Web3Way

Trade

buy - WIF

Status
loss
2025-05-06 23:01:28
18 minutes
PNL
-0.81
Entry: 0.5713
Last: 0.56670000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.1778
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.003057420112
Details
  1. score: 2.12
  2. 1H: ema9 - 0.565007
  3. 1H: ema21 - 0.555589
  4. 1H: ema50 - 0.554457
  5. 1H: price_ema9_diff - 0.0113261
  6. 1H: ema9_ema21_diff - 0.0169515
  7. 1H: ema21_ema50_diff - 0.00204114
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.585549
  11. 1H: kc_percentage - 0.783737
  12. 1H: kc_width_percentage - 0.0944686
    13. ¸
  13. 15m: ema9 - 0.576891
  14. 15m: ema21 - 0.570673
  15. 15m: ema50 - 0.558943
  16. 15m: price_ema9_diff - -0.00979732
  17. 15m: ema9_ema21_diff - 0.0108946
  18. 15m: ema21_ema50_diff - 0.0209856
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.539745
  22. 15m: kc_percentage - 0.500963
  23. 15m: kc_width_percentage - 0.0452157
    24. ¸
  24. 5m: ema9 - 0.576148
  25. 5m: ema21 - 0.578475
  26. 5m: ema50 - 0.573625
  27. 5m: price_ema9_diff - -0.00838196
  28. 5m: ema9_ema21_diff - -0.00402285
  29. 5m: ema21_ema50_diff - 0.00845588
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.365201
  33. 5m: kc_percentage - -0.122746
  34. 5m: kc_width_percentage - 0.0201447
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-06 23:01:28 2025-05-06 23:20:00 18 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.5713 0.5667 0.5782 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 0.5713
  • Stop Loss: 0.5667
  • Take Profit: 0.5782

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5667 - 0.5713 = -0.0046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5713 - 0.5782 = -0.0069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0069 / -0.0046 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
996.6 100 1744 9.97
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 0.5713 = -993.56

Donc, tu peux acheter -1739.13 avec un stoploss a 0.5667

Avec un position size USD de -993.56$

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 -0.0069 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1739.13
  • Taille de position USD -993.56
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.81 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.81 -0.8051811657623

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5782
            [entry_price] => 0.5713
            [stop_loss] => 0.56624
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5782
            [entry_price] => 0.5713
            [stop_loss] => 0.56578
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5782
            [entry_price] => 0.5713
            [stop_loss] => 0.56532
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 23:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.5782
            [entry_price] => 0.5713
            [stop_loss] => 0.5644
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 23:30:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7937 WIF 2025-05-06 23:01:28 1.0003463 -100
7932 WIF 2025-05-06 22:55:36 0.9901371 -100
7940 WIF 2025-05-06 23:07:45 0.990122199 -100
7936 FET 2025-05-06 23:01:01 0.978785634 -100
7944 WIF 2025-05-06 23:14:33 0.977731168 40
7935 SOL 2025-05-06 23:00:33 0.965754926 -100
7948 WIF 2025-05-06 23:19:11 0.964926 50
7949 TAO 2025-05-06 23:19:23 0.964782417 30
7934 BTC 2025-05-06 23:00:05 0.960856736 -100
7939 SOL 2025-05-06 23:07:01 0.956168115 -100