Web3Way

Trade

buy - WCT

Status
loss
2025-05-11 03:19:45
20 minutes
PNL
-1.12
Entry: 0.4536
Last: 0.44850000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.6171
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.003391338351
Details
  1. score: 2
  2. 1H: ema9 - 0.456106
  3. 1H: ema21 - 0.446535
  4. 1H: ema50 - 0.435355
  5. 1H: price_ema9_diff - -0.00561238
  6. 1H: ema9_ema21_diff - 0.0214334
  7. 1H: ema21_ema50_diff - 0.0256805
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.578428
  11. 1H: kc_percentage - 0.644783
  12. 1H: kc_width_percentage - 0.0983536
    13. ¸
  13. 15m: ema9 - 0.460159
  14. 15m: ema21 - 0.460645
  15. 15m: ema50 - 0.452805
  16. 15m: price_ema9_diff - -0.0142402
  17. 15m: ema9_ema21_diff - -0.00105359
  18. 15m: ema21_ema50_diff - 0.0173134
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.428129
  22. 15m: kc_percentage - 0.191409
  23. 15m: kc_width_percentage - 0.0516349
    24. ¸
  24. 5m: ema9 - 0.4566
  25. 5m: ema21 - 0.460584
  26. 5m: ema50 - 0.462217
  27. 5m: price_ema9_diff - -0.00651356
  28. 5m: ema9_ema21_diff - -0.00865004
  29. 5m: ema21_ema50_diff - -0.0035336
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.295038
  33. 5m: kc_percentage - -0.000612567
  34. 5m: kc_width_percentage - 0.0297767
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-11 03:19:45 2025-05-11 03:40:00 20 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.4536 0.4485 0.4612 1.5 0.6341
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 0.4536
  • Stop Loss: 0.4485
  • Take Profit: 0.4612

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4485 - 0.4536 = -0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4536 - 0.4612 = -0.0076

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0076 / -0.0051 = 1.4902

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
713.3 100 1573 7.13
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 -0.0051

Taille de position = 8 / -0.0051 = -1568.63

Taille de position USD = -1568.63 x 0.4536 = -711.53

Donc, tu peux acheter -1568.63 avec un stoploss a 0.4485

Avec un position size USD de -711.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1568.63 x -0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1568.63 x -0.0076 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -1568.63
  • Taille de position USD -711.53
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4902

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.12 -1.4991181657848

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4612
            [entry_price] => 0.4536
            [stop_loss] => 0.44799
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4612
            [entry_price] => 0.4536
            [stop_loss] => 0.44748
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4612
            [entry_price] => 0.4536
            [stop_loss] => 0.44697
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4612
            [entry_price] => 0.4536
            [stop_loss] => 0.44595
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 04:40:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9324 WCT 2025-05-11 03:19:45 1.00009739 -100
9303 WCT 2025-05-11 03:07:50 0.987921894 -100
9284 WCT 2025-05-11 03:02:53 0.979352355 -100
4583 BGB 2025-04-23 03:32:14 0.969314575 50
4586 BGB 2025-04-23 03:42:28 0.968718529 50
9331 WLD 2025-05-11 03:32:42 0.968164384 -100
9327 WLD 2025-05-11 03:25:29 0.967716038 -100
9335 WLD 2025-05-11 03:36:29 0.966460407 -100
6379 SONIC 2025-05-01 05:07:57 0.965290785 -100
4504 CRV 2025-04-22 17:00:50 0.964688122 -80