Web3Way

Trade

buy - WLD

Status
loss
2025-05-11 03:00:39
4 minutes
PNL
-1.16
Entry: 1.291
Last: 1.27600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.5504
Prediction 1 Accuracy
Strong 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: 0.01037668614
Details
  1. score: 2.01
  2. 1H: ema9 - 1.28866
  3. 1H: ema21 - 1.24858
  4. 1H: ema50 - 1.18622
  5. 1H: price_ema9_diff - 0.00218759
  6. 1H: ema9_ema21_diff - 0.0321057
  7. 1H: ema21_ema50_diff - 0.0525659
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.645488
  11. 1H: kc_percentage - 0.783399
  12. 1H: kc_width_percentage - 0.109316
    13. ¸
  13. 15m: ema9 - 1.30865
  14. 15m: ema21 - 1.30729
  15. 15m: ema50 - 1.275
  16. 15m: price_ema9_diff - -0.0131976
  17. 15m: ema9_ema21_diff - 0.0010417
  18. 15m: ema21_ema50_diff - 0.0253192
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.465253
  22. 15m: kc_percentage - 0.289107
  23. 15m: kc_width_percentage - 0.0614907
    24. ¸
  24. 5m: ema9 - 1.30197
  25. 5m: ema21 - 1.31222
  26. 5m: ema50 - 1.31458
  27. 5m: price_ema9_diff - -0.00805979
  28. 5m: ema9_ema21_diff - -0.00780775
  29. 5m: ema21_ema50_diff - -0.00179523
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.343562
  33. 5m: kc_percentage - -0.00853092
  34. 5m: kc_width_percentage - 0.0308711
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-11 03:00:39 2025-05-11 03:05:00 4 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.291 1.276 1.315 1.6 1.105
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 1.291
  • Stop Loss: 1.276
  • Take Profit: 1.315

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.276 - 1.291 = -0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.291 - 1.315 = -0.024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.024 / -0.015 = 1.6

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
663.7 100 514 6.64
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 -0.015

Taille de position = 8 / -0.015 = -533.33

Taille de position USD = -533.33 x 1.291 = -688.53

Donc, tu peux acheter -533.33 avec un stoploss a 1.276

Avec un position size USD de -688.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -533.33 x -0.015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -533.33 x -0.024 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -533.33
  • Taille de position USD -688.53
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.2 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 -7.7 $ -1.16 -1.8512780790085

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.315
            [entry_price] => 1.291
            [stop_loss] => 1.2745
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.315
            [entry_price] => 1.291
            [stop_loss] => 1.273
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.315
            [entry_price] => 1.291
            [stop_loss] => 1.2715
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.315
            [entry_price] => 1.291
            [stop_loss] => 1.2685
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9280 WLD 2025-05-11 03:00:39 0.999889 -100
9296 WLD 2025-05-11 03:05:23 0.995328307 -100
9311 WLD 2025-05-11 03:13:25 0.990250885 -100
9321 WLD 2025-05-11 03:17:41 0.984085858 -100
4501 CRV 2025-04-22 16:21:23 0.981388628 -100
9282 UXLINK 2025-05-11 03:01:37 0.978283048 -100
9273 UXLINK 2025-05-11 02:54:03 0.977124333 -100
8662 PYTH 2025-05-09 15:17:30 0.976982176 30
4490 CRV 2025-04-22 15:42:11 0.97634232 -100
2852 PUMP 2025-04-11 10:32:08 0.975201666 70