Web3Way

Trade

buy - WCT

Status
loss
2025-05-11 02:47:24
12 minutes
PNL
-1.05
Entry: 0.4584
Last: 0.45360000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.5772
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: 0.003196841484
Details
  1. score: 2.01
  2. 1H: ema9 - 0.456652
  3. 1H: ema21 - 0.445792
  4. 1H: ema50 - 0.434547
  5. 1H: price_ema9_diff - 0.00391962
  6. 1H: ema9_ema21_diff - 0.0243618
  7. 1H: ema21_ema50_diff - 0.0258777
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.621339
  11. 1H: kc_percentage - 0.763604
  12. 1H: kc_width_percentage - 0.0991207
    13. ¸
  13. 15m: ema9 - 0.463694
  14. 15m: ema21 - 0.462057
  15. 15m: ema50 - 0.45262
  16. 15m: price_ema9_diff - -0.0114585
  17. 15m: ema9_ema21_diff - 0.00354225
  18. 15m: ema21_ema50_diff - 0.0208511
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.479497
  22. 15m: kc_percentage - 0.322473
  23. 15m: kc_width_percentage - 0.0486556
    24. ¸
  24. 5m: ema9 - 0.461736
  25. 5m: ema21 - 0.464724
  26. 5m: ema50 - 0.463995
  27. 5m: price_ema9_diff - -0.00718047
  28. 5m: ema9_ema21_diff - -0.00642909
  29. 5m: ema21_ema50_diff - 0.00157049
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.332722
  33. 5m: kc_percentage - -0.0103652
  34. 5m: kc_width_percentage - 0.0265453
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-11 02:47:24 2025-05-11 03:00:00 12 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.4584 0.4536 0.4656 1.5 0.6216
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 0.4584
  • Stop Loss: 0.4536
  • Take Profit: 0.4656

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4536 - 0.4584 = -0.0048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4584 - 0.4656 = -0.0072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0072 / -0.0048 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
764.8 100 1668 7.65
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 -0.0048

Taille de position = 8 / -0.0048 = -1666.67

Taille de position USD = -1666.67 x 0.4584 = -764

Donc, tu peux acheter -1666.67 avec un stoploss a 0.4536

Avec un position size USD de -764$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1666.67 x -0.0048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1666.67 x -0.0072 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1666.67
  • Taille de position USD -764
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.05 -1.1125654450262

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4656
            [entry_price] => 0.4584
            [stop_loss] => 0.45312
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4656
            [entry_price] => 0.4584
            [stop_loss] => 0.45264
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4656
            [entry_price] => 0.4584
            [stop_loss] => 0.45216
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4656
            [entry_price] => 0.4584
            [stop_loss] => 0.4512
            [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
9261 WCT 2025-05-11 02:47:24 0.999843419 -100
9239 WCT 2025-05-11 02:42:09 0.993650615 -100
9284 WCT 2025-05-11 03:02:53 0.979473054 -100
9303 WCT 2025-05-11 03:07:50 0.971622646 -100
4562 BGB 2025-04-23 03:02:15 0.969805598 -100
9280 WLD 2025-05-11 03:00:39 0.969609499 -100
9296 WLD 2025-05-11 03:05:23 0.968775272 -100
4580 BGB 2025-04-23 03:22:39 0.968041897 -100
9311 WLD 2025-05-11 03:13:25 0.966973245 -100
4501 CRV 2025-04-22 16:21:23 0.965600431 -100