Web3Way

Trade

buy - WIF

Status
loss
2025-05-18 13:49:03
5 minutes
PNL
-1.44
Entry: 1.039
Last: 1.02400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -7.6168
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
1 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0102203623
Details
  1. score: 2
  2. 1H: ema9 - 1.04199
  3. 1H: ema21 - 1.01303
  4. 1H: ema50 - 1.0014
  5. 1H: ema100 - 1.01502
  6. 1H: price_ema9_diff - -0.00268694
  7. 1H: ema9_ema21_diff - 0.0285905
  8. 1H: ema21_ema50_diff - 0.0116107
  9. 1H: price_ema100_diff - 0.0238205
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.568977
  13. 1H: kc_percentage - 0.679019
  14. 1H: kc_width_percentage - 0.132263
    15. ¸
  15. 15m: ema9 - 1.05936
  16. 15m: ema21 - 1.05361
  17. 15m: ema50 - 1.02905
  18. 15m: ema100 - 1.00203
  19. 15m: price_ema9_diff - -0.0190332
  20. 15m: ema9_ema21_diff - 0.00545294
  21. 15m: ema21_ema50_diff - 0.0238714
  22. 15m: price_ema100_diff - 0.037091
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.459288
  26. 15m: kc_percentage - 0.294046
  27. 15m: kc_width_percentage - 0.0711871
    28. ¸
  28. 5m: ema9 - 1.05105
  29. 5m: ema21 - 1.05948
  30. 5m: ema50 - 1.0579
  31. 5m: ema100 - 1.04977
  32. 5m: price_ema9_diff - -0.0112749
  33. 5m: ema9_ema21_diff - -0.00796314
  34. 5m: ema21_ema50_diff - 0.00149259
  35. 5m: price_ema100_diff - -0.0100751
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.302257
  39. 5m: kc_percentage - -0.00388034
  40. 5m: kc_width_percentage - 0.0381049
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 13:49:03 2025-05-18 13:55:00 5 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.039 1.024 1.062 1.5 0.9827
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 1.039
  • Stop Loss: 1.024
  • Take Profit: 1.062

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.024 - 1.039 = -0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.039 - 1.062 = -0.023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.023 / -0.015 = 1.5333

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
542.3 100 521.8 5.42
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 -0.015

Taille de position = 8 / -0.015 = -533.33

Taille de position USD = -533.33 x 1.039 = -554.13

Donc, tu peux acheter -533.33 avec un stoploss a 1.024

Avec un position size USD de -554.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -533.33 x -0.015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -533.33 x -0.023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position -533.33
  • Taille de position USD -554.13
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.4 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -1.44 -1.665062560154

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.062
            [entry_price] => 1.039
            [stop_loss] => 1.0225
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 13:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.062
            [entry_price] => 1.039
            [stop_loss] => 1.021
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.062
            [entry_price] => 1.039
            [stop_loss] => 1.0195
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.062
            [entry_price] => 1.039
            [stop_loss] => 1.0165
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11793 WIF 2025-05-18 13:49:03 0.999961078 -100
11792 1000BONK 2025-05-18 13:48:50 0.986362 -100
11817 WIF 2025-05-18 13:55:13 0.983435154 -100
11776 WLD 2025-05-18 13:40:13 0.980278909 -100
11815 1000BONK 2025-05-18 13:54:52 0.978781 -100
11780 DOT 2025-05-18 13:46:17 0.978526473 -100
11775 1000BONK 2025-05-18 13:39:59 0.978268683 -100
11766 DOT 2025-05-18 13:37:51 0.973634779 -100
11836 WIF 2025-05-18 14:04:13 0.973337233 -100
11816 WLD 2025-05-18 13:55:02 0.97208482 -100