Web3Way

Trade

buy - WIF

Status
loss
2025-05-23 02:32:34
2 minutes
PNL
-1.61
Entry: 1.243
Last: 1.22300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.8071
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.01375229031
Details
  1. score: 2.34
  2. 1H: ema9 - 1.26696
  3. 1H: ema21 - 1.22144
  4. 1H: ema50 - 1.15303
  5. 1H: ema100 - 1.09138
  6. 1H: price_ema9_diff - -0.0186767
  7. 1H: ema9_ema21_diff - 0.037264
  8. 1H: ema21_ema50_diff - 0.059336
  9. 1H: price_ema100_diff - 0.139193
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.556339
  13. 1H: kc_percentage - 0.590862
  14. 1H: kc_width_percentage - 0.165581
    15. ¸
  15. 15m: ema9 - 1.29209
  16. 15m: ema21 - 1.29401
  17. 15m: ema50 - 1.25548
  18. 15m: ema100 - 1.21494
  19. 15m: price_ema9_diff - -0.0377646
  20. 15m: ema9_ema21_diff - -0.00148072
  21. 15m: ema21_ema50_diff - 0.0306903
  22. 15m: price_ema100_diff - 0.0233404
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.37617
  26. 15m: kc_percentage - -0.0243632
  27. 15m: kc_width_percentage - 0.0794097
    28. ¸
  28. 5m: ema9 - 1.27092
  29. 5m: ema21 - 1.29037
  30. 5m: ema50 - 1.30061
  31. 5m: ema100 - 1.28058
  32. 5m: price_ema9_diff - -0.0217363
  33. 5m: ema9_ema21_diff - -0.0150761
  34. 5m: ema21_ema50_diff - -0.00787212
  35. 5m: price_ema100_diff - -0.0291119
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.210429
  39. 5m: kc_percentage - -0.33832
  40. 5m: kc_width_percentage - 0.0440301
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 02:32:34 2025-05-23 02:35:00 2 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.243 1.223 1.274 1.5 1.144
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 1.243
  • Stop Loss: 1.223
  • Take Profit: 1.274

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.223 - 1.243 = -0.02

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.243 - 1.274 = -0.031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.031 / -0.02 = 1.55

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
482.2 100 387.8 4.82
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 -0.02

Taille de position = 8 / -0.02 = -400

Taille de position USD = -400 x 1.243 = -497.2

Donc, tu peux acheter -400 avec un stoploss a 1.223

Avec un position size USD de -497.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -400 x -0.02 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -400 x -0.031 = 12.4

Si Take Profit atteint, tu gagneras 12.4$

Résumé

  • Taille de position -400
  • Taille de position USD -497.2
  • Perte potentielle 8
  • Gain potentiel 12.4
  • Risk-Reward Ratio 1.55

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.6 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -1.61 -2.7916331456155

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.274
            [entry_price] => 1.243
            [stop_loss] => 1.221
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.274
            [entry_price] => 1.243
            [stop_loss] => 1.219
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.274
            [entry_price] => 1.243
            [stop_loss] => 1.217
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.274
            [entry_price] => 1.243
            [stop_loss] => 1.213
            [rr_ratio] => 1.03
            [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
13144 WIF 2025-05-23 02:32:34 0.999792397 -100
13149 WIF 2025-05-23 02:39:44 0.995636463 -100
13139 WIF 2025-05-23 02:28:38 0.995444179 -100
13155 WIF 2025-05-23 02:43:47 0.989431679 -100
13145 POPCAT 2025-05-23 02:33:13 0.982678533 -100
13140 POPCAT 2025-05-23 02:29:17 0.976339519 -100
13163 WIF 2025-05-23 02:51:33 0.976178885 40
13165 POPCAT 2025-05-23 02:52:25 0.970821 30
13134 SOL 2025-05-23 02:26:53 0.970667124 50
2206 AI16Z 2025-04-09 19:16:44 0.969061673 -100