Web3Way

Trade

buy - WLD

Status
loss
2025-04-26 07:51:27
1 hour
PNL
-1.28
Entry: 1.097
Last: 1.08300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.7768
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: 0.32
  4. atr: 0.009748903148
Details
  1. score: 2.32
  2. 1H: ema9 - 1.13369
  3. 1H: ema21 - 1.09622
  4. 1H: ema50 - 1.01784
  5. 1H: price_ema9_diff - -0.0332881
  6. 1H: ema9_ema21_diff - 0.0341817
  7. 1H: ema21_ema50_diff - 0.077
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.539868
  11. 1H: kc_percentage - 0.483862
  12. 1H: kc_width_percentage - 0.14084
    13. ¸
  13. 15m: ema9 - 1.1289
  14. 15m: ema21 - 1.13926
  15. 15m: ema50 - 1.12686
  16. 15m: price_ema9_diff - -0.0278268
  17. 15m: ema9_ema21_diff - -0.00909343
  18. 15m: ema21_ema50_diff - 0.0110023
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.324589
  22. 15m: kc_percentage - -0.0992329
  23. 15m: kc_width_percentage - 0.0634916
    24. ¸
  24. 5m: ema9 - 1.12063
  25. 5m: ema21 - 1.13208
  26. 5m: ema50 - 1.14199
  27. 5m: price_ema9_diff - -0.0206974
  28. 5m: ema9_ema21_diff - -0.0101215
  29. 5m: ema21_ema50_diff - -0.00867354
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.235897
  33. 5m: kc_percentage - -0.315344
  34. 5m: kc_width_percentage - 0.0383546
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-26 07:51:27 2025-04-26 09:25:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.097 1.083 1.119 1.6 1.219
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 1.097
  • Stop Loss: 1.083
  • Take Profit: 1.119

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.083 - 1.097 = -0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.097 - 1.119 = -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
600.2 100 547.1 6.00
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 1.097 = -626.86

Donc, tu peux acheter -571.43 avec un stoploss a 1.083

Avec un position size USD de -626.86$

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 -626.86
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 -7.7 $ -1.28 -1.3217866909754

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.119
            [entry_price] => 1.097
            [stop_loss] => 1.0816
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-26 09:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.119
            [entry_price] => 1.097
            [stop_loss] => 1.0802
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-26 09:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.119
            [entry_price] => 1.097
            [stop_loss] => 1.0788
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-26 09:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.119
            [entry_price] => 1.097
            [stop_loss] => 1.076
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-26 09:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5190 WLD 2025-04-26 07:51:27 0.999133348 -100
5185 WLD 2025-04-26 07:41:53 0.98704493 -100
5197 WLD 2025-04-26 08:01:30 0.985917032 -100
5200 WLD 2025-04-26 08:11:14 0.967684865 -100
12490 MUBARAK 2025-05-21 03:22:19 0.958342195 30
12501 MUBARAK 2025-05-21 03:29:52 0.957803488 30
2580 NOT 2025-04-10 00:33:50 0.952450335 50
12537 MUBARAK 2025-05-21 03:43:06 0.952189267 30
3107 TRX 2025-04-12 14:00:21 0.949607313 -100
3195 AAVE 2025-04-12 21:50:28 0.948953569 -100