Web3Way

Trade

buy - WIF

Status
win
2025-05-23 02:51:33
1 hour
PNL
2.77
Entry: 1.227
Last: 1.26100000

Results

Status:
win
Trade Type:
buy
Prediction Score: -7.106
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
1 0.45
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.01514070681
Details
  1. score: 2.17
  2. 1H: ema9 - 1.26652
  3. 1H: ema21 - 1.22217
  4. 1H: ema50 - 1.1539
  5. 1H: ema100 - 1.09229
  6. 1H: price_ema9_diff - -0.0308918
  7. 1H: ema9_ema21_diff - 0.0362871
  8. 1H: ema21_ema50_diff - 0.0591669
  9. 1H: price_ema100_diff - 0.123693
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.532804
  13. 1H: kc_percentage - 0.510006
  14. 1H: kc_width_percentage - 0.1711
    15. ¸
  15. 15m: ema9 - 1.27429
  16. 15m: ema21 - 1.28593
  17. 15m: ema50 - 1.25416
  18. 15m: ema100 - 1.2142
  19. 15m: price_ema9_diff - -0.0368037
  20. 15m: ema9_ema21_diff - -0.0090498
  21. 15m: ema21_ema50_diff - 0.0253368
  22. 15m: price_ema100_diff - 0.0108657
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.350337
  26. 15m: kc_percentage - -0.038048
  27. 15m: kc_width_percentage - 0.0894132
    28. ¸
  28. 5m: ema9 - 1.24575
  29. 5m: ema21 - 1.27056
  30. 5m: ema50 - 1.29022
  31. 5m: ema100 - 1.27955
  32. 5m: price_ema9_diff - -0.0147342
  33. 5m: ema9_ema21_diff - -0.0195264
  34. 5m: ema21_ema50_diff - -0.0152359
  35. 5m: price_ema100_diff - -0.0407582
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.222074
  39. 5m: kc_percentage - -0.174619
  40. 5m: kc_width_percentage - 0.0502011
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 02:51:33 2025-05-23 04:35:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.227 1.205 1.261 1.5 1.143
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 1.227
  • Stop Loss: 1.205
  • Take Profit: 1.261

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.205 - 1.227 = -0.022

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.227 - 1.261 = -0.034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.034 / -0.022 = 1.5455

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
432.4 100 352.3 4.32
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 -0.022

Taille de position = 8 / -0.022 = -363.64

Taille de position USD = -363.64 x 1.227 = -446.19

Donc, tu peux acheter -363.64 avec un stoploss a 1.205

Avec un position size USD de -446.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -363.64 x -0.022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -363.64 x -0.034 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position -363.64
  • Taille de position USD -446.19
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
2.8 % 12 $
SL % Target SL $ Target
1.8 % 7.7 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.77 -1.2876935615322

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 1.271
            [stop_loss] => 1.205
            [rr_ratio] => 2
            [closed_at] => 2025-05-23 04:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.282
            [stop_loss] => 1.205
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-23 05:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.293
            [stop_loss] => 1.205
            [rr_ratio] => 3
            [closed_at] => 2025-05-23 05:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.304
            [stop_loss] => 1.205
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.315
            [stop_loss] => 1.205
            [rr_ratio] => 4
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.326
            [stop_loss] => 1.205
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.337
            [stop_loss] => 1.205
            [rr_ratio] => 5
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13163 WIF 2025-05-23 02:51:33 1.00007093 40
13168 WIF 2025-05-23 02:58:41 0.994933188 40
13155 WIF 2025-05-23 02:43:47 0.988856673 -100
13149 WIF 2025-05-23 02:39:44 0.982989 -100
13165 POPCAT 2025-05-23 02:52:25 0.982056677 30
13144 WIF 2025-05-23 02:32:34 0.976178825 -100
13139 WIF 2025-05-23 02:28:38 0.969475925 -100
2248 AI16Z 2025-04-09 19:44:42 0.96399641 -100
2240 AI16Z 2025-04-09 19:41:05 0.96399641 -100
2230 AI16Z 2025-04-09 19:30:50 0.963258743 -100