Web3Way

Trade

buy - WLD

Status
loss
2025-05-18 13:55:02
4 minutes
PNL
-0.87
Entry: 1.15
Last: 1.14000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.0403
Prediction 1 Accuracy
Weak Trade
0.58
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: 0.17
  4. atr: 0.006158173933
Details
  1. score: 2.17
  2. 1H: ema9 - 1.15196
  3. 1H: ema21 - 1.12882
  4. 1H: ema50 - 1.12186
  5. 1H: ema100 - 1.14279
  6. 1H: price_ema9_diff - -0.00196978
  7. 1H: ema9_ema21_diff - 0.0204992
  8. 1H: ema21_ema50_diff - 0.00621183
  9. 1H: price_ema100_diff - 0.00604001
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.587462
  13. 1H: kc_percentage - 0.723021
  14. 1H: kc_width_percentage - 0.0765137
    15. ¸
  15. 15m: ema9 - 1.16695
  16. 15m: ema21 - 1.16136
  17. 15m: ema50 - 1.14154
  18. 15m: ema100 - 1.12049
  19. 15m: price_ema9_diff - -0.0147834
  20. 15m: ema9_ema21_diff - 0.00480735
  21. 15m: ema21_ema50_diff - 0.0173637
  22. 15m: price_ema100_diff - 0.0260631
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.455381
  26. 15m: kc_percentage - 0.240471
  27. 15m: kc_width_percentage - 0.0414599
    28. ¸
  28. 5m: ema9 - 1.1595
  29. 5m: ema21 - 1.16626
  30. 5m: ema50 - 1.16417
  31. 5m: ema100 - 1.15466
  32. 5m: price_ema9_diff - -0.0084571
  33. 5m: ema9_ema21_diff - -0.00579787
  34. 5m: ema21_ema50_diff - 0.00180189
  35. 5m: price_ema100_diff - -0.00429722
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.291841
  39. 5m: kc_percentage - -0.166668
  40. 5m: kc_width_percentage - 0.02129
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 13:55:02 2025-05-18 14:00:00 4 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.15 1.14 1.164 1.4 1.108
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 1.15
  • Stop Loss: 1.14
  • Take Profit: 1.164

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.14 - 1.15 = -0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.15 - 1.164 = -0.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.014 / -0.01 = 1.4

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
995.7 100 866.1 9.96
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 -0.01

Taille de position = 8 / -0.01 = -800

Taille de position USD = -800 x 1.15 = -920

Donc, tu peux acheter -800 avec un stoploss a 1.14

Avec un position size USD de -920$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -800 x -0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -800 x -0.014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position -800
  • Taille de position USD -920
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.87 % 8.7 $
RR PNL PNL % Max Drawdown
1.4 -8.7 $ -0.87 -2.1739130434783

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.164
            [entry_price] => 1.15
            [stop_loss] => 1.139
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.164
            [entry_price] => 1.15
            [stop_loss] => 1.138
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.164
            [entry_price] => 1.15
            [stop_loss] => 1.137
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.164
            [entry_price] => 1.15
            [stop_loss] => 1.135
            [rr_ratio] => 0.93
            [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
11816 WLD 2025-05-18 13:55:02 1.00046432 -100
11835 WLD 2025-05-18 14:04:02 0.995544791 -100
11805 DOT 2025-05-18 13:52:45 0.989871919 -100
11832 PEPE 2025-05-18 14:03:31 0.988941729 -100
11853 PEPE 2025-05-18 14:09:32 0.987006485 -100
11829 SHIB 2025-05-18 14:02:41 0.986947238 -100
11780 DOT 2025-05-18 13:46:17 0.986667454 -100
11776 WLD 2025-05-18 13:40:13 0.985224247 -100
11809 SHIB 2025-05-18 13:53:30 0.985101223 -100
11817 WIF 2025-05-18 13:55:13 0.983249187 -100