Web3Way

Trade

buy - WCT

Status
loss
2025-05-20 21:02:18
47 minutes
PNL
-2.71
Entry: 0.678
Last: 0.65960000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -8.1111
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.61
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.01226947082
Details
  1. score: 2.25
  2. 1H: ema9 - 0.676476
  3. 1H: ema21 - 0.642939
  4. 1H: ema50 - 0.596378
  5. 1H: ema100 - 0.563927
  6. 1H: price_ema9_diff - 0.00225199
  7. 1H: ema9_ema21_diff - 0.0521614
  8. 1H: ema21_ema50_diff - 0.0780731
  9. 1H: price_ema100_diff - 0.202282
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.628652
  13. 1H: kc_percentage - 0.76092
  14. 1H: kc_width_percentage - 0.185015
    15. ¸
  15. 15m: ema9 - 0.712247
  16. 15m: ema21 - 0.700263
  17. 15m: ema50 - 0.670111
  18. 15m: ema100 - 0.643208
  19. 15m: price_ema9_diff - -0.0480832
  20. 15m: ema9_ema21_diff - 0.0171132
  21. 15m: ema21_ema50_diff - 0.0449946
  22. 15m: price_ema100_diff - 0.0540906
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.448879
  26. 15m: kc_percentage - 0.235668
  27. 15m: kc_width_percentage - 0.131216
    28. ¸
  28. 5m: ema9 - 0.708558
  29. 5m: ema21 - 0.716982
  30. 5m: ema50 - 0.707834
  31. 5m: ema100 - 0.688294
  32. 5m: price_ema9_diff - -0.0431283
  33. 5m: ema9_ema21_diff - -0.0117483
  34. 5m: ema21_ema50_diff - 0.0129229
  35. 5m: price_ema100_diff - -0.0149559
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.289387
  39. 5m: kc_percentage - -0.249246
  40. 5m: kc_width_percentage - 0.076565
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-20 21:02:18 2025-05-20 21:50:00 47 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.678 0.6596 0.7056 1.5 0.6857
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 0.678
  • Stop Loss: 0.6596
  • Take Profit: 0.7056

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6596 - 0.678 = -0.0184

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.678 - 0.7056 = -0.0276

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0276 / -0.0184 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
294.7 100 434.7 2.95
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 -0.0184

Taille de position = 8 / -0.0184 = -434.78

Taille de position USD = -434.78 x 0.678 = -294.78

Donc, tu peux acheter -434.78 avec un stoploss a 0.6596

Avec un position size USD de -294.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -434.78 x -0.0184 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -434.78 x -0.0276 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -434.78
  • Taille de position USD -294.78
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4.1 % 12 $
SL % Target SL $ Target
2.7 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.71 -2.8761061946903

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7056
            [entry_price] => 0.678
            [stop_loss] => 0.65776
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-20 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7056
            [entry_price] => 0.678
            [stop_loss] => 0.65592
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-20 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7056
            [entry_price] => 0.678
            [stop_loss] => 0.65408
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-20 22:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12432 WCT 2025-05-20 21:02:18 1.00078964 -100
12433 WCT 2025-05-20 21:08:16 0.991826534 30
12434 WCT 2025-05-20 21:15:40 0.974840403 -100
11272 SWELL 2025-05-16 21:02:17 0.970089793 -100
10235 ATH 2025-05-13 17:53:24 0.968353868 -70
11273 SWELL 2025-05-16 21:08:33 0.967552 -100
9073 SEI 2025-05-10 20:31:03 0.966379464 -100
12435 WCT 2025-05-20 21:20:13 0.966233492 30
9079 SEI 2025-05-10 20:35:16 0.965462565 -100
2876 HEI 2025-04-11 14:42:33 0.965340793 -100