Web3Way

Trade

buy - WCT

Status
win
2025-05-20 21:20:13
5 hours
PNL
4.09
Entry: 0.6699
Last: 0.69730000

Results

Status:
win
Trade Type:
buy
Prediction Score: -6.7788
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.52
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.01217463966
Details
  1. score: 2.15
  2. 1H: ema9 - 0.684794
  3. 1H: ema21 - 0.649037
  4. 1H: ema50 - 0.600504
  5. 1H: ema100 - 0.567422
  6. 1H: price_ema9_diff - -0.0217497
  7. 1H: ema9_ema21_diff - 0.0550923
  8. 1H: ema21_ema50_diff - 0.0808201
  9. 1H: price_ema100_diff - 0.180601
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.582936
  13. 1H: kc_percentage - 0.638348
  14. 1H: kc_width_percentage - 0.198531
    15. ¸
  15. 15m: ema9 - 0.703403
  16. 15m: ema21 - 0.697941
  17. 15m: ema50 - 0.670926
  18. 15m: ema100 - 0.645912
  19. 15m: price_ema9_diff - -0.0476306
  20. 15m: ema9_ema21_diff - 0.00782652
  21. 15m: ema21_ema50_diff - 0.0402641
  22. 15m: price_ema100_diff - 0.0371371
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.429522
  26. 15m: kc_percentage - 0.172215
  27. 15m: kc_width_percentage - 0.132149
    28. ¸
  28. 5m: ema9 - 0.68779
  29. 5m: ema21 - 0.703253
  30. 5m: ema50 - 0.702786
  31. 5m: ema100 - 0.687075
  32. 5m: price_ema9_diff - -0.0260117
  33. 5m: ema9_ema21_diff - -0.0219878
  34. 5m: ema21_ema50_diff - 0.000664062
  35. 5m: price_ema100_diff - -0.0249983
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.301037
  39. 5m: kc_percentage - -0.152612
  40. 5m: kc_width_percentage - 0.0748697
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-20 21:20:13 2025-05-21 03:05:00 5 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.6699 0.6516 0.6973 1.5 0.6233
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 0.6699
  • Stop Loss: 0.6516
  • Take Profit: 0.6973

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6516 - 0.6699 = -0.0183

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6699 - 0.6973 = -0.0274

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0274 / -0.0183 = 1.4973

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
293.5 100 438.1 2.93
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 -0.0183

Taille de position = 8 / -0.0183 = -437.16

Taille de position USD = -437.16 x 0.6699 = -292.85

Donc, tu peux acheter -437.16 avec un stoploss a 0.6516

Avec un position size USD de -292.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -437.16 x -0.0183 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -437.16 x -0.0274 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -437.16
  • Taille de position USD -292.85
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4973

📌 Peformances

TP % Target TP $ Target
4.1 % 12 $
SL % Target SL $ Target
2.7 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 4.09 -2.5078369905956

📌 ML Extra Data

Extra RRR data


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Extra SL data


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📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12435 WCT 2025-05-20 21:20:13 0.999929905 30
12434 WCT 2025-05-20 21:15:40 0.990794122 -100
12437 WCT 2025-05-20 21:26:15 0.990699 -100
12439 WCT 2025-05-20 21:32:29 0.980617881 30
12433 WCT 2025-05-20 21:08:16 0.973622561 30
11273 SWELL 2025-05-16 21:08:33 0.97158128 -100
11275 SWELL 2025-05-16 21:15:28 0.971419215 -100
11276 SWELL 2025-05-16 21:19:53 0.971419215 -100
12441 WCT 2025-05-20 21:38:22 0.971002936 40
11272 SWELL 2025-05-16 21:02:17 0.969526052 -100