Web3Way

Trade

buy - WIF

Status
loss
2025-05-23 02:28:38
1 minute
PNL
-1.68
Entry: 1.252
Last: 1.23100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.1487
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.01357111216
Details
  1. score: 2.29
  2. 1H: ema9 - 1.27161
  3. 1H: ema21 - 1.22375
  4. 1H: ema50 - 1.15325
  5. 1H: ema100 - 1.0906
  6. 1H: price_ema9_diff - -0.0155825
  7. 1H: ema9_ema21_diff - 0.0391113
  8. 1H: ema21_ema50_diff - 0.0611285
  9. 1H: price_ema100_diff - 0.147806
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.565368
  13. 1H: kc_percentage - 0.621271
  14. 1H: kc_width_percentage - 0.163134
    15. ¸
  15. 15m: ema9 - 1.29704
  16. 15m: ema21 - 1.29662
  17. 15m: ema50 - 1.25641
  18. 15m: ema100 - 1.21569
  19. 15m: price_ema9_diff - -0.0348848
  20. 15m: ema9_ema21_diff - 0.000327964
  21. 15m: ema21_ema50_diff - 0.0319976
  22. 15m: price_ema100_diff - 0.0297011
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.405651
  26. 15m: kc_percentage - 0.0680779
  27. 15m: kc_width_percentage - 0.0851124
    28. ¸
  28. 5m: ema9 - 1.27777
  29. 5m: ema21 - 1.29505
  30. 5m: ema50 - 1.30276
  31. 5m: ema100 - 1.28004
  32. 5m: price_ema9_diff - -0.0203257
  33. 5m: ema9_ema21_diff - -0.0133488
  34. 5m: ema21_ema50_diff - -0.00591759
  35. 5m: price_ema100_diff - -0.0220644
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.230502
  39. 5m: kc_percentage - -0.286174
  40. 5m: kc_width_percentage - 0.0428738
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 02:28:38 2025-05-23 02:30:00 1 minute

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.252 1.231 1.282 1.4 1.15
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 1.252
  • Stop Loss: 1.231
  • Take Profit: 1.282

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.231 - 1.252 = -0.021

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.252 - 1.282 = -0.03

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.03 / -0.021 = 1.4286

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
491.9 100 393 4.92
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 -0.021

Taille de position = 8 / -0.021 = -380.95

Taille de position USD = -380.95 x 1.252 = -476.95

Donc, tu peux acheter -380.95 avec un stoploss a 1.231

Avec un position size USD de -476.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -380.95 x -0.021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -380.95 x -0.03 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -380.95
  • Taille de position USD -476.95
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.7 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 -8.3 $ -1.68 -1.8929712460064

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.282
            [entry_price] => 1.252
            [stop_loss] => 1.2289
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.282
            [entry_price] => 1.252
            [stop_loss] => 1.2268
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.282
            [entry_price] => 1.252
            [stop_loss] => 1.2247
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.282
            [entry_price] => 1.252
            [stop_loss] => 1.2205
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 02:35:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13139 WIF 2025-05-23 02:28:38 1.00042951 -100
13144 WIF 2025-05-23 02:32:34 0.995444179 -100
13149 WIF 2025-05-23 02:39:44 0.990240455 -100
13155 WIF 2025-05-23 02:43:47 0.984228492 -100
13140 POPCAT 2025-05-23 02:29:17 0.982814789 -100
13145 POPCAT 2025-05-23 02:33:13 0.982310474 -100
13134 SOL 2025-05-23 02:26:53 0.97585541 50
8792 BNB 2025-05-10 00:20:47 0.97086668 30
8797 BNB 2025-05-10 00:24:37 0.97086668 30
13163 WIF 2025-05-23 02:51:33 0.969475925 40