Web3Way

Trade

buy - WIF

Status
win
2025-05-23 02:58:41
1 hour
PNL
2.76
Entry: 1.23
Last: 1.26400000

Results

Status:
win
Trade Type:
buy
Prediction Score: -7.0743
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
0 0.54
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01508490943
Details
  1. score: 2.07
  2. 1H: ema9 - 1.26481
  3. 1H: ema21 - 1.22044
  4. 1H: ema50 - 1.15239
  5. 1H: ema100 - 1.09091
  6. 1H: price_ema9_diff - -0.0276803
  7. 1H: ema9_ema21_diff - 0.0363545
  8. 1H: ema21_ema50_diff - 0.0590517
  9. 1H: price_ema100_diff - 0.127311
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.537738
  13. 1H: kc_percentage - 0.530217
  14. 1H: kc_width_percentage - 0.168028
    15. ¸
  15. 15m: ema9 - 1.27393
  16. 15m: ema21 - 1.28559
  17. 15m: ema50 - 1.25446
  18. 15m: ema100 - 1.21512
  19. 15m: price_ema9_diff - -0.0346428
  20. 15m: ema9_ema21_diff - -0.00906941
  21. 15m: ema21_ema50_diff - 0.0248105
  22. 15m: price_ema100_diff - 0.0120779
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.363241
  26. 15m: kc_percentage - -0.0039145
  27. 15m: kc_width_percentage - 0.0908021
    28. ¸
  28. 5m: ema9 - 1.24131
  29. 5m: ema21 - 1.26621
  30. 5m: ema50 - 1.28756
  31. 5m: ema100 - 1.27846
  32. 5m: price_ema9_diff - -0.00927746
  33. 5m: ema9_ema21_diff - -0.0196634
  34. 5m: ema21_ema50_diff - -0.0165833
  35. 5m: price_ema100_diff - -0.0380688
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.279871
  39. 5m: kc_percentage - -0.0681872
  40. 5m: kc_width_percentage - 0.0497535
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 02:58:41 2025-05-23 04:35:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.23 1.207 1.264 1.5 1.129
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 1.23
  • Stop Loss: 1.207
  • Take Profit: 1.264

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.207 - 1.23 = -0.023

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.23 - 1.264 = -0.034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.034 / -0.023 = 1.4783

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
434.8 100 353.6 4.35
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 1.23 = -427.83

Donc, tu peux acheter -347.83 avec un stoploss a 1.207

Avec un position size USD de -427.83$

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 -0.034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position -347.83
  • Taille de position USD -427.83
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
2.8 % 12 $
SL % Target SL $ Target
1.9 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.76 -1.5284552845528

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 1.276
            [stop_loss] => 1.207
            [rr_ratio] => 2
            [closed_at] => 2025-05-23 04:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.2875
            [stop_loss] => 1.207
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-23 05:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.299
            [stop_loss] => 1.207
            [rr_ratio] => 3
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.3105
            [stop_loss] => 1.207
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.322
            [stop_loss] => 1.207
            [rr_ratio] => 4
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.3335
            [stop_loss] => 1.207
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.345
            [stop_loss] => 1.207
            [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
13168 WIF 2025-05-23 02:58:41 1.00019658 40
13163 WIF 2025-05-23 02:51:33 0.994933248 40
13155 WIF 2025-05-23 02:43:47 0.981960773 -100
13149 WIF 2025-05-23 02:39:44 0.97540015 -100
13165 POPCAT 2025-05-23 02:52:25 0.975251 30
13144 WIF 2025-05-23 02:32:34 0.967565835 -100
2248 AI16Z 2025-04-09 19:44:42 0.961986423 -100
2240 AI16Z 2025-04-09 19:41:05 0.961986423 -100
6421 INIT 2025-05-01 11:32:37 0.961194396 -100
13139 WIF 2025-05-23 02:28:38 0.960653841 -100