Web3Way

Trade

buy - WIF

Status
loss
2025-05-06 23:07:45
7 minutes
PNL
-0.77
Entry: 0.5723
Last: 0.56790000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.1654
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: 0.002901882097
Details
  1. score: 2.03
  2. 1H: ema9 - 0.565207
  3. 1H: ema21 - 0.55568
  4. 1H: ema50 - 0.554496
  5. 1H: price_ema9_diff - 0.0127639
  6. 1H: ema9_ema21_diff - 0.0171451
  7. 1H: ema21_ema50_diff - 0.00213423
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.590963
  11. 1H: kc_percentage - 0.799835
  12. 1H: kc_width_percentage - 0.0945132
    13. ¸
  13. 15m: ema9 - 0.577091
  14. 15m: ema21 - 0.570764
  15. 15m: ema50 - 0.558983
  16. 15m: price_ema9_diff - -0.00839413
  17. 15m: ema9_ema21_diff - 0.011084
  18. 15m: ema21_ema50_diff - 0.0210766
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.549921
  22. 15m: kc_percentage - 0.535822
  23. 15m: kc_width_percentage - 0.0453464
    24. ¸
  24. 5m: ema9 - 0.575603
  25. 5m: ema21 - 0.57803
  26. 5m: ema50 - 0.573679
  27. 5m: price_ema9_diff - -0.00571425
  28. 5m: ema9_ema21_diff - -0.00419934
  29. 5m: ema21_ema50_diff - 0.00758458
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.378694
  33. 5m: kc_percentage - -0.0324593
  34. 5m: kc_width_percentage - 0.0187067
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-06 23:07:45 2025-05-06 23:15:00 7 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.5723 0.5679 0.5788 1.5 1.118
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 0.5723
  • Stop Loss: 0.5679
  • Take Profit: 0.5788

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5679 - 0.5723 = -0.0044000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5723 - 0.5788 = -0.0065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0065 / -0.0044000000000001 = 1.4773

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1052 100 1838 10.52
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 -0.0044000000000001

Taille de position = 8 / -0.0044000000000001 = -1818.18

Taille de position USD = -1818.18 x 0.5723 = -1040.54

Donc, tu peux acheter -1818.18 avec un stoploss a 0.5679

Avec un position size USD de -1040.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1818.18 x -0.0044000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1818.18 x -0.0065 = 11.82

Si Take Profit atteint, tu gagneras 11.82$

Résumé

  • Taille de position -1818.18
  • Taille de position USD -1040.54
  • Perte potentielle 8
  • Gain potentiel 11.82
  • Risk-Reward Ratio 1.4773

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.77 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.77 -0.94356106936922

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5788
            [entry_price] => 0.5723
            [stop_loss] => 0.56746
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5788
            [entry_price] => 0.5723
            [stop_loss] => 0.56702
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5788
            [entry_price] => 0.5723
            [stop_loss] => 0.56658
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 23:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5788
            [entry_price] => 0.5723
            [stop_loss] => 0.5657
            [rr_ratio] => 0.98
            [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
7940 WIF 2025-05-06 23:07:45 0.999784827 -100
7944 WIF 2025-05-06 23:14:33 0.990142524 40
7937 WIF 2025-05-06 23:01:28 0.990122199 -100
7948 WIF 2025-05-06 23:19:11 0.977668524 50
7932 WIF 2025-05-06 22:55:36 0.977187395 -100
7936 FET 2025-05-06 23:01:01 0.970031679 -100
7949 TAO 2025-05-06 23:19:23 0.969155669 30
7939 SOL 2025-05-06 23:07:01 0.966021597 -100
7938 BTC 2025-05-06 23:06:37 0.961939752 -100
7935 SOL 2025-05-06 23:00:33 0.959623873 -100