Web3Way

Trade

buy - WLD

Status
loss
2025-04-26 07:41:53
8 minutes
PNL
-1.17
Entry: 1.112
Last: 1.09900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5095
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: 0.21
  4. atr: 0.008916119534
Details
  1. score: 2.21
  2. 1H: ema9 - 1.13667
  3. 1H: ema21 - 1.09757
  4. 1H: ema50 - 1.01843
  5. 1H: price_ema9_diff - -0.0223867
  6. 1H: ema9_ema21_diff - 0.0356205
  7. 1H: ema21_ema50_diff - 0.0777121
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.569998
  11. 1H: kc_percentage - 0.574453
  12. 1H: kc_width_percentage - 0.132695
    13. ¸
  13. 15m: ema9 - 1.13758
  14. 15m: ema21 - 1.14381
  15. 15m: ema50 - 1.12822
  16. 15m: price_ema9_diff - -0.0222829
  17. 15m: ema9_ema21_diff - -0.00544313
  18. 15m: ema21_ema50_diff - 0.0138181
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.365675
  22. 15m: kc_percentage - 0.0145946
  23. 15m: kc_width_percentage - 0.0585389
    24. ¸
  24. 5m: ema9 - 1.13352
  25. 5m: ema21 - 1.13934
  26. 5m: ema50 - 1.14572
  27. 5m: price_ema9_diff - -0.0188016
  28. 5m: ema9_ema21_diff - -0.00510894
  29. 5m: ema21_ema50_diff - -0.00557467
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.287755
  33. 5m: kc_percentage - -0.208329
  34. 5m: kc_width_percentage - 0.0341936
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-26 07:41:53 2025-04-26 07:50:00 8 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.112 1.099 1.132 1.5 1.226
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 1.112
  • Stop Loss: 1.099
  • Take Profit: 1.132

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.099 - 1.112 = -0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.112 - 1.132 = -0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.02 / -0.013 = 1.5385

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
665.2 100 598.2 6.65
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 -0.013

Taille de position = 8 / -0.013 = -615.38

Taille de position USD = -615.38 x 1.112 = -684.3

Donc, tu peux acheter -615.38 avec un stoploss a 1.099

Avec un position size USD de -684.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -615.38 x -0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -615.38 x -0.02 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -615.38
  • Taille de position USD -684.3
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -1.17 -2.3830935251799

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.132
            [entry_price] => 1.112
            [stop_loss] => 1.0977
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-26 07:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.132
            [entry_price] => 1.112
            [stop_loss] => 1.0964
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-26 07:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.132
            [entry_price] => 1.112
            [stop_loss] => 1.0951
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-26 07:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.132
            [entry_price] => 1.112
            [stop_loss] => 1.0925
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-26 07:50:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5185 WLD 2025-04-26 07:41:53 0.999335349 -100
5190 WLD 2025-04-26 07:51:27 0.98704493 -100
5197 WLD 2025-04-26 08:01:30 0.970929 -100
2580 NOT 2025-04-10 00:33:50 0.958766103 50
12490 MUBARAK 2025-05-21 03:22:19 0.958043575 30
12501 MUBARAK 2025-05-21 03:29:52 0.956278205 30
12673 COW 2025-05-21 20:32:32 0.954754114 30
8730 PYTH 2025-05-09 20:47:45 0.953235924 -100
2587 TIA 2025-04-10 00:36:47 0.952570319 100
2588 ONDO 2025-04-10 00:36:49 0.950713813 50