Web3Way

Trade

buy - WIF

Status
loss
2025-05-23 02:43:47
1 hour
PNL
-1.86
Entry: 1.237
Last: 1.21400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.5647
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.53
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.01579326595
Details
  1. score: 2.12
  2. 1H: ema9 - 1.26773
  3. 1H: ema21 - 1.22351
  4. 1H: ema50 - 1.15484
  5. 1H: ema100 - 1.09214
  6. 1H: price_ema9_diff - -0.023931
  7. 1H: ema9_ema21_diff - 0.0361458
  8. 1H: ema21_ema50_diff - 0.0594597
  9. 1H: price_ema100_diff - 0.132999
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.542326
  13. 1H: kc_percentage - 0.551807
  14. 1H: kc_width_percentage - 0.167957
    15. ¸
  15. 15m: ema9 - 1.28516
  16. 15m: ema21 - 1.29126
  17. 15m: ema50 - 1.25538
  18. 15m: ema100 - 1.21393
  19. 15m: price_ema9_diff - -0.037167
  20. 15m: ema9_ema21_diff - -0.00472096
  21. 15m: ema21_ema50_diff - 0.0285754
  22. 15m: price_ema100_diff - 0.0193289
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.377459
  26. 15m: kc_percentage - 0.0277628
  27. 15m: kc_width_percentage - 0.0935909
    28. ¸
  28. 5m: ema9 - 1.25628
  29. 5m: ema21 - 1.27971
  30. 5m: ema50 - 1.29531
  31. 5m: ema100 - 1.28044
  32. 5m: price_ema9_diff - -0.0150286
  33. 5m: ema9_ema21_diff - -0.018316
  34. 5m: ema21_ema50_diff - -0.0120415
  35. 5m: price_ema100_diff - -0.0336209
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.249721
  39. 5m: kc_percentage - -0.121452
  40. 5m: kc_width_percentage - 0.0531537
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 02:43:47 2025-05-23 03:50:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.237 1.214 1.273 1.6 1.159
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 1.237
  • Stop Loss: 1.214
  • Take Profit: 1.273

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.214 - 1.237 = -0.023

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.237 - 1.273 = -0.036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.036 / -0.023 = 1.5652

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
417.9 100 337.7 4.18
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 -0.023

Taille de position = 8 / -0.023 = -347.83

Taille de position USD = -347.83 x 1.237 = -430.27

Donc, tu peux acheter -347.83 avec un stoploss a 1.214

Avec un position size USD de -430.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -347.83 x -0.023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -347.83 x -0.036 = 12.52

Si Take Profit atteint, tu gagneras 12.52$

Résumé

  • Taille de position -347.83
  • Taille de position USD -430.27
  • Perte potentielle 8
  • Gain potentiel 12.52
  • Risk-Reward Ratio 1.5652

📌 Peformances

TP % Target TP $ Target
2.9 % 12 $
SL % Target SL $ Target
1.9 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 -7.8 $ -1.86 -2.0856911883589

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.273
            [entry_price] => 1.237
            [stop_loss] => 1.2117
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.273
            [entry_price] => 1.237
            [stop_loss] => 1.2094
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 04:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.273
            [entry_price] => 1.237
            [stop_loss] => 1.2071
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 04:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.273
            [entry_price] => 1.237
            [stop_loss] => 1.2025
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 04:40:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13155 WIF 2025-05-23 02:43:47 1.00019181 -100
13149 WIF 2025-05-23 02:39:44 0.995748222 -100
13144 WIF 2025-05-23 02:32:34 0.98943162 -100
13163 WIF 2025-05-23 02:51:33 0.988856673 40
13139 WIF 2025-05-23 02:28:38 0.984228432 -100
13168 WIF 2025-05-23 02:58:41 0.981960773 40
13165 POPCAT 2025-05-23 02:52:25 0.979200363 30
13145 POPCAT 2025-05-23 02:33:13 0.970825434 -100
2219 AI16Z 2025-04-09 19:27:01 0.967802763 -100
2230 AI16Z 2025-04-09 19:30:50 0.967054605 -100