Web3Way

Trade

buy - WIF

Status
loss
2025-05-06 22:55:36
14 minutes
PNL
-0.80
Entry: 0.5731
Last: 0.56850000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.4751
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.00308158632
Details
  1. score: 2.03
  2. 1H: ema9 - 0.563394
  3. 1H: ema21 - 0.553999
  4. 1H: ema50 - 0.553628
  5. 1H: price_ema9_diff - 0.0175196
  6. 1H: ema9_ema21_diff - 0.016958
  7. 1H: ema21_ema50_diff - 0.000669879
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.595463
  11. 1H: kc_percentage - 0.818148
  12. 1H: kc_width_percentage - 0.102805
    13. ¸
  13. 15m: ema9 - 0.578248
  14. 15m: ema21 - 0.570593
  15. 15m: ema50 - 0.558543
  16. 15m: price_ema9_diff - -0.00902366
  17. 15m: ema9_ema21_diff - 0.0134166
  18. 15m: ema21_ema50_diff - 0.0215745
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.558456
  22. 15m: kc_percentage - 0.566766
  23. 15m: kc_width_percentage - 0.0482517
    24. ¸
  24. 5m: ema9 - 0.57732
  25. 5m: ema21 - 0.579175
  26. 5m: ema50 - 0.57371
  27. 5m: price_ema9_diff - -0.00728787
  28. 5m: ema9_ema21_diff - -0.00320167
  29. 5m: ema21_ema50_diff - 0.00952526
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.389778
  33. 5m: kc_percentage - -0.0270417
  34. 5m: kc_width_percentage - 0.0202033
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-06 22:55:36 2025-05-06 23:10:00 14 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.5731 0.5685 0.58 1.5 1.121
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 0.5731
  • Stop Loss: 0.5685
  • Take Profit: 0.58

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5685 - 0.5731 = -0.0046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5731 - 0.58 = -0.0068999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0068999999999999 / -0.0046 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
991.9 100 1731 9.92
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 -0.0046

Taille de position = 8 / -0.0046 = -1739.13

Taille de position USD = -1739.13 x 0.5731 = -996.7

Donc, tu peux acheter -1739.13 avec un stoploss a 0.5685

Avec un position size USD de -996.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1739.13 x -0.0046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1739.13 x -0.0068999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1739.13
  • Taille de position USD -996.7
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.80 -0.8026522421916

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.58
            [entry_price] => 0.5731
            [stop_loss] => 0.56804
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.58
            [entry_price] => 0.5731
            [stop_loss] => 0.56758
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.58
            [entry_price] => 0.5731
            [stop_loss] => 0.56712
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.58
            [entry_price] => 0.5731
            [stop_loss] => 0.5662
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 23:20:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7932 WIF 2025-05-06 22:55:36 1.0002799 -100
7937 WIF 2025-05-06 23:01:28 0.9901371 -100
7940 WIF 2025-05-06 23:07:45 0.977187335 -100
7936 FET 2025-05-06 23:01:01 0.97382772 -100
7944 WIF 2025-05-06 23:14:33 0.964604557 40
7931 SOL 2025-05-06 22:54:51 0.958996892 -100
7949 TAO 2025-05-06 23:19:23 0.958192825 30
7930 BTC 2025-05-06 22:54:24 0.955754399 -100
7935 SOL 2025-05-06 23:00:33 0.955396652 -100
8805 BERA 2025-05-10 02:05:01 0.95379144 -100