Web3Way

Trade

buy - WLD

Status
loss
2025-04-26 08:01:30
1 hour
PNL
-1.28
Entry: 1.096
Last: 1.08200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -8.0603
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: 0.2
  4. atr: 0.009489880957
Details
  1. score: 2.2
  2. 1H: ema9 - 1.12555
  3. 1H: ema21 - 1.09588
  4. 1H: ema50 - 1.02072
  5. 1H: price_ema9_diff - -0.0267845
  6. 1H: ema9_ema21_diff - 0.0270694
  7. 1H: ema21_ema50_diff - 0.0736375
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.537544
  11. 1H: kc_percentage - 0.480291
  12. 1H: kc_width_percentage - 0.130356
    13. ¸
  13. 15m: ema9 - 1.12172
  14. 15m: ema21 - 1.13501
  15. 15m: ema50 - 1.12561
  16. 15m: price_ema9_diff - -0.0224856
  17. 15m: ema9_ema21_diff - -0.0117138
  18. 15m: ema21_ema50_diff - 0.00835226
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.330988
  22. 15m: kc_percentage - -0.0762314
  23. 15m: kc_width_percentage - 0.0606795
    24. ¸
  24. 5m: ema9 - 1.11061
  25. 5m: ema21 - 1.12517
  26. 5m: ema50 - 1.13846
  27. 5m: price_ema9_diff - -0.0128101
  28. 5m: ema9_ema21_diff - -0.0129445
  29. 5m: ema21_ema50_diff - -0.0116681
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.267194
  33. 5m: kc_percentage - -0.204674
  34. 5m: kc_width_percentage - 0.0365015
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-26 08:01:30 2025-04-26 09:30:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.096 1.082 1.118 1.6 1.218
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 1.096
  • Stop Loss: 1.082
  • Take Profit: 1.118

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.082 - 1.096 = -0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.096 - 1.118 = -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
616.1 100 562 6.16
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 1.096 = -626.29

Donc, tu peux acheter -571.43 avec un stoploss a 1.082

Avec un position size USD de -626.29$

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 -626.29
  • 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 % 7.9 $
RR PNL PNL % Max Drawdown
1.6 -7.9 $ -1.28 -2.0164233576642

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.118
            [entry_price] => 1.096
            [stop_loss] => 1.0806
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-26 09:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.118
            [entry_price] => 1.096
            [stop_loss] => 1.0792
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-26 09:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.118
            [entry_price] => 1.096
            [stop_loss] => 1.0778
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-26 09:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.118
            [entry_price] => 1.096
            [stop_loss] => 1.075
            [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
5197 WLD 2025-04-26 08:01:30 0.999021292 -100
5190 WLD 2025-04-26 07:51:27 0.985917 -100
5200 WLD 2025-04-26 08:11:14 0.984336078 -100
5185 WLD 2025-04-26 07:41:53 0.970929 -100
12537 MUBARAK 2025-05-21 03:43:06 0.954200327 30
12501 MUBARAK 2025-05-21 03:29:52 0.953913212 30
12490 MUBARAK 2025-05-21 03:22:19 0.951018214 30
3201 AAVE 2025-04-12 22:00:30 0.947672307 -100
3208 AAVE 2025-04-12 22:10:29 0.947398782 -100
3107 TRX 2025-04-12 14:00:21 0.947064757 -100