Web3Way

Trade

buy - WIF

Status
loss
2025-04-20 22:41:12
38 minutes
PNL
-0.95
Entry: 0.4408
Last: 0.43660000

Results

Status:
loss
Trade Type:
buy
ML Prediction:
Weak Trade
ML Score: -100
Prediction Score: 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.002783334349
Details
  1. score: 2.15
  2. 1H: ema9 - 0.439073
  3. 1H: ema21 - 0.432269
  4. 1H: ema50 - 0.421309
  5. 1H: price_ema9_diff - 0.0039939
  6. 1H: ema9_ema21_diff - 0.0157414
  7. 1H: ema21_ema50_diff - 0.026012
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.570679
  11. 1H: kc_percentage - 0.692671
  12. 1H: kc_width_percentage - 0.0950399
    13. ¸
  13. 15m: ema9 - 0.446719
  14. 15m: ema21 - 0.442025
  15. 15m: ema50 - 0.435678
  16. 15m: price_ema9_diff - -0.0133913
  17. 15m: ema9_ema21_diff - 0.010619
  18. 15m: ema21_ema50_diff - 0.0145685
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.507786
  22. 15m: kc_percentage - 0.428362
  23. 15m: kc_width_percentage - 0.0500164
    24. ¸
  24. 5m: ema9 - 0.446003
  25. 5m: ema21 - 0.447949
  26. 5m: ema50 - 0.44401
  27. 5m: price_ema9_diff - -0.0116157
  28. 5m: ema9_ema21_diff - -0.00434438
  29. 5m: ema21_ema50_diff - 0.00887117
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.342017
  33. 5m: kc_percentage - -0.152225
  34. 5m: kc_width_percentage - 0.024998
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-20 22:41:12 2025-04-20 23:20:00 38 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.4408 0.4366 0.4471 1.5 0.45
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 0.4408
  • Stop Loss: 0.4366
  • Take Profit: 0.4471

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4366 - 0.4408 = -0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4408 - 0.4471 = -0.0063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0063 / -0.0042 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
844.6 100 1916 8.45
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 -0.0042

Taille de position = 8 / -0.0042 = -1904.76

Taille de position USD = -1904.76 x 0.4408 = -839.62

Donc, tu peux acheter -1904.76 avec un stoploss a 0.4366

Avec un position size USD de -839.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1904.76 x -0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1904.76 x -0.0063 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1904.76
  • Taille de position USD -839.62
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.95 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.95 -1.0662431941924

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4471
            [entry_price] => 0.4408
            [stop_loss] => 0.43618
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-20 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4471
            [entry_price] => 0.4408
            [stop_loss] => 0.43576
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-20 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4471
            [entry_price] => 0.4408
            [stop_loss] => 0.43534
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-20 23:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4471
            [entry_price] => 0.4408
            [stop_loss] => 0.4345
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-21 00:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4232 WIF 2025-04-20 22:41:12 1 -100
4234 WIF 2025-04-20 22:51:12 0.967782438 -100
4233 RENDER 2025-04-20 22:41:45 0.953814209 30
4236 WIF 2025-04-20 23:01:13 0.914845347 -100
2166 HIPPO 2025-04-09 16:18:14 0.890216589 -100
2167 HIPPO 2025-04-09 16:21:11 0.885623693 -100
4231 POPCAT 2025-04-20 22:21:34 0.881379485 40
4109 PEOPLE 2025-04-20 04:10:49 0.872936606 -100
2170 HIPPO 2025-04-09 16:33:31 0.868140638 -60
2168 HIPPO 2025-04-09 16:30:37 0.868140638 -80