Web3Way

Trade

buy - WLD

Status
win
2025-04-25 12:21:46
38 minutes
PNL
1.43
Entry: 0.9629
Last: 0.97670000

Results

Status:
win
Trade Type:
buy
Prediction Score: -8.6399
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: 0.006128956076
Details
  1. score: 2.04
  2. 1H: ema9 - 0.968421
  3. 1H: ema21 - 0.945573
  4. 1H: ema50 - 0.908112
  5. 1H: price_ema9_diff - -0.00583948
  6. 1H: ema9_ema21_diff - 0.0241629
  7. 1H: ema21_ema50_diff - 0.0412519
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.59998
  11. 1H: kc_percentage - 0.674415
  12. 1H: kc_width_percentage - 0.0927042
    13. ¸
  13. 15m: ema9 - 0.974989
  14. 15m: ema21 - 0.975252
  15. 15m: ema50 - 0.961268
  16. 15m: price_ema9_diff - -0.0123959
  17. 15m: ema9_ema21_diff - -0.000269756
  18. 15m: ema21_ema50_diff - 0.0145469
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.441823
  22. 15m: kc_percentage - 0.230003
  23. 15m: kc_width_percentage - 0.0485967
    24. ¸
  24. 5m: ema9 - 0.970644
  25. 5m: ema21 - 0.975985
  26. 5m: ema50 - 0.977976
  27. 5m: price_ema9_diff - -0.00793461
  28. 5m: ema9_ema21_diff - -0.0054731
  29. 5m: ema21_ema50_diff - -0.00203535
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.318701
  33. 5m: kc_percentage - -0.0357873
  34. 5m: kc_width_percentage - 0.0249151
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-25 12:21:46 2025-04-25 13:00:00 38 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.9629 0.9537 0.9767 1.5 1.12
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 0.9629
  • Stop Loss: 0.9537
  • Take Profit: 0.9767

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9537 - 0.9629 = -0.0092

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9629 - 0.9767 = -0.0138

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0138 / -0.0092 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
837.9 100 870.2 8.38
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 -0.0092

Taille de position = 8 / -0.0092 = -869.57

Taille de position USD = -869.57 x 0.9629 = -837.31

Donc, tu peux acheter -869.57 avec un stoploss a 0.9537

Avec un position size USD de -837.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -869.57 x -0.0092 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -869.57 x -0.0138 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -869.57
  • Taille de position USD -837.31
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.96 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.43 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.9813
            [stop_loss] => 0.9537
            [rr_ratio] => 2
            [closed_at] => 2025-04-25 13:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9859
            [stop_loss] => 0.9537
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-25 13:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9905
            [stop_loss] => 0.9537
            [rr_ratio] => 3
            [closed_at] => 2025-04-25 16:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.9951
            [stop_loss] => 0.9537
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-25 16:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9997
            [stop_loss] => 0.9537
            [rr_ratio] => 4
            [closed_at] => 2025-04-25 16:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.0043
            [stop_loss] => 0.9537
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-25 16:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.0089
            [stop_loss] => 0.9537
            [rr_ratio] => 5
            [closed_at] => 2025-04-25 16:35:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5018 WLD 2025-04-25 12:21:46 0.999971032 100
8234 BCH 2025-05-08 05:13:39 0.971639037 40
10345 ARB 2025-05-13 22:03:00 0.971154034 -100
10359 ARB 2025-05-13 22:08:40 0.970755816 30
10361 REZ 2025-05-13 22:09:37 0.969290674 -100
5154 FET 2025-04-26 04:01:01 0.968502939 30
108 CRV 2025-03-26 10:05:02 0.967914641 -100
7719 SAFE 2025-05-06 05:07:19 0.965949714 -100
5707 VIRTUAL 2025-04-28 10:56:31 0.965588391 50
5147 FET 2025-04-26 03:40:51 0.965575039 -100