  6. 1H: price_ema9_diff - -8.02729E-5
  7. 1H: ema9_ema21_diff - 0.0123982
  8. 1H: ema21_ema50_diff - 0.0106222
  9. 1H: price_ema100_diff - 0.0419977
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.550486
  13. 1H: kc_percentage - 0.63606
  14. 1H: kc_width_percentage - 0.0848091
    15. ¸
  15. 15m: ema9 - 1.31199
  16. 15m: ema21 - 1.3101
  17. 15m: ema50 - 1.29456
  18. 15m: ema100 - 1.27744
  19. 15m: price_ema9_diff - -0.0103595
  20. 15m: ema9_ema21_diff - 0.0014424
  21. 15m: ema21_ema50_diff - 0.0120022
  22. 15m: price_ema100_diff - 0.0164046
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.457231
  26. 15m: kc_percentage - 0.268753
  27. 15m: kc_width_percentage - 0.0404432
    28. ¸
  28. 5m: ema9 - 1.30676
  29. 5m: ema21 - 1.31215
  30. 5m: ema50 - 1.31262
  31. 5m: ema100 - 1.30431
  32. 5m: price_ema9_diff - -0.00640072
  33. 5m: ema9_ema21_diff - -0.00410765
  34. 5m: ema21_ema50_diff - -0.000358547
  35. 5m: price_ema100_diff - -0.00453422
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.35222
  39. 5m: kc_percentage - -0.0925209
  40. 5m: kc_width_percentage - 0.0175532
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 19:05:14 2025-05-13 19:30:00 24 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.298 1.289 1.312 1.6 1.14
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 1.298
  • Stop Loss: 1.289
  • Take Profit: 1.312

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.289 - 1.298 = -0.0090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.298 - 1.312 = -0.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.014 / -0.0090000000000001 = 1.5556

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1156 100 890.1 11.56
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 -0.0090000000000001

Taille de position = 8 / -0.0090000000000001 = -888.89

Taille de position USD = -888.89 x 1.298 = -1153.78

Donc, tu peux acheter -888.89 avec un stoploss a 1.289

Avec un position size USD de -1153.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -888.89 x -0.0090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -888.89 x -0.014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position -888.89
  • Taille de position USD -1153.78
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.69 % 8 $
RR PNL PNL % Max Drawdown
1.6 12 $ 1.08 -0.030816640986129

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 1.316
            [stop_loss] => 1.289
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 20:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.3205
            [stop_loss] => 1.289
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 20:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.325
            [stop_loss] => 1.289
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 20:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.3295
            [stop_loss] => 1.289
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 20:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.334
            [stop_loss] => 1.289
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 20:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.3385
            [stop_loss] => 1.289
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 20:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.343
            [stop_loss] => 1.289
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 20:10:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10269 WLD 2025-05-13 19:05:14 0.99962157 30
10263 WLD 2025-05-13 18:57:02 0.971215367 -100
10273 ENA 2025-05-13 19:06:07 0.957373142 50
10271 TIA 2025-05-13 19:05:32 0.956427157 40
10276 MEW 2025-05-13 19:06:46 0.956156075 30
10275 ZK 2025-05-13 19:06:37 0.950423 40
10266 MEW 2025-05-13 18:58:04 0.949291408 -100
5001 IO 2025-04-25 09:33:23 0.948644161 50
10283 AI16Z 2025-05-13 19:08:47 0.945568919 40
118 BRETT 2025-03-26 10:25:01 0.945011914 -100