Web3Way

Trade

buy - WLD

Status
win
2025-05-11 03:48:01
4 hours
PNL
1.99
Entry: 1.257
Last: 1.28200000

Results

Status:
win
Trade Type:
buy
Prediction Score: -4.5525
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01135668059
Details
  1. score: 2.08
  2. 1H: ema9 - 1.28172
  3. 1H: ema21 - 1.24542
  4. 1H: ema50 - 1.18486
  5. 1H: price_ema9_diff - -0.0200964
  6. 1H: ema9_ema21_diff - 0.0291476
  7. 1H: ema21_ema50_diff - 0.0511124
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.556804
  11. 1H: kc_percentage - 0.5543
  12. 1H: kc_width_percentage - 0.126212
    13. ¸
  13. 15m: ema9 - 1.28206
  14. 15m: ema21 - 1.29398
  15. 15m: ema50 - 1.27258
  16. 15m: price_ema9_diff - -0.019599
  17. 15m: ema9_ema21_diff - -0.00921794
  18. 15m: ema21_ema50_diff - 0.016817
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.387923
  22. 15m: kc_percentage - 0.0551821
  23. 15m: kc_width_percentage - 0.0668247
    24. ¸
  24. 5m: ema9 - 1.26699
  25. 5m: ema21 - 1.28411
  26. 5m: ema50 - 1.29954
  27. 5m: price_ema9_diff - -0.00801863
  28. 5m: ema9_ema21_diff - -0.0133337
  29. 5m: ema21_ema50_diff - -0.0118716
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.320947
  33. 5m: kc_percentage - -0.0758016
  34. 5m: kc_width_percentage - 0.0363281
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-11 03:48:01 2025-05-11 07:55:00 4 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.257 1.24 1.282 1.5 1.089
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 1.257
  • Stop Loss: 1.24
  • Take Profit: 1.282

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.24 - 1.257 = -0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.257 - 1.282 = -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
590.2 100 469.6 5.90
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 1.257 = -591.53

Donc, tu peux acheter -470.59 avec un stoploss a 1.24

Avec un position size USD de -591.53$

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 -591.53
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.99 -0.66825775656324

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 1.291
            [stop_loss] => 1.24
            [rr_ratio] => 2
            [closed_at] => 2025-05-11 09:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.2995
            [stop_loss] => 1.24
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-11 09:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.308
            [stop_loss] => 1.24
            [rr_ratio] => 3
            [closed_at] => 2025-05-11 09:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.3165
            [stop_loss] => 1.24
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-11 09:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.325
            [stop_loss] => 1.24
            [rr_ratio] => 4
            [closed_at] => 2025-05-11 09:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.3335
            [stop_loss] => 1.24
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-11 09:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.342
            [stop_loss] => 1.24
            [rr_ratio] => 5
            [closed_at] => 2025-05-11 09:45:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9351 WLD 2025-05-11 03:48:01 0.999894083 30
9341 WLD 2025-05-11 03:43:47 0.994619668 30
9335 WLD 2025-05-11 03:36:29 0.989459693 -100
9331 WLD 2025-05-11 03:32:42 0.982997239 -100
9357 WLD 2025-05-11 04:02:06 0.982429683 30
4504 CRV 2025-04-22 17:00:50 0.977426469 -80
9327 WLD 2025-05-11 03:25:29 0.977390349 -100
4507 CRV 2025-04-22 17:10:49 0.975944817 100
8960 EOS 2025-05-10 07:59:54 0.970894575 -100
8950 EOS 2025-05-10 07:55:25 0.970894575 -100