Web3Way

Trade

buy - WLD

Status
loss
2025-05-11 03:25:29
14 minutes
PNL
-1.26
Entry: 1.273
Last: 1.25700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.9367
Prediction 1 Accuracy
Weak 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: 0.07
  4. atr: 0.01038820852
Details
  1. score: 2.07
  2. 1H: ema9 - 1.28492
  3. 1H: ema21 - 1.24688
  4. 1H: ema50 - 1.18549
  5. 1H: price_ema9_diff - -0.00980735
  6. 1H: ema9_ema21_diff - 0.0305134
  7. 1H: ema21_ema50_diff - 0.051783
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.595427
  11. 1H: kc_percentage - 0.653749
  12. 1H: kc_width_percentage - 0.117994
    13. ¸
  13. 15m: ema9 - 1.2992
  14. 15m: ema21 - 1.30298
  15. 15m: ema50 - 1.27438
  16. 15m: price_ema9_diff - -0.0203429
  17. 15m: ema9_ema21_diff - -0.00289709
  18. 15m: ema21_ema50_diff - 0.0224375
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.41078
  22. 15m: kc_percentage - 0.134807
  23. 15m: kc_width_percentage - 0.0663881
    24. ¸
  24. 5m: ema9 - 1.28135
  25. 5m: ema21 - 1.2964
  26. 5m: ema50 - 1.30674
  27. 5m: price_ema9_diff - -0.0066724
  28. 5m: ema9_ema21_diff - -0.0116094
  29. 5m: ema21_ema50_diff - -0.00791664
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.326165
  33. 5m: kc_percentage - -0.0695812
  34. 5m: kc_width_percentage - 0.031412
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-11 03:25:29 2025-05-11 03:40:00 14 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.273 1.257 1.296 1.4 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 1.273
  • Stop Loss: 1.257
  • Take Profit: 1.296

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.257 - 1.273 = -0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.273 - 1.296 = -0.023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.023 / -0.016 = 1.4375

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
653.4 100 513.4 6.53
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 1.273 = -636.5

Donc, tu peux acheter -500 avec un stoploss a 1.257

Avec un position size USD de -636.5$

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 -0.023 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

  • Taille de position -500
  • Taille de position USD -636.5
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.3 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 -8.2 $ -1.26 -1.2961508248232

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.296
            [entry_price] => 1.273
            [stop_loss] => 1.2554
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.296
            [entry_price] => 1.273
            [stop_loss] => 1.2538
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.296
            [entry_price] => 1.273
            [stop_loss] => 1.2522
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.296
            [entry_price] => 1.273
            [stop_loss] => 1.249
            [rr_ratio] => 0.96
            [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
9327 WLD 2025-05-11 03:25:29 1.00012875 -100
9331 WLD 2025-05-11 03:32:42 0.995132446 -100
9321 WLD 2025-05-11 03:17:41 0.989846945 -100
9335 WLD 2025-05-11 03:36:29 0.989725292 -100
9311 WLD 2025-05-11 03:13:25 0.983754635 -100
9341 WLD 2025-05-11 03:43:47 0.983006 30
9296 WLD 2025-05-11 03:05:23 0.97863251 -100
9351 WLD 2025-05-11 03:48:01 0.977390349 30
4501 CRV 2025-04-22 16:21:23 0.977143347 -100
9322 UXLINK 2025-05-11 03:18:31 0.976199269 -100