Web3Way

Trade

buy - WCT

Status
win
2025-05-20 22:32:11
3 hours
PNL
2.98
Entry: 0.6567
Last: 0.67630000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.8278
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
0 0.47
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.008728250621
Details
  1. score: 2.02
  2. 1H: ema9 - 0.680465
  3. 1H: ema21 - 0.651403
  4. 1H: ema50 - 0.603559
  5. 1H: ema100 - 0.567989
  6. 1H: price_ema9_diff - -0.0349258
  7. 1H: ema9_ema21_diff - 0.0446156
  8. 1H: ema21_ema50_diff - 0.0792683
  9. 1H: price_ema100_diff - 0.156184
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.542276
  13. 1H: kc_percentage - 0.523472
  14. 1H: kc_width_percentage - 0.196053
    15. ¸
  15. 15m: ema9 - 0.675537
  16. 15m: ema21 - 0.68417
  17. 15m: ema50 - 0.668588
  18. 15m: ema100 - 0.644277
  19. 15m: price_ema9_diff - -0.0278852
  20. 15m: ema9_ema21_diff - -0.0126186
  21. 15m: ema21_ema50_diff - 0.0233071
  22. 15m: price_ema100_diff - 0.0192815
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.384179
  26. 15m: kc_percentage - 0.118945
  27. 15m: kc_width_percentage - 0.110116
    28. ¸
  28. 5m: ema9 - 0.663563
  29. 5m: ema21 - 0.674369
  30. 5m: ema50 - 0.686643
  31. 5m: ema100 - 0.682737
  32. 5m: price_ema9_diff - -0.0103437
  33. 5m: ema9_ema21_diff - -0.0160233
  34. 5m: ema21_ema50_diff - -0.0178755
  35. 5m: price_ema100_diff - -0.0381362
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.300093
  39. 5m: kc_percentage - -0.0203743
  40. 5m: kc_width_percentage - 0.0491547
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-20 22:32:11 2025-05-21 02:00:00 3 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.6567 0.6436 0.6763 1.5 0.6016
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 0.6567
  • Stop Loss: 0.6436
  • Take Profit: 0.6763

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6436 - 0.6567 = -0.0131

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6567 - 0.6763 = -0.0196

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0196 / -0.0131 = 1.4962

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
401.3 100 611 4.01
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 -0.0131

Taille de position = 8 / -0.0131 = -610.69

Taille de position USD = -610.69 x 0.6567 = -401.04

Donc, tu peux acheter -610.69 avec un stoploss a 0.6436

Avec un position size USD de -401.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -610.69 x -0.0131 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -610.69 x -0.0196 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -610.69
  • Taille de position USD -401.04
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4962

📌 Peformances

TP % Target TP $ Target
3 % 12 $
SL % Target SL $ Target
2 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.98 -0.04568296025582

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.6829
            [stop_loss] => 0.6436
            [rr_ratio] => 2
            [closed_at] => 2025-05-21 02:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.68945
            [stop_loss] => 0.6436
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-21 02:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.696
            [stop_loss] => 0.6436
            [rr_ratio] => 3
            [closed_at] => 2025-05-21 03:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.70255
            [stop_loss] => 0.6436
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-21 03:10:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12449 WCT 2025-05-20 22:32:11 1.00015485 50
9100 SEI 2025-05-10 22:04:26 0.970321 -100
11161 XCN 2025-05-16 00:44:53 0.956783593 -100
4440 XAUT 2025-04-22 04:52:50 0.949438035 40
9808 ATH 2025-05-12 21:10:39 0.948329568 40
4438 XAUT 2025-04-22 04:43:32 0.945976317 -90
806 REZ 2025-03-30 06:13:24 0.945951164 100
1034 SPX 2025-04-01 08:44:23 0.945804775 80
5236 SWELL 2025-04-26 16:32:17 0.945499122 -100
9812 ATH 2025-05-12 21:32:02 0.94543016 40