Web3Way

Trade

buy - WLD

Status
win
2025-05-22 18:07:54
32 minutes
PNL
2.77
Entry: 1.48
Last: 1.52100000

Results

Status:
win
Trade Type:
buy
Prediction Score: -7.2317
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.56
ML Trade Score: 80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01818755836
Details
  1. score: 2.01
  2. 1H: ema9 - 1.48512
  3. 1H: ema21 - 1.39215
  4. 1H: ema50 - 1.28102
  5. 1H: ema100 - 1.21242
  6. 1H: price_ema9_diff - -0.00351657
  7. 1H: ema9_ema21_diff - 0.0667807
  8. 1H: ema21_ema50_diff - 0.0867473
  9. 1H: price_ema100_diff - 0.220615
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.633234
  13. 1H: kc_percentage - 0.817511
  14. 1H: kc_width_percentage - 0.17334
    15. ¸
  15. 15m: ema9 - 1.51931
  16. 15m: ema21 - 1.52376
  17. 15m: ema50 - 1.45718
  18. 15m: ema100 - 1.37288
  19. 15m: price_ema9_diff - -0.0259412
  20. 15m: ema9_ema21_diff - -0.00292489
  21. 15m: ema21_ema50_diff - 0.045693
  22. 15m: price_ema100_diff - 0.0779527
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.441733
  26. 15m: kc_percentage - 0.187106
  27. 15m: kc_width_percentage - 0.0979576
    28. ¸
  28. 5m: ema9 - 1.49334
  29. 5m: ema21 - 1.51556
  30. 5m: ema50 - 1.53178
  31. 5m: ema100 - 1.50115
  32. 5m: price_ema9_diff - -0.00900076
  33. 5m: ema9_ema21_diff - -0.0146638
  34. 5m: ema21_ema50_diff - -0.0105873
  35. 5m: price_ema100_diff - -0.0141573
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.343056
  39. 5m: kc_percentage - -0.0059156
  40. 5m: kc_width_percentage - 0.0454858
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-22 18:07:54 2025-05-22 18:40:00 32 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.48 1.453 1.521 1.5 1.537
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 1.48
  • Stop Loss: 1.453
  • Take Profit: 1.521

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.453 - 1.48 = -0.027

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.48 - 1.521 = -0.041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.041 / -0.027 = 1.5185

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
434 100 293.2 4.34
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 -0.027

Taille de position = 8 / -0.027 = -296.3

Taille de position USD = -296.3 x 1.48 = -438.52

Donc, tu peux acheter -296.3 avec un stoploss a 1.453

Avec un position size USD de -438.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -296.3 x -0.027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -296.3 x -0.041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position -296.3
  • Taille de position USD -438.52
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
2.8 % 12 $
SL % Target SL $ Target
1.8 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.77 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 1.534
            [stop_loss] => 1.453
            [rr_ratio] => 2
            [closed_at] => 2025-05-22 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.5475
            [stop_loss] => 1.453
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-22 20:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.561
            [stop_loss] => 1.453
            [rr_ratio] => 3
            [closed_at] => 2025-05-22 22:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.5745
            [stop_loss] => 1.453
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-22 22:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.588
            [stop_loss] => 1.453
            [rr_ratio] => 4
            [closed_at] => 2025-05-22 23:15:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12945 WLD 2025-05-22 18:07:54 1.00018919 30
8888 EOS 2025-05-10 07:21:10 0.979049623 -100
8893 EOS 2025-05-10 07:25:32 0.978757 -100
8885 EOS 2025-05-10 07:13:59 0.977949083 -100
8882 EOS 2025-05-10 07:10:07 0.977949083 -100
8897 EOS 2025-05-10 07:33:00 0.97712934 -100
128 MOODENG 2025-03-26 10:45:02 0.976854503 -100
8864 EOS 2025-05-10 07:01:48 0.975985408 -100
117 PEPE 2025-03-26 10:25:01 0.975809038 30
122 PEPE 2025-03-26 10:34:58 0.974660039 30