Web3Way

Trade

buy - WLD

Status
loss
2025-05-18 14:04:02
10 minutes
PNL
-0.97
Entry: 1.131
Last: 1.12000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.1343
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.43
  4. atr: 0.007729654217
Details
  1. score: 2.43
  2. 1H: ema9 - 1.14687
  3. 1H: ema21 - 1.12688
  4. 1H: ema50 - 1.12143
  5. 1H: ema100 - 1.1422
  6. 1H: price_ema9_diff - -0.0134934
  7. 1H: ema9_ema21_diff - 0.0177433
  8. 1H: ema21_ema50_diff - 0.00485576
  9. 1H: price_ema100_diff - -0.00946287
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.528671
  13. 1H: kc_percentage - 0.535415
  14. 1H: kc_width_percentage - 0.0849646
    15. ¸
  15. 15m: ema9 - 1.16099
  16. 15m: ema21 - 1.15877
  17. 15m: ema50 - 1.14072
  18. 15m: ema100 - 1.11983
  19. 15m: price_ema9_diff - -0.0254894
  20. 15m: ema9_ema21_diff - 0.00191494
  21. 15m: ema21_ema50_diff - 0.0158185
  22. 15m: price_ema100_diff - 0.0103304
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.364487
  26. 15m: kc_percentage - -0.0317286
  27. 15m: kc_width_percentage - 0.0464245
    28. ¸
  28. 5m: ema9 - 1.15281
  29. 5m: ema21 - 1.16254
  30. 5m: ema50 - 1.16268
  31. 5m: ema100 - 1.15445
  32. 5m: price_ema9_diff - -0.0185744
  33. 5m: ema9_ema21_diff - -0.00837108
  34. 5m: ema21_ema50_diff - -0.000119827
  35. 5m: price_ema100_diff - -0.0199662
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.204254
  39. 5m: kc_percentage - -0.426208
  40. 5m: kc_width_percentage - 0.0293383
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 14:04:02 2025-05-18 14:15:00 10 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.131 1.12 1.149 1.6 1.119
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 1.131
  • Stop Loss: 1.12
  • Take Profit: 1.149

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.12 - 1.131 = -0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.131 - 1.149 = -0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.018 / -0.011 = 1.6364

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
780.6 100 690 7.81
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 -0.011

Taille de position = 8 / -0.011 = -727.27

Taille de position USD = -727.27 x 1.131 = -822.54

Donc, tu peux acheter -727.27 avec un stoploss a 1.12

Avec un position size USD de -822.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -727.27 x -0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -727.27 x -0.018 = 13.09

Si Take Profit atteint, tu gagneras 13.09$

Résumé

  • Taille de position -727.27
  • Taille de position USD -822.54
  • Perte potentielle 8
  • Gain potentiel 13.09
  • Risk-Reward Ratio 1.6364

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
0.97 % 7.6 $
RR PNL PNL % Max Drawdown
1.6 -7.6 $ -0.97 -1.9451812555261

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.149
            [entry_price] => 1.131
            [stop_loss] => 1.1189
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 14:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.149
            [entry_price] => 1.131
            [stop_loss] => 1.1178
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 14:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.149
            [entry_price] => 1.131
            [stop_loss] => 1.1167
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 14:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.149
            [entry_price] => 1.131
            [stop_loss] => 1.1145
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 14:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11835 WLD 2025-05-18 14:04:02 1.00007951 -100
11816 WLD 2025-05-18 13:55:02 0.995544791 -100
11829 SHIB 2025-05-18 14:02:41 0.99032563 -100
11832 PEPE 2025-05-18 14:03:31 0.990050554 -100
11853 PEPE 2025-05-18 14:09:32 0.98869431 -100
11805 DOT 2025-05-18 13:52:45 0.986442208 -100
11874 PEPE 2025-05-18 14:19:05 0.984834492 -100
11780 DOT 2025-05-18 13:46:17 0.983716905 -100
11836 WIF 2025-05-18 14:04:13 0.983144403 -100
11838 BRETT 2025-05-18 14:04:49 0.982787251 -100