Web3Way

Trade

buy - WCT

Status
loss
2025-05-11 03:07:50
7 minutes
PNL
-1.06
Entry: 0.4545
Last: 0.44970000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.7471
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: 0.1
  4. atr: 0.003201607524
Details
  1. score: 2.1
  2. 1H: ema9 - 0.456286
  3. 1H: ema21 - 0.446617
  4. 1H: ema50 - 0.43539
  5. 1H: price_ema9_diff - -0.00399923
  6. 1H: ema9_ema21_diff - 0.0216493
  7. 1H: ema21_ema50_diff - 0.0257852
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.58597
  11. 1H: kc_percentage - 0.667388
  12. 1H: kc_width_percentage - 0.0956066
    13. ¸
  13. 15m: ema9 - 0.461919
  14. 15m: ema21 - 0.461404
  15. 15m: ema50 - 0.452796
  16. 15m: price_ema9_diff - -0.0160805
  17. 15m: ema9_ema21_diff - 0.00111733
  18. 15m: ema21_ema50_diff - 0.0190098
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.437031
  22. 15m: kc_percentage - 0.193548
  23. 15m: kc_width_percentage - 0.0513032
    24. ¸
  24. 5m: ema9 - 0.458512
  25. 5m: ema21 - 0.462157
  26. 5m: ema50 - 0.462972
  27. 5m: price_ema9_diff - -0.00868226
  28. 5m: ema9_ema21_diff - -0.00788593
  29. 5m: ema21_ema50_diff - -0.00176157
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.299806
  33. 5m: kc_percentage - -0.103133
  34. 5m: kc_width_percentage - 0.0272552
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-11 03:07:50 2025-05-11 03:15:00 7 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.4545 0.4497 0.4617 1.5 0.6335
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 0.4545
  • Stop Loss: 0.4497
  • Take Profit: 0.4617

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4497 - 0.4545 = -0.0048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4545 - 0.4617 = -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
757.1 100 1666 7.57
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 0.4545 = -757.5

Donc, tu peux acheter -1666.67 avec un stoploss a 0.4497

Avec un position size USD de -757.5$

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 -757.5
  • 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 $ -1.06 -1.0561056105611

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4617
            [entry_price] => 0.4545
            [stop_loss] => 0.44922
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4617
            [entry_price] => 0.4545
            [stop_loss] => 0.44874
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4617
            [entry_price] => 0.4545
            [stop_loss] => 0.44826
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4617
            [entry_price] => 0.4545
            [stop_loss] => 0.4473
            [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
9303 WCT 2025-05-11 03:07:50 1.00008917 -100
9284 WCT 2025-05-11 03:02:53 0.993907094 -100
9324 WCT 2025-05-11 03:19:45 0.987921834 -100
9261 WCT 2025-05-11 02:47:24 0.971622705 -100
4583 BGB 2025-04-23 03:32:14 0.971015096 50
4580 BGB 2025-04-23 03:22:39 0.970227957 -100
9321 WLD 2025-05-11 03:17:41 0.968419135 -100
9327 WLD 2025-05-11 03:25:29 0.967678487 -100
9311 WLD 2025-05-11 03:13:25 0.966342 -100
9331 WLD 2025-05-11 03:32:42 0.965688765 -100