Web3Way

Trade

buy - WLD

Status
loss
2025-05-11 03:17:41
22 minutes
PNL
-1.33
Entry: 1.274
Last: 1.25700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.6094
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: 0.11
  4. atr: 0.01121629224
Details
  1. score: 2.11
  2. 1H: ema9 - 1.2851
  3. 1H: ema21 - 1.24696
  4. 1H: ema50 - 1.18552
  5. 1H: price_ema9_diff - -0.0092293
  6. 1H: ema9_ema21_diff - 0.0305901
  7. 1H: ema21_ema50_diff - 0.0518207
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.59776
  11. 1H: kc_percentage - 0.659214
  12. 1H: kc_width_percentage - 0.117879
    13. ¸
  13. 15m: ema9 - 1.29938
  14. 15m: ema21 - 1.30306
  15. 15m: ema50 - 1.27442
  16. 15m: price_ema9_diff - -0.0197891
  17. 15m: ema9_ema21_diff - -0.00282156
  18. 15m: ema21_ema50_diff - 0.0224734
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.413206
  22. 15m: kc_percentage - 0.139148
  23. 15m: kc_width_percentage - 0.0653676
    24. ¸
  24. 5m: ema9 - 1.2867
  25. 5m: ema21 - 1.30161
  26. 5m: ema50 - 1.30949
  27. 5m: price_ema9_diff - -0.010065
  28. 5m: ema9_ema21_diff - -0.0114604
  29. 5m: ema21_ema50_diff - -0.00601326
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.308612
  33. 5m: kc_percentage - -0.109692
  34. 5m: kc_width_percentage - 0.0349876
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-11 03:17:41 2025-05-11 03:40:00 22 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.274 1.257 1.299 1.5 1.119
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: 1.257
  • Take Profit: 1.299

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.257 - 1.274 = -0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.274 - 1.299 = -0.025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.025 / -0.017 = 1.4706

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
605.6 100 475.5 6.06
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 1.274 = -599.53

Donc, tu peux acheter -470.59 avec un stoploss a 1.257

Avec un position size USD de -599.53$

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 -0.025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position -470.59
  • Taille de position USD -599.53
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.33 -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] => 1.2553
            [rr_ratio] => 1.34
            [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] => 1.2536
            [rr_ratio] => 1.23
            [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] => 1.2519
            [rr_ratio] => 1.13
            [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] => 1.2485
            [rr_ratio] => 0.98
            [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
9321 WLD 2025-05-11 03:17:41 0.999784 -100
9311 WLD 2025-05-11 03:13:25 0.995052397 -100
9296 WLD 2025-05-11 03:05:23 0.990367413 -100
9327 WLD 2025-05-11 03:25:29 0.989846885 -100
9280 WLD 2025-05-11 03:00:39 0.984085858 -100
9331 WLD 2025-05-11 03:32:42 0.983329773 -100
4501 CRV 2025-04-22 16:21:23 0.980483949 -100
9335 WLD 2025-05-11 03:36:29 0.977576137 -100
9313 UXLINK 2025-05-11 03:14:23 0.976892471 -100
9322 UXLINK 2025-05-11 03:18:31 0.976470947 -100