Web3Way

Trade

buy - WCT

Status
loss
2025-05-20 21:15:40
49 minutes
PNL
-2.72
Entry: 0.6768
Last: 0.65840000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -8.1351
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.42
ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01225252609
Details
  1. score: 2.09
  2. 1H: ema9 - 0.680436
  3. 1H: ema21 - 0.646141
  4. 1H: ema50 - 0.598748
  5. 1H: ema100 - 0.566277
  6. 1H: price_ema9_diff - -0.00534437
  7. 1H: ema9_ema21_diff - 0.0530768
  8. 1H: ema21_ema50_diff - 0.079154
  9. 1H: price_ema100_diff - 0.195172
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.619539
  13. 1H: kc_percentage - 0.722855
  14. 1H: kc_width_percentage - 0.18745
    15. ¸
  15. 15m: ema9 - 0.704885
  16. 15m: ema21 - 0.69799
  17. 15m: ema50 - 0.670429
  18. 15m: ema100 - 0.64472
  19. 15m: price_ema9_diff - -0.0398443
  20. 15m: ema9_ema21_diff - 0.00987891
  21. 15m: ema21_ema50_diff - 0.0411097
  22. 15m: price_ema100_diff - 0.0497576
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.445931
  26. 15m: kc_percentage - 0.252175
  27. 15m: kc_width_percentage - 0.132453
    28. ¸
  28. 5m: ema9 - 0.693363
  29. 5m: ema21 - 0.707089
  30. 5m: ema50 - 0.704377
  31. 5m: ema100 - 0.687766
  32. 5m: price_ema9_diff - -0.0238883
  33. 5m: ema9_ema21_diff - -0.0194117
  34. 5m: ema21_ema50_diff - 0.00384991
  35. 5m: price_ema100_diff - -0.0159448
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.322842
  39. 5m: kc_percentage - -0.085522
  40. 5m: kc_width_percentage - 0.0752023
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-20 21:15:40 2025-05-20 22:05:00 49 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.6768 0.6584 0.7044 1.5 0.6578
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 0.6768
  • Stop Loss: 0.6584
  • Take Profit: 0.7044

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6584 - 0.6768 = -0.0184

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6768 - 0.7044 = -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
294.6 100 435.3 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 0.6768 = -294.26

Donc, tu peux acheter -434.78 avec un stoploss a 0.6584

Avec un position size USD de -294.26$

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 -294.26
  • 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 $ -2.72 -2.7482269503546

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7044
            [entry_price] => 0.6768
            [stop_loss] => 0.65656
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-20 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7044
            [entry_price] => 0.6768
            [stop_loss] => 0.65472
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-20 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7044
            [entry_price] => 0.6768
            [stop_loss] => 0.65288
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 03:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.7044
            [entry_price] => 0.6768
            [stop_loss] => 0.6492
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 03:10:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12434 WCT 2025-05-20 21:15:40 0.999614954 -100
12435 WCT 2025-05-20 21:20:13 0.990794241 30
12433 WCT 2025-05-20 21:08:16 0.982799351 30
12437 WCT 2025-05-20 21:26:15 0.980847061 -100
12432 WCT 2025-05-20 21:02:18 0.974840462 -100
11272 SWELL 2025-05-16 21:02:17 0.972045422 -100
11273 SWELL 2025-05-16 21:08:33 0.971916497 -100
12439 WCT 2025-05-20 21:32:29 0.970640481 30
10235 ATH 2025-05-13 17:53:24 0.970343 -70
11276 SWELL 2025-05-16 21:19:53 0.969281435 -100