Web3Way

Trade

buy - WLD

Status
loss
2025-05-18 22:19:32
45 minutes
PNL
-1.15
Entry: 1.127
Last: 1.11400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
1 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.008507654181
Details
  1. score: 2.01
  2. 1H: ema9 - 1.13386
  3. 1H: ema21 - 1.12673
  4. 1H: ema50 - 1.12176
  5. 1H: ema100 - 1.13834
  6. 1H: price_ema9_diff - -0.00587592
  7. 1H: ema9_ema21_diff - 0.00632645
  8. 1H: ema21_ema50_diff - 0.00443185
  9. 1H: price_ema100_diff - -0.00978842
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.507379
  13. 1H: kc_percentage - 0.498924
  14. 1H: kc_width_percentage - 0.118866
    15. ¸
  15. 15m: ema9 - 1.14547
  16. 15m: ema21 - 1.14195
  17. 15m: ema50 - 1.13561
  18. 15m: ema100 - 1.1249
  19. 15m: price_ema9_diff - -0.0159513
  20. 15m: ema9_ema21_diff - 0.00308364
  21. 15m: ema21_ema50_diff - 0.00557637
  22. 15m: price_ema100_diff - 0.00204039
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.446509
  26. 15m: kc_percentage - 0.281504
  27. 15m: kc_width_percentage - 0.0612958
    28. ¸
  28. 5m: ema9 - 1.13757
  29. 5m: ema21 - 1.14468
  30. 5m: ema50 - 1.14321
  31. 5m: ema100 - 1.13624
  32. 5m: price_ema9_diff - -0.00911882
  33. 5m: ema9_ema21_diff - -0.00621244
  34. 5m: ema21_ema50_diff - 0.00128385
  35. 5m: price_ema100_diff - -0.00795827
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.360646
  39. 5m: kc_percentage - -0.0108405
  40. 5m: kc_width_percentage - 0.0298514
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 22:19:32 2025-05-18 23:05:00 45 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.127 1.114 1.146 1.5 1.143
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 1.127
  • Stop Loss: 1.114
  • Take Profit: 1.146

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.114 - 1.127 = -0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.127 - 1.146 = -0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.019 / -0.013 = 1.4615

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
706.6 100 626.9 7.07
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 -0.013

Taille de position = 8 / -0.013 = -615.38

Taille de position USD = -615.38 x 1.127 = -693.53

Donc, tu peux acheter -615.38 avec un stoploss a 1.114

Avec un position size USD de -693.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -615.38 x -0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -615.38 x -0.019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position -615.38
  • Taille de position USD -693.53
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.2 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -1.15 -1.2244897959184

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.146
            [entry_price] => 1.127
            [stop_loss] => 1.1127
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.146
            [entry_price] => 1.127
            [stop_loss] => 1.1114
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.146
            [entry_price] => 1.127
            [stop_loss] => 1.1101
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.146
            [entry_price] => 1.127
            [stop_loss] => 1.1075
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 00:20:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12057 WLD 2025-05-18 22:19:32 0.99966681 -100
12054 APE 2025-05-18 22:14:47 0.837478936 40
5794 DRIFT 2025-04-28 17:50:00 0.820773065 30
6690 ZEREBRO 2025-05-02 07:07:48 0.765847385 40
12056 BTC 2025-05-18 22:18:02 0.762381 -100
6688 ZEREBRO 2025-05-02 07:01:54 0.759394646 40
5793 PNUT 2025-04-28 17:45:23 0.756460249 -100
12053 BTC 2025-05-18 22:13:49 0.75149864 -100
6686 ZEREBRO 2025-05-02 06:55:50 0.745127439 40
12048 ZEREBRO 2025-05-18 21:40:20 0.737951 30