Web3Way

Trade

buy - WIF

Status
loss
2025-05-07 02:01:05
18 minutes
PNL
-0.58
Entry: 0.5671
Last: 0.56380000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.4014
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: 0.01
  4. atr: 0.002231594859
Details
  1. score: 2.01
  2. 1H: ema9 - 0.56748
  3. 1H: ema21 - 0.559371
  4. 1H: ema50 - 0.556161
  5. 1H: price_ema9_diff - -0.000680598
  6. 1H: ema9_ema21_diff - 0.0144974
  7. 1H: ema21_ema50_diff - 0.00577073
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.551502
  11. 1H: kc_percentage - 0.643901
  12. 1H: kc_width_percentage - 0.0892001
    13. ¸
  13. 15m: ema9 - 0.571288
  14. 15m: ema21 - 0.571888
  15. 15m: ema50 - 0.564616
  16. 15m: price_ema9_diff - -0.0073236
  17. 15m: ema9_ema21_diff - -0.00104948
  18. 15m: ema21_ema50_diff - 0.0128794
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.459797
  22. 15m: kc_percentage - 0.240125
  23. 15m: kc_width_percentage - 0.0336328
    24. ¸
  24. 5m: ema9 - 0.568867
  25. 5m: ema21 - 0.571402
  26. 5m: ema50 - 0.572926
  27. 5m: price_ema9_diff - -0.00309322
  28. 5m: ema9_ema21_diff - -0.00443628
  29. 5m: ema21_ema50_diff - -0.00265997
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.35188
  33. 5m: kc_percentage - -0.00505286
  34. 5m: kc_width_percentage - 0.0144549
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-07 02:01:05 2025-05-07 02:20:00 18 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.5671 0.5638 0.5721 1.5 1.023
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 0.5671
  • Stop Loss: 0.5638
  • Take Profit: 0.5721

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5638 - 0.5671 = -0.0033000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5671 - 0.5721 = -0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.005 / -0.0033000000000001 = 1.5152

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1355 100 2390 13.55
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 -0.0033000000000001

Taille de position = 8 / -0.0033000000000001 = -2424.24

Taille de position USD = -2424.24 x 0.5671 = -1374.79

Donc, tu peux acheter -2424.24 avec un stoploss a 0.5638

Avec un position size USD de -1374.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2424.24 x -0.0033000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2424.24 x -0.005 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position -2424.24
  • Taille de position USD -1374.79
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.58 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.58 -0.72297654734617

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5721
            [entry_price] => 0.5671
            [stop_loss] => 0.56347
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5721
            [entry_price] => 0.5671
            [stop_loss] => 0.56314
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5721
            [entry_price] => 0.5671
            [stop_loss] => 0.56281
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5721
            [entry_price] => 0.5671
            [stop_loss] => 0.56215
            [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
7987 WIF 2025-05-07 02:01:05 0.999949038 -100
7986 BCH 2025-05-07 02:00:11 0.970498204 -100
7983 WIF 2025-05-07 01:49:06 0.968700469 -100
7988 BCH 2025-05-07 02:06:10 0.968157 -100
7985 FET 2025-05-07 01:54:39 0.962862551 30
7989 BCH 2025-05-07 02:18:08 0.958400786 -100
7984 BCH 2025-05-07 01:54:09 0.958230197 -100
7980 WIF 2025-05-07 01:44:31 0.956854403 -100
7991 WIF 2025-05-07 02:24:58 0.95626837 30
7982 FET 2025-05-07 01:48:39 0.953592062 30