Web3Way

Trade

buy - WCT

Status
loss
2025-05-11 03:02:53
7 minutes
PNL
-1.05
Entry: 0.4563
Last: 0.45150000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.9401
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: 0.04
  4. atr: 0.003201664606
Details
  1. score: 2.04
  2. 1H: ema9 - 0.456646
  3. 1H: ema21 - 0.44678
  4. 1H: ema50 - 0.435461
  5. 1H: price_ema9_diff - -0.000774715
  6. 1H: ema9_ema21_diff - 0.0220809
  7. 1H: ema21_ema50_diff - 0.0259947
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.601658
  11. 1H: kc_percentage - 0.708905
  12. 1H: kc_width_percentage - 0.0933886
    13. ¸
  13. 15m: ema9 - 0.462279
  14. 15m: ema21 - 0.461567
  15. 15m: ema50 - 0.452867
  16. 15m: price_ema9_diff - -0.012955
  17. 15m: ema9_ema21_diff - 0.00154236
  18. 15m: ema21_ema50_diff - 0.0192123
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.4555
  22. 15m: kc_percentage - 0.254549
  23. 15m: kc_width_percentage - 0.04926
    24. ¸
  24. 5m: ema9 - 0.459995
  25. 5m: ema21 - 0.463141
  26. 5m: ema50 - 0.463425
  27. 5m: price_ema9_diff - -0.00797967
  28. 5m: ema9_ema21_diff - -0.00679133
  29. 5m: ema21_ema50_diff - -0.000614746
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.312277
  33. 5m: kc_percentage - -0.040994
  34. 5m: kc_width_percentage - 0.0270862
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-11 03:02:53 2025-05-11 03:10:00 7 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.4563 0.4515 0.4635 1.5 0.6368
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 0.4563
  • Stop Loss: 0.4515
  • Take Profit: 0.4635

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4515 - 0.4563 = -0.0048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4563 - 0.4635 = -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
760.1 100 1666 7.60
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 0.4563 = -760.5

Donc, tu peux acheter -1666.67 avec un stoploss a 0.4515

Avec un position size USD de -760.5$

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 -760.5
  • 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 $ -1.05 -1.051939513478

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4635
            [entry_price] => 0.4563
            [stop_loss] => 0.45102
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4635
            [entry_price] => 0.4563
            [stop_loss] => 0.45054
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4635
            [entry_price] => 0.4563
            [stop_loss] => 0.45006
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4635
            [entry_price] => 0.4563
            [stop_loss] => 0.4491
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9284 WCT 2025-05-11 03:02:53 1.00015295 -100
9303 WCT 2025-05-11 03:07:50 0.993907034 -100
9261 WCT 2025-05-11 02:47:24 0.979473114 -100
9324 WCT 2025-05-11 03:19:45 0.979352355 -100
9239 WCT 2025-05-11 02:42:09 0.971865714 -100
4580 BGB 2025-04-23 03:22:39 0.971365333 -100
4583 BGB 2025-04-23 03:32:14 0.970435798 50
9321 WLD 2025-05-11 03:17:41 0.969435275 -100
9311 WLD 2025-05-11 03:13:25 0.968755901 -100
9296 WLD 2025-05-11 03:05:23 0.966693938 -100