Web3Way

Trade

buy - WIF

Status
loss
2025-05-07 01:49:06
30 minutes
PNL
-0.65
Entry: 0.5676
Last: 0.56390000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.4999
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 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: 0.002495148963
Details
  1. score: 2.03
  2. 1H: ema9 - 0.567655
  3. 1H: ema21 - 0.558634
  4. 1H: ema50 - 0.555655
  5. 1H: price_ema9_diff - -0.000100037
  6. 1H: ema9_ema21_diff - 0.0161491
  7. 1H: ema21_ema50_diff - 0.00536029
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.554072
  11. 1H: kc_percentage - 0.652086
  12. 1H: kc_width_percentage - 0.0985543
    13. ¸
  13. 15m: ema9 - 0.572415
  14. 15m: ema21 - 0.572403
  15. 15m: ema50 - 0.564426
  16. 15m: price_ema9_diff - -0.00841252
  17. 15m: ema9_ema21_diff - 2.10159E-5
  18. 15m: ema21_ema50_diff - 0.014132
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.464771
  22. 15m: kc_percentage - 0.257032
  23. 15m: kc_width_percentage - 0.0363738
    24. ¸
  24. 5m: ema9 - 0.570495
  25. 5m: ema21 - 0.57281
  26. 5m: ema50 - 0.573534
  27. 5m: price_ema9_diff - -0.00505552
  28. 5m: ema9_ema21_diff - -0.00404055
  29. 5m: ema21_ema50_diff - -0.00126191
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.354958
  33. 5m: kc_percentage - -0.0327238
  34. 5m: kc_width_percentage - 0.016777
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-07 01:49:06 2025-05-07 02:20:00 30 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.5676 0.5639 0.5732 1.5 1.073
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 0.5676
  • Stop Loss: 0.5639
  • Take Profit: 0.5732

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5639 - 0.5676 = -0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5676 - 0.5732 = -0.0056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0056 / -0.0037 = 1.5135

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1213 100 2137 12.13
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 -0.0037

Taille de position = 8 / -0.0037 = -2162.16

Taille de position USD = -2162.16 x 0.5676 = -1227.24

Donc, tu peux acheter -2162.16 avec un stoploss a 0.5639

Avec un position size USD de -1227.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2162.16 x -0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2162.16 x -0.0056 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position -2162.16
  • Taille de position USD -1227.24
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
0.99 % 12 $
SL % Target SL $ Target
0.65 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.65 -0.81042988019733

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5732
            [entry_price] => 0.5676
            [stop_loss] => 0.56353
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5732
            [entry_price] => 0.5676
            [stop_loss] => 0.56316
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5732
            [entry_price] => 0.5676
            [stop_loss] => 0.56279
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5732
            [entry_price] => 0.5676
            [stop_loss] => 0.56205
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-07 02:35:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7983 WIF 2025-05-07 01:49:06 0.999686182 -100
7980 WIF 2025-05-07 01:44:31 0.991401374 -100
7982 FET 2025-05-07 01:48:39 0.980151355 30
7985 FET 2025-05-07 01:54:39 0.976051 30
7979 FET 2025-05-07 01:44:04 0.972942114 50
7981 BCH 2025-05-07 01:48:08 0.970845878 -100
7987 WIF 2025-05-07 02:01:05 0.968700469 -100
7984 BCH 2025-05-07 01:54:09 0.968690872 -100
7978 BCH 2025-05-07 01:43:34 0.964990616 40
7976 FET 2025-05-07 01:37:07 0.963050067 40