Web3Way

Trade

buy - WLD

Status
loss
2025-05-18 13:40:13
9 minutes
PNL
-0.78
Entry: 1.159
Last: 1.15000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.5967
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.41
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: 0.005764797995
Details
  1. score: 2.03
  2. 1H: ema9 - 1.15021
  3. 1H: ema21 - 1.12676
  4. 1H: ema50 - 1.12074
  5. 1H: ema100 - 1.14365
  6. 1H: price_ema9_diff - 0.00763466
  7. 1H: ema9_ema21_diff - 0.020812
  8. 1H: ema21_ema50_diff - 0.0053763
  9. 1H: price_ema100_diff - 0.0134216
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.651665
  13. 1H: kc_percentage - 0.886351
  14. 1H: kc_width_percentage - 0.0692412
    15. ¸
  15. 15m: ema9 - 1.17036
  16. 15m: ema21 - 1.16212
  17. 15m: ema50 - 1.14085
  18. 15m: ema100 - 1.11849
  19. 15m: price_ema9_diff - -0.00971013
  20. 15m: ema9_ema21_diff - 0.0070896
  21. 15m: ema21_ema50_diff - 0.0186444
  22. 15m: price_ema100_diff - 0.0362167
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.511181
  26. 15m: kc_percentage - 0.415298
  27. 15m: kc_width_percentage - 0.040175
    28. ¸
  28. 5m: ema9 - 1.16685
  29. 5m: ema21 - 1.1709
  30. 5m: ema50 - 1.16589
  31. 5m: ema100 - 1.15645
  32. 5m: price_ema9_diff - -0.00672961
  33. 5m: ema9_ema21_diff - -0.00346008
  34. 5m: ema21_ema50_diff - 0.00429645
  35. 5m: price_ema100_diff - 0.00220486
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.328379
  39. 5m: kc_percentage - -0.0284145
  40. 5m: kc_width_percentage - 0.0193355
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 13:40:13 2025-05-18 13:50:00 9 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.159 1.15 1.172 1.4 1.123
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 1.159
  • Stop Loss: 1.15
  • Take Profit: 1.172

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.15 - 1.159 = -0.0090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.159 - 1.172 = -0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.013 / -0.0090000000000001 = 1.4444

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1072 100 925.2 10.72
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 1.159 = -1030.22

Donc, tu peux acheter -888.89 avec un stoploss a 1.15

Avec un position size USD de -1030.22$

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 -0.013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -888.89
  • Taille de position USD -1030.22
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.78 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 -8.3 $ -0.78 -0.8541846419327

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.172
            [entry_price] => 1.159
            [stop_loss] => 1.1491
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 13:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.172
            [entry_price] => 1.159
            [stop_loss] => 1.1482
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 13:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.172
            [entry_price] => 1.159
            [stop_loss] => 1.1473
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 13:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.172
            [entry_price] => 1.159
            [stop_loss] => 1.1455
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 13:55:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11776 WLD 2025-05-18 13:40:13 1.00015604 -100
11766 DOT 2025-05-18 13:37:51 0.989382148 -100
11780 DOT 2025-05-18 13:46:17 0.986845076 -100
11816 WLD 2025-05-18 13:55:02 0.985224307 -100
11832 PEPE 2025-05-18 14:03:31 0.981891096 -100
11809 SHIB 2025-05-18 13:53:30 0.981411517 -100
11772 INJ 2025-05-18 13:39:22 0.981224656 -100
11796 BRETT 2025-05-18 13:49:46 0.980591953 -100
11754 DOT 2025-05-18 13:24:52 0.980555356 -100
11793 WIF 2025-05-18 13:49:03 0.980278909 -100