Web3Way

Trade

buy - WCT

Status
loss
2025-05-11 19:27:55
32 minutes
PNL
-1.13
Entry: 0.4849
Last: 0.47940000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.615
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: 0.06
  4. atr: 0.003647136358
Details
  1. score: 2.06
  2. 1H: ema9 - 0.490773
  3. 1H: ema21 - 0.48023
  4. 1H: ema50 - 0.46002
  5. 1H: price_ema9_diff - -0.0122304
  6. 1H: ema9_ema21_diff - 0.0219537
  7. 1H: ema21_ema50_diff - 0.0439319
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.56758
  11. 1H: kc_percentage - 0.57338
  12. 1H: kc_width_percentage - 0.105426
    13. ¸
  13. 15m: ema9 - 0.494133
  14. 15m: ema21 - 0.496346
  15. 15m: ema50 - 0.489967
  16. 15m: price_ema9_diff - -0.0186035
  17. 15m: ema9_ema21_diff - -0.00445792
  18. 15m: ema21_ema50_diff - 0.0130194
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.394532
  22. 15m: kc_percentage - 0.0908238
  23. 15m: kc_width_percentage - 0.0579769
    24. ¸
  24. 5m: ema9 - 0.488726
  25. 5m: ema21 - 0.493273
  26. 5m: ema50 - 0.496808
  27. 5m: price_ema9_diff - -0.00775784
  28. 5m: ema9_ema21_diff - -0.0092178
  29. 5m: ema21_ema50_diff - -0.00711532
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.321071
  33. 5m: kc_percentage - -0.0593252
  34. 5m: kc_width_percentage - 0.0298442
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-11 19:27:55 2025-05-11 20:00:00 32 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.4849 0.4794 0.4931 1.5 0.666
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 0.4849
  • Stop Loss: 0.4794
  • Take Profit: 0.4931

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4794 - 0.4849 = -0.0055

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4849 - 0.4931 = -0.0082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0082 / -0.0055 = 1.4909

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
709.1 100 1462 7.09
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 -0.0055

Taille de position = 8 / -0.0055 = -1454.55

Taille de position USD = -1454.55 x 0.4849 = -705.31

Donc, tu peux acheter -1454.55 avec un stoploss a 0.4794

Avec un position size USD de -705.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1454.55 x -0.0055 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1454.55 x -0.0082 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -1454.55
  • Taille de position USD -705.31
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4909

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.13 -1.8766756032172

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4931
            [entry_price] => 0.4849
            [stop_loss] => 0.47885
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4931
            [entry_price] => 0.4849
            [stop_loss] => 0.4783
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4931
            [entry_price] => 0.4849
            [stop_loss] => 0.47775
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4931
            [entry_price] => 0.4849
            [stop_loss] => 0.47665
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 20:00:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9453 WCT 2025-05-11 19:27:55 0.999777555 -100
9455 WCT 2025-05-11 19:33:17 0.988849819 -100
9457 WCT 2025-05-11 19:40:37 0.967793822 -100
4329 AVAX 2025-04-21 10:01:20 0.955124378 70
419 TON 2025-03-28 00:44:59 0.951134205 70
9452 WCT 2025-05-11 19:03:11 0.950412 -100
9460 WCT 2025-05-11 19:51:06 0.949442327 -100
418 TON 2025-03-28 00:34:22 0.947735131 -100
6857 KAS 2025-05-03 00:06:56 0.945652485 -100
1436 ATOM 2025-04-04 06:21:51 0.9453637 -100