Web3Way

Trade

buy - WIF

Status
loss
2025-04-12 23:41:07
33 minutes
PNL
-0.68
Entry: 0.4533
Last: 0.45020000

Results

Status:
loss
Trade Type:
buy
ML Prediction:
Weak Trade
ML Score: -80
Prediction Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002059233357
Details
  1. score: 2.04
  2. 1H: ema9 - 0.459112
  3. 1H: ema21 - 0.447437
  4. 1H: ema50 - 0.421486
  5. 1H: price_ema9_diff - -0.012991
  6. 1H: ema9_ema21_diff - 0.0260943
  7. 1H: ema21_ema50_diff - 0.0615698
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.592787
  11. 1H: kc_percentage - 0.618455
  12. 1H: kc_width_percentage - 0.089096
    13. ¸
  13. 15m: ema9 - 0.458054
  14. 15m: ema21 - 0.461129
  15. 15m: ema50 - 0.456611
  16. 15m: price_ema9_diff - -0.0103112
  17. 15m: ema9_ema21_diff - -0.00666724
  18. 15m: ema21_ema50_diff - 0.00989372
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.369611
  22. 15m: kc_percentage - 0.0779804
  23. 15m: kc_width_percentage - 0.040529
    24. ¸
  24. 5m: ema9 - 0.455136
  25. 5m: ema21 - 0.457495
  26. 5m: ema50 - 0.46107
  27. 5m: price_ema9_diff - -0.00401356
  28. 5m: ema9_ema21_diff - -0.0051579
  29. 5m: ema21_ema50_diff - -0.00775307
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.317776
  33. 5m: kc_percentage - -0.037538
  34. 5m: kc_width_percentage - 0.0164784
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-12 23:41:07 2025-04-13 00:15:00 33 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.4533 0.4502 0.4579 1.5 0.4044
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 0.4533
  • Stop Loss: 0.4502
  • Take Profit: 0.4579

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4502 - 0.4533 = -0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4533 - 0.4579 = -0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0046 / -0.0031 = 1.4839

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1174 100 2590 11.74
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 -0.0031

Taille de position = 8 / -0.0031 = -2580.65

Taille de position USD = -2580.65 x 0.4533 = -1169.81

Donc, tu peux acheter -2580.65 avec un stoploss a 0.4502

Avec un position size USD de -1169.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2580.65 x -0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2580.65 x -0.0046 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position -2580.65
  • Taille de position USD -1169.81
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.68 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.68 -0.88241782484006

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4579
            [entry_price] => 0.4533
            [stop_loss] => 0.44989
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4579
            [entry_price] => 0.4533
            [stop_loss] => 0.44958
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4579
            [entry_price] => 0.4533
            [stop_loss] => 0.44927
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 03:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.4579
            [entry_price] => 0.4533
            [stop_loss] => 0.44865
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 03:00:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
3229 WIF 2025-04-12 23:41:07 1 -80
3228 WIF 2025-04-12 23:31:07 0.985815525 -100
3110 TRX 2025-04-12 14:20:22 0.963125587 -100
3107 TRX 2025-04-12 14:00:21 0.962773323 -100
3112 TRX 2025-04-12 14:30:45 0.960155845 -100
3007 GUN 2025-04-11 21:02:31 0.957821786 40
3230 ENA 2025-04-13 00:01:13 0.956207633 -100
966 TRX 2025-03-31 21:04:06 0.95528245 -100
3103 TRX 2025-04-12 13:30:19 0.954263687 -100
125 SHIB 2025-03-26 10:45:02 0.953737497 -100