Web3Way

Trade

buy - WCT

Status
loss
2025-05-24 10:37:55
2 minutes
PNL
-1.30
Entry: 0.6486
Last: 0.64020000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.2218
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.58
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.005631348371
Details
  1. score: 2.04
  2. 1H: ema9 - 0.641231
  3. 1H: ema21 - 0.623991
  4. 1H: ema50 - 0.615326
  5. 1H: ema100 - 0.616835
  6. 1H: price_ema9_diff - 0.011491
  7. 1H: ema9_ema21_diff - 0.0276294
  8. 1H: ema21_ema50_diff - 0.0140814
  9. 1H: price_ema100_diff - 0.0514957
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.641985
  13. 1H: kc_percentage - 0.88458
  14. 1H: kc_width_percentage - 0.0951612
    15. ¸
  15. 15m: ema9 - 0.659389
  16. 15m: ema21 - 0.652013
  17. 15m: ema50 - 0.63409
  18. 15m: ema100 - 0.617877
  19. 15m: price_ema9_diff - -0.0163632
  20. 15m: ema9_ema21_diff - 0.0113136
  21. 15m: ema21_ema50_diff - 0.0282647
  22. 15m: price_ema100_diff - 0.0497222
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.508324
  26. 15m: kc_percentage - 0.383009
  27. 15m: kc_width_percentage - 0.0547698
    28. ¸
  28. 5m: ema9 - 0.658658
  29. 5m: ema21 - 0.661189
  30. 5m: ema50 - 0.656112
  31. 5m: ema100 - 0.646276
  32. 5m: price_ema9_diff - -0.0152718
  33. 5m: ema9_ema21_diff - -0.00382747
  34. 5m: ema21_ema50_diff - 0.00773774
  35. 5m: price_ema100_diff - 0.00359525
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.309387
  39. 5m: kc_percentage - -0.0379092
  40. 5m: kc_width_percentage - 0.0361274
    41. ¸

Long Trade on WCT

The 24 May 2025 at 10:37:55

With 614.3 WCT at 0.6486$ per unit.

Take profit at 0.6613 (2 %) and Stop Loss at 0.6402 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25 %

Symbol Start at Seach Score Trade Score Trades Count
ATH 2025-05-13 18:07:05 0.973 -15 2
ATH 2025-05-12 20:12:23 0.9615 -100 2
WLD 2025-04-26 01:26:19 0.9662 60 2
MUBARAK 2025-03-27 05:09:11 0.9663 -100 2
ZEREBRO 2025-04-23 02:43:39 0.9661 50 1
FLOKI 2025-03-26 10:25:01 0.9641 -100 1
1000BONK 2025-03-26 08:34:31 0.962 30 1

📌 Time Data

Start at Closed at Duration
24 May 2025
10:37:55		 24 May 2025
10:40:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6486 0.6402 0.6613 1.5 1.185
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 0.6486
  • Stop Loss: 0.6402
  • Take Profit: 0.6613

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6402 - 0.6486 = -0.0084

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6486 - 0.6613 = -0.0127

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0127 / -0.0084 = 1.5119

📌 Position Size

Amount Margin Quantity Leverage
614.3 100 947.1 6.14
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 -0.0084

Taille de position = 8 / -0.0084 = -952.38

Taille de position USD = -952.38 x 0.6486 = -617.71

Donc, tu peux acheter -952.38 avec un stoploss a 0.6402

Avec un position size USD de -617.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -952.38 x -0.0084 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -952.38 x -0.0127 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position -952.38
  • Taille de position USD -617.71
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5119

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.30 -2.4051803885291

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6613
            [entry_price] => 0.6486
            [stop_loss] => 0.63936
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 10:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6613
            [entry_price] => 0.6486
            [stop_loss] => 0.63852
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 10:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6613
            [entry_price] => 0.6486
            [stop_loss] => 0.63768
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 10:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6613
            [entry_price] => 0.6486
            [stop_loss] => 0.636
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 10:40:00
            [result] => loss
        )

)