Web3Way

Trade

buy - WCT

Status
loss
2025-05-11 02:42:09
22 minutes
PNL
-1.09
Entry: 0.4578
Last: 0.45280000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.7672
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: 0.08
  4. atr: 0.00331535579
Details
  1. score: 2.08
  2. 1H: ema9 - 0.456532
  3. 1H: ema21 - 0.445737
  4. 1H: ema50 - 0.434523
  5. 1H: price_ema9_diff - 0.00284324
  6. 1H: ema9_ema21_diff - 0.024218
  7. 1H: ema21_ema50_diff - 0.0258077
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.616066
  11. 1H: kc_percentage - 0.752993
  12. 1H: kc_width_percentage - 0.0987263
    13. ¸
  13. 15m: ema9 - 0.464818
  14. 15m: ema21 - 0.462332
  15. 15m: ema50 - 0.452345
  16. 15m: price_ema9_diff - -0.0151798
  17. 15m: ema9_ema21_diff - 0.00537596
  18. 15m: ema21_ema50_diff - 0.0220797
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.473751
  22. 15m: kc_percentage - 0.29707
  23. 15m: kc_width_percentage - 0.0525405
    24. ¸
  24. 5m: ema9 - 0.462371
  25. 5m: ema21 - 0.465266
  26. 5m: ema50 - 0.464211
  27. 5m: price_ema9_diff - -0.00982486
  28. 5m: ema9_ema21_diff - -0.00622266
  29. 5m: ema21_ema50_diff - 0.00227161
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.323262
  33. 5m: kc_percentage - -0.0760725
  34. 5m: kc_width_percentage - 0.0279414
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-11 02:42:09 2025-05-11 03:05:00 22 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.4578 0.4528 0.4653 1.5 0.6265
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 0.4578
  • Stop Loss: 0.4528
  • Take Profit: 0.4653

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4528 - 0.4578 = -0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4578 - 0.4653 = -0.0075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0075 / -0.005 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
736.5 100 1609 7.36
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 -0.005

Taille de position = 8 / -0.005 = -1600

Taille de position USD = -1600 x 0.4578 = -732.48

Donc, tu peux acheter -1600 avec un stoploss a 0.4528

Avec un position size USD de -732.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1600 x -0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1600 x -0.0075 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1600
  • Taille de position USD -732.48
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.09 -1.1358671909131

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4653
            [entry_price] => 0.4578
            [stop_loss] => 0.4523
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4653
            [entry_price] => 0.4578
            [stop_loss] => 0.4518
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4653
            [entry_price] => 0.4578
            [stop_loss] => 0.4513
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4653
            [entry_price] => 0.4578
            [stop_loss] => 0.4503
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 03:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9239 WCT 2025-05-11 02:42:09 0.999665856 -100
9261 WCT 2025-05-11 02:47:24 0.993650496 -100
9284 WCT 2025-05-11 03:02:53 0.971865594 -100
4562 BGB 2025-04-23 03:02:15 0.970519662 -100
9280 WLD 2025-05-11 03:00:39 0.968736351 -100
4560 BGB 2025-04-23 02:53:12 0.967546 -100
9296 WLD 2025-05-11 03:05:23 0.967446744 -100
4501 CRV 2025-04-22 16:21:23 0.965517 -100
4580 BGB 2025-04-23 03:22:39 0.964537263 -100
9311 WLD 2025-05-11 03:13:25 0.964506447 -100