Web3Way

Trade

buy - WIF

Status
loss
2025-05-18 13:55:13
4 minutes
PNL
-1.46
Entry: 1.03
Last: 1.01500000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.3633
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
1 0.57
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.009677519923
Details
  1. score: 2.15
  2. 1H: ema9 - 1.04158
  3. 1H: ema21 - 1.01358
  4. 1H: ema50 - 1.00216
  5. 1H: ema100 - 1.01626
  6. 1H: price_ema9_diff - -0.0115062
  7. 1H: ema9_ema21_diff - 0.0276246
  8. 1H: ema21_ema50_diff - 0.0113938
  9. 1H: price_ema100_diff - 0.0131184
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.546319
  13. 1H: kc_percentage - 0.600968
  14. 1H: kc_width_percentage - 0.13931
    15. ¸
  15. 15m: ema9 - 1.05517
  16. 15m: ema21 - 1.05203
  17. 15m: ema50 - 1.02905
  18. 15m: ema100 - 1.00309
  19. 15m: price_ema9_diff - -0.0242343
  20. 15m: ema9_ema21_diff - 0.00298062
  21. 15m: ema21_ema50_diff - 0.0223291
  22. 15m: price_ema100_diff - 0.0264255
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.42933
  26. 15m: kc_percentage - 0.191729
  27. 15m: kc_width_percentage - 0.0728641
    28. ¸
  28. 5m: ema9 - 1.0431
  29. 5m: ema21 - 1.05417
  30. 5m: ema50 - 1.05522
  31. 5m: ema100 - 1.04561
  32. 5m: price_ema9_diff - -0.0129493
  33. 5m: ema9_ema21_diff - -0.010494
  34. 5m: ema21_ema50_diff - -0.000996843
  35. 5m: price_ema100_diff - -0.0153205
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.25802
  39. 5m: kc_percentage - -0.154533
  40. 5m: kc_width_percentage - 0.0356984
    41. ¸

📌 Données temporelles

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

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.03 1.015 1.051 1.4 0.9996
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 1.03
  • Stop Loss: 1.015
  • Take Profit: 1.051

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.015 - 1.03 = -0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.03 - 1.051 = -0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.021 / -0.015 = 1.4

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
567.4 100 551.1 5.67
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 1.03 = -549.33

Donc, tu peux acheter -533.33 avec un stoploss a 1.015

Avec un position size USD de -549.33$

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 -0.021 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position -533.33
  • Taille de position USD -549.33
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.5 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 -8.3 $ -1.46 -1.9611650485437

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.051
            [entry_price] => 1.03
            [stop_loss] => 1.0135
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.051
            [entry_price] => 1.03
            [stop_loss] => 1.012
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.051
            [entry_price] => 1.03
            [stop_loss] => 1.0105
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.051
            [entry_price] => 1.03
            [stop_loss] => 1.0075
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 14:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11817 WIF 2025-05-18 13:55:13 0.999562383 -100
11836 WIF 2025-05-18 14:04:13 0.992241263 -100
11793 WIF 2025-05-18 13:49:03 0.983435154 -100
11815 1000BONK 2025-05-18 13:54:52 0.983368695 -100
11816 WLD 2025-05-18 13:55:02 0.983249187 -100
11792 1000BONK 2025-05-18 13:48:50 0.978492498 -100
11835 WLD 2025-05-18 14:04:02 0.977611482 -100
11805 DOT 2025-05-18 13:52:45 0.975896776 -100
11780 DOT 2025-05-18 13:46:17 0.973176658 -100
11840 MYRO 2025-05-18 14:05:14 0.971445441 -100