Web3Way

Trade

buy - WLD

Status
win
2025-04-23 15:32:41
1 hour
PNL
0.90
Entry: 0.8568
Last: 0.86450000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
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: 0.003443365896
Details
  1. score: 2.04
  2. 1H: ema9 - 0.861855
  3. 1H: ema21 - 0.853151
  4. 1H: ema50 - 0.827827
  5. 1H: price_ema9_diff - -0.0059252
  6. 1H: ema9_ema21_diff - 0.0102022
  7. 1H: ema21_ema50_diff - 0.0305905
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.564234
  11. 1H: kc_percentage - 0.54629
  12. 1H: kc_width_percentage - 0.0677152
    13. ¸
  13. 15m: ema9 - 0.862049
  14. 15m: ema21 - 0.862532
  15. 15m: ema50 - 0.860469
  16. 15m: price_ema9_diff - -0.00608584
  17. 15m: ema9_ema21_diff - -0.000559821
  18. 15m: ema21_ema50_diff - 0.00239754
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.453857
  22. 15m: kc_percentage - 0.306743
  23. 15m: kc_width_percentage - 0.0345935
    24. ¸
  24. 5m: ema9 - 0.861222
  25. 5m: ema21 - 0.864032
  26. 5m: ema50 - 0.863847
  27. 5m: price_ema9_diff - -0.00511861
  28. 5m: ema9_ema21_diff - -0.00325166
  29. 5m: ema21_ema50_diff - 0.000213279
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.371239
  33. 5m: kc_percentage - -0.0402411
  34. 5m: kc_width_percentage - 0.0154655
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-23 15:32:41 2025-04-23 16:45:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.8568 0.8516 0.8645 1.5 1.356
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 0.8568
  • Stop Loss: 0.8516
  • Take Profit: 0.8645

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8516 - 0.8568 = -0.0052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8568 - 0.8645 = -0.0077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0077 / -0.0052 = 1.4808

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1327 100 1549 13.27
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 -0.0052

Taille de position = 8 / -0.0052 = -1538.46

Taille de position USD = -1538.46 x 0.8568 = -1318.15

Donc, tu peux acheter -1538.46 avec un stoploss a 0.8516

Avec un position size USD de -1318.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1538.46 x -0.0052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1538.46 x -0.0077 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position -1538.46
  • Taille de position USD -1318.15
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4808

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.61 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.90 -0.39682539682539

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.8672
            [stop_loss] => 0.8516
            [rr_ratio] => 2
            [closed_at] => 2025-04-23 18:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8698
            [stop_loss] => 0.8516
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-23 20:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8724
            [stop_loss] => 0.8516
            [rr_ratio] => 3
            [closed_at] => 2025-04-23 20:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.875
            [stop_loss] => 0.8516
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-23 20:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8776
            [stop_loss] => 0.8516
            [rr_ratio] => 4
            [closed_at] => 2025-04-23 20:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.8802
            [stop_loss] => 0.8516
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-23 20:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8828
            [stop_loss] => 0.8516
            [rr_ratio] => 5
            [closed_at] => 2025-04-23 20:45:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4686 WLD 2025-04-23 15:32:41 0.998843431 100
4681 ETH 2025-04-23 15:30:05 0.752423167 70
4684 UNI 2025-04-23 15:31:11 0.711773813 90
10222 HMSTR 2025-05-13 15:22:52 0.632602 -100
4682 ADA 2025-04-23 15:30:30 0.620882869 40
10221 HMSTR 2025-05-13 15:11:38 0.612674475 -100
4678 ATOM 2025-04-23 15:21:19 0.598610461 -60
4675 BTC 2025-04-23 15:20:03 0.590794802 -70
4677 DOT 2025-04-23 15:20:50 0.578144133 -90
4676 ADA 2025-04-23 15:20:30 0.515883744 -100