Web3Way

Trade

buy - WLD

Status
loss
2025-04-26 04:41:22
2 hours
PNL
-1.23
Entry: 1.141
Last: 1.12700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.5658
Prediction 1 Accuracy
Weak 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: 0.01
  4. atr: 0.009738677642
Details
  1. score: 2.01
  2. 1H: ema9 - 1.14167
  3. 1H: ema21 - 1.08593
  4. 1H: ema50 - 1.00341
  5. 1H: price_ema9_diff - -0.000440156
  6. 1H: ema9_ema21_diff - 0.0513293
  7. 1H: ema21_ema50_diff - 0.0822435
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.649035
  11. 1H: kc_percentage - 0.821631
  12. 1H: kc_width_percentage - 0.139336
    13. ¸
  13. 15m: ema9 - 1.15961
  14. 15m: ema21 - 1.15531
  15. 15m: ema50 - 1.12064
  16. 15m: price_ema9_diff - -0.0159427
  17. 15m: ema9_ema21_diff - 0.00372317
  18. 15m: ema21_ema50_diff - 0.0309406
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.469205
  22. 15m: kc_percentage - 0.306399
  23. 15m: kc_width_percentage - 0.0675106
    24. ¸
  24. 5m: ema9 - 1.15333
  25. 5m: ema21 - 1.16064
  26. 5m: ema50 - 1.16086
  27. 5m: price_ema9_diff - -0.0104563
  28. 5m: ema9_ema21_diff - -0.00629912
  29. 5m: ema21_ema50_diff - -0.000191196
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.319734
  33. 5m: kc_percentage - -0.0097762
  34. 5m: kc_width_percentage - 0.0330291
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-26 04:41:22 2025-04-26 07:40:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.141 1.127 1.163 1.6 1.131
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 1.141
  • Stop Loss: 1.127
  • Take Profit: 1.163

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.127 - 1.141 = -0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.141 - 1.163 = -0.022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.022 / -0.014 = 1.5714

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
625 100 547.6 6.25
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 -0.014

Taille de position = 8 / -0.014 = -571.43

Taille de position USD = -571.43 x 1.141 = -652

Donc, tu peux acheter -571.43 avec un stoploss a 1.127

Avec un position size USD de -652$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -571.43 x -0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -571.43 x -0.022 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -571.43
  • Taille de position USD -652
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.2 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 -7.7 $ -1.23 -3.5758106923751

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.163
            [entry_price] => 1.141
            [stop_loss] => 1.1256
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-26 07:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.163
            [entry_price] => 1.141
            [stop_loss] => 1.1242
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-26 07:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.163
            [entry_price] => 1.141
            [stop_loss] => 1.1228
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-26 07:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.163
            [entry_price] => 1.141
            [stop_loss] => 1.12
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-26 07:40:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5163 WLD 2025-04-26 04:41:22 0.999557316 -100
4618 ENA 2025-04-23 06:14:21 0.978958368 100
7642 FORM 2025-05-05 22:08:16 0.972804427 -100
7646 FORM 2025-05-05 22:16:03 0.972142 -100
7650 FORM 2025-05-05 22:20:21 0.970157087 30
8455 LINK 2025-05-09 00:03:18 0.969488 40
10157 FUN 2025-05-13 06:15:30 0.968822 30
8425 LINK 2025-05-08 23:56:55 0.96861285 -100
8473 LINK 2025-05-09 00:11:51 0.967970371 50
2593 XCN 2025-04-10 01:22:56 0.967970252 100