Web3Way

Trade

buy - WLD

Status
win
2025-04-26 01:21:25
1 hour
PNL
2.21
Entry: 1.132
Last: 1.15700000

Results

Status:
win
Trade Type:
buy
Prediction Score: -2.2002
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01112529663
Details
  1. score: 2.05
  2. 1H: ema9 - 1.12005
  3. 1H: ema21 - 1.05921
  4. 1H: ema50 - 0.982658
  5. 1H: price_ema9_diff - 0.0115618
  6. 1H: ema9_ema21_diff - 0.057437
  7. 1H: ema21_ema50_diff - 0.0779073
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.690217
  11. 1H: kc_percentage - 0.952692
  12. 1H: kc_width_percentage - 0.134693
    13. ¸
  13. 15m: ema9 - 1.15496
  14. 15m: ema21 - 1.1426
  15. 15m: ema50 - 1.09333
  16. 15m: price_ema9_diff - -0.0198355
  17. 15m: ema9_ema21_diff - 0.0108175
  18. 15m: ema21_ema50_diff - 0.0450606
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.501851
  22. 15m: kc_percentage - 0.360111
  23. 15m: kc_width_percentage - 0.0758737
    24. ¸
  24. 5m: ema9 - 1.1493
  25. 5m: ema21 - 1.15719
  26. 5m: ema50 - 1.15144
  27. 5m: price_ema9_diff - -0.0146961
  28. 5m: ema9_ema21_diff - -0.00681844
  29. 5m: ema21_ema50_diff - 0.00499472
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.33398
  33. 5m: kc_percentage - -0.0502646
  34. 5m: kc_width_percentage - 0.0395066
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-26 01:21:25 2025-04-26 02:30:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.132 1.116 1.157 1.6 1.122
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 1.132
  • Stop Loss: 1.116
  • Take Profit: 1.157

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.116 - 1.132 = -0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.132 - 1.157 = -0.025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.025 / -0.016 = 1.5625

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
542.8 100 479.4 5.43
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 -0.016

Taille de position = 8 / -0.016 = -500

Taille de position USD = -500 x 1.132 = -566

Donc, tu peux acheter -500 avec un stoploss a 1.116

Avec un position size USD de -566$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -500 x -0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -500 x -0.025 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position -500
  • Taille de position USD -566
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.4 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 12 $ 2.21 -0.83922261484098

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 1.164
            [stop_loss] => 1.116
            [rr_ratio] => 2
            [closed_at] => 2025-04-26 02:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.172
            [stop_loss] => 1.116
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-26 02:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.18
            [stop_loss] => 1.116
            [rr_ratio] => 3
            [closed_at] => 2025-04-26 02:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.188
            [stop_loss] => 1.116
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-26 02:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.196
            [stop_loss] => 1.116
            [rr_ratio] => 4
            [closed_at] => 2025-04-26 02:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.204
            [stop_loss] => 1.116
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-26 02:45:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5134 WLD 2025-04-26 01:21:25 0.999325573 90
5138 WLD 2025-04-26 01:31:13 0.992889166 30
4462 POL 2025-04-22 08:21:46 0.981966197 60
10245 ATH 2025-05-13 18:20:46 0.979473174 40
5007 AIXBT 2025-04-25 11:44:03 0.975144506 -100
4806 POL 2025-04-24 13:23:59 0.973091066 -70
5010 AIXBT 2025-04-25 11:54:07 0.97236383 -100
126 FLOKI 2025-03-26 10:45:02 0.971441209 -100
327 MUBARAK 2025-03-27 05:34:04 0.971306741 -100
8212 DUCK 2025-05-07 23:50:00 0.970862508 50