Web3Way

Trade

buy - WLD

Status
loss
2025-05-11 03:05:23
34 minutes
PNL
-1.26
Entry: 1.274
Last: 1.25800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.5461
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.01100456945
Details
  1. score: 2.25
  2. 1H: ema9 - 1.28522
  3. 1H: ema21 - 1.24701
  4. 1H: ema50 - 1.18555
  5. 1H: price_ema9_diff - -0.00884398
  6. 1H: ema9_ema21_diff - 0.0306413
  7. 1H: ema21_ema50_diff - 0.0518459
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.599325
  11. 1H: kc_percentage - 0.665789
  12. 1H: kc_width_percentage - 0.11572
    13. ¸
  13. 15m: ema9 - 1.30521
  14. 15m: ema21 - 1.30572
  15. 15m: ema50 - 1.27433
  16. 15m: price_ema9_diff - -0.0237516
  17. 15m: ema9_ema21_diff - -0.000394075
  18. 15m: ema21_ema50_diff - 0.0246349
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.415446
  22. 15m: kc_percentage - 0.122954
  23. 15m: kc_width_percentage - 0.0672493
    24. ¸
  24. 5m: ema9 - 1.29408
  25. 5m: ema21 - 1.30755
  26. 5m: ema50 - 1.31246
  27. 5m: price_ema9_diff - -0.0152077
  28. 5m: ema9_ema21_diff - -0.0103044
  29. 5m: ema21_ema50_diff - -0.00373649
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.273796
  33. 5m: kc_percentage - -0.2525
  34. 5m: kc_width_percentage - 0.0340482
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-11 03:05:23 2025-05-11 03:40:00 34 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.274 1.258 1.299 1.6 1.102
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 1.274
  • Stop Loss: 1.258
  • Take Profit: 1.299

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.258 - 1.274 = -0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.274 - 1.299 = -0.025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.025 / -0.016 = 1.5625

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
617.5 100 484.6 6.18
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 -0.016

Taille de position = 8 / -0.016 = -500

Taille de position USD = -500 x 1.274 = -637

Donc, tu peux acheter -500 avec un stoploss a 1.258

Avec un position size USD de -637$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -500 x -0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -500 x -0.025 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position -500
  • Taille de position USD -637
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 -7.8 $ -1.26 -1.3736263736264

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.299
            [entry_price] => 1.274
            [stop_loss] => 1.2564
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.299
            [entry_price] => 1.274
            [stop_loss] => 1.2548
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.299
            [entry_price] => 1.274
            [stop_loss] => 1.2532
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.299
            [entry_price] => 1.274
            [stop_loss] => 1.25
            [rr_ratio] => 1.04
            [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
9296 WLD 2025-05-11 03:05:23 1.00039744 -100
9311 WLD 2025-05-11 03:13:25 0.995354056 -100
9280 WLD 2025-05-11 03:00:39 0.995328188 -100
9321 WLD 2025-05-11 03:17:41 0.990367353 -100
4501 CRV 2025-04-22 16:21:23 0.981823862 -100
9327 WLD 2025-05-11 03:25:29 0.97863245 -100
9282 UXLINK 2025-05-11 03:01:37 0.978112757 -100
2852 PUMP 2025-04-11 10:32:08 0.975515425 70
8662 PYTH 2025-05-09 15:17:30 0.974703729 30
9273 UXLINK 2025-05-11 02:54:03 0.974313915 -100