Web3Way

Trade

buy - WLD

Status
loss
2025-05-11 03:13:25
26 minutes
PNL
-1.33
Entry: 1.279
Last: 1.26200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.4446
Prediction 1 Accuracy
Strong 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: 0.04
  4. atr: 0.01135604358
Details
  1. score: 2.04
  2. 1H: ema9 - 1.28622
  3. 1H: ema21 - 1.24747
  4. 1H: ema50 - 1.18574
  5. 1H: price_ema9_diff - -0.00563428
  6. 1H: ema9_ema21_diff - 0.0310674
  7. 1H: ema21_ema50_diff - 0.0520553
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.612693
  11. 1H: kc_percentage - 0.692962
  12. 1H: kc_width_percentage - 0.117363
    13. ¸
  13. 15m: ema9 - 1.30621
  14. 15m: ema21 - 1.30618
  15. 15m: ema50 - 1.27453
  16. 15m: price_ema9_diff - -0.0206809
  17. 15m: ema9_ema21_diff - 2.36559E-5
  18. 15m: ema21_ema50_diff - 0.0248339
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.428578
  22. 15m: kc_percentage - 0.185581
  23. 15m: kc_width_percentage - 0.0690815
    24. ¸
  24. 5m: ema9 - 1.29035
  25. 5m: ema21 - 1.30459
  26. 5m: ema50 - 1.31105
  27. 5m: price_ema9_diff - -0.00855132
  28. 5m: ema9_ema21_diff - -0.0109125
  29. 5m: ema21_ema50_diff - -0.00492603
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.335407
  33. 5m: kc_percentage - -0.0427873
  34. 5m: kc_width_percentage - 0.0354423
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-11 03:13:25 2025-05-11 03:40:00 26 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.279 1.262 1.305 1.5 1.112
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 1.279
  • Stop Loss: 1.262
  • Take Profit: 1.305

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.262 - 1.279 = -0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.279 - 1.305 = -0.026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.026 / -0.017 = 1.5294

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
600.8 100 469.6 6.01
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 -0.017

Taille de position = 8 / -0.017 = -470.59

Taille de position USD = -470.59 x 1.279 = -601.88

Donc, tu peux acheter -470.59 avec un stoploss a 1.262

Avec un position size USD de -601.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -470.59 x -0.017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -470.59 x -0.026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position -470.59
  • Taille de position USD -601.88
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.33 -1.7591868647381

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.305
            [entry_price] => 1.279
            [stop_loss] => 1.2603
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.305
            [entry_price] => 1.279
            [stop_loss] => 1.2586
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.305
            [entry_price] => 1.279
            [stop_loss] => 1.2569
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.305
            [entry_price] => 1.279
            [stop_loss] => 1.2535
            [rr_ratio] => 1.02
            [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
9311 WLD 2025-05-11 03:13:25 1.00001466 -100
9296 WLD 2025-05-11 03:05:23 0.995354056 -100
9321 WLD 2025-05-11 03:17:41 0.995052338 -100
9280 WLD 2025-05-11 03:00:39 0.990250885 -100
9327 WLD 2025-05-11 03:25:29 0.983754635 -100
4501 CRV 2025-04-22 16:21:23 0.981360614 -100
9331 WLD 2025-05-11 03:32:42 0.97819823 -100
9313 UXLINK 2025-05-11 03:14:23 0.977292359 -100
9282 UXLINK 2025-05-11 03:01:37 0.977214038 -100
2852 PUMP 2025-04-11 10:32:08 0.974748611 70