Web3Way

Trade

buy - WIF

Status
loss
2025-05-23 02:39:44
1 hour
PNL
-1.94
Entry: 1.236
Last: 1.21200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.0632
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.39
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.01569285859
Details
  1. score: 2.22
  2. 1H: ema9 - 1.26771
  3. 1H: ema21 - 1.22307
  4. 1H: ema50 - 1.15445
  5. 1H: ema100 - 1.09237
  6. 1H: price_ema9_diff - -0.0250997
  7. 1H: ema9_ema21_diff - 0.0365013
  8. 1H: ema21_ema50_diff - 0.0594355
  9. 1H: price_ema100_diff - 0.131383
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.541155
  13. 1H: kc_percentage - 0.545196
  14. 1H: kc_width_percentage - 0.173504
    15. ¸
  15. 15m: ema9 - 1.28654
  16. 15m: ema21 - 1.29202
  17. 15m: ema50 - 1.25559
  18. 15m: ema100 - 1.21574
  19. 15m: price_ema9_diff - -0.0393642
  20. 15m: ema9_ema21_diff - -0.00424429
  21. 15m: ema21_ema50_diff - 0.0290151
  22. 15m: price_ema100_diff - 0.0165782
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.366178
  26. 15m: kc_percentage - -0.0023335
  27. 15m: kc_width_percentage - 0.0918319
    28. ¸
  28. 5m: ema9 - 1.26152
  29. 5m: ema21 - 1.28418
  30. 5m: ema50 - 1.29765
  31. 5m: ema100 - 1.28045
  32. 5m: price_ema9_diff - -0.020309
  33. 5m: ema9_ema21_diff - -0.017651
  34. 5m: ema21_ema50_diff - -0.0103802
  35. 5m: price_ema100_diff - -0.0347999
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.237655
  39. 5m: kc_percentage - -0.216615
  40. 5m: kc_width_percentage - 0.0529819
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 02:39:44 2025-05-23 03:50:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.236 1.212 1.271 1.5 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 1.236
  • Stop Loss: 1.212
  • Take Profit: 1.271

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.212 - 1.236 = -0.024

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.236 - 1.271 = -0.035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.035 / -0.024 = 1.4583

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
420 100 339.9 4.20
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 -0.024

Taille de position = 8 / -0.024 = -333.33

Taille de position USD = -333.33 x 1.236 = -412

Donc, tu peux acheter -333.33 avec un stoploss a 1.212

Avec un position size USD de -412$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -333.33 x -0.024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -333.33 x -0.035 = 11.67

Si Take Profit atteint, tu gagneras 11.67$

Résumé

  • Taille de position -333.33
  • Taille de position USD -412
  • Perte potentielle 8
  • Gain potentiel 11.67
  • Risk-Reward Ratio 1.4583

📌 Peformances

TP % Target TP $ Target
2.8 % 12 $
SL % Target SL $ Target
1.9 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -1.94 -2.0064724919094

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.271
            [entry_price] => 1.236
            [stop_loss] => 1.2096
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 04:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1.271
            [entry_price] => 1.236
            [stop_loss] => 1.2072
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 04:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.271
            [entry_price] => 1.236
            [stop_loss] => 1.2048
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 04:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.271
            [entry_price] => 1.236
            [stop_loss] => 1.2
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 04:35:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13149 WIF 2025-05-23 02:39:44 1.00079584 -100
13155 WIF 2025-05-23 02:43:47 0.995748222 -100
13144 WIF 2025-05-23 02:32:34 0.995636463 -100
13139 WIF 2025-05-23 02:28:38 0.990240574 -100
13163 WIF 2025-05-23 02:51:33 0.982988954 40
13145 POPCAT 2025-05-23 02:33:13 0.977039576 -100
13165 POPCAT 2025-05-23 02:52:25 0.975478947 30
13168 WIF 2025-05-23 02:58:41 0.97540009 40
13140 POPCAT 2025-05-23 02:29:17 0.970985591 -100
2206 AI16Z 2025-04-09 19:16:44 0.968553364 -100