Web3Way

Trade

buy - WIF

Status
win
2025-05-12 07:28:34
46 minutes
PNL
2.95
Entry: 1.187
Last: 1.22200000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.9991
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01527441244
Details
  1. score: 2.11
  2. 1H: ema9 - 1.16903
  3. 1H: ema21 - 1.07956
  4. 1H: ema50 - 0.974227
  5. 1H: price_ema9_diff - 0.0168237
  6. 1H: ema9_ema21_diff - 0.0828784
  7. 1H: ema21_ema50_diff - 0.108124
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.694122
  11. 1H: kc_percentage - 0.930324
  12. 1H: kc_width_percentage - 0.199577
    13. ¸
  13. 15m: ema9 - 1.22415
  14. 15m: ema21 - 1.21094
  15. 15m: ema50 - 1.13463
  16. 15m: price_ema9_diff - -0.0305174
  17. 15m: ema9_ema21_diff - 0.0109072
  18. 15m: ema21_ema50_diff - 0.0672609
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.481476
  22. 15m: kc_percentage - 0.298007
  23. 15m: kc_width_percentage - 0.1089
    24. ¸
  24. 5m: ema9 - 1.20582
  25. 5m: ema21 - 1.22289
  26. 5m: ema50 - 1.223
  27. 5m: price_ema9_diff - -0.0152321
  28. 5m: ema9_ema21_diff - -0.0139594
  29. 5m: ema21_ema50_diff - -8.30798E-5
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.298708
  33. 5m: kc_percentage - -0.109575
  34. 5m: kc_width_percentage - 0.0480957
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 07:28:34 2025-05-12 08:15:00 46 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.187 1.164 1.222 1.5 1.055
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 1.187
  • Stop Loss: 1.164
  • Take Profit: 1.222

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.164 - 1.187 = -0.023

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.187 - 1.222 = -0.035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.035 / -0.023 = 1.5217

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
414.5 100 349.2 4.15
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 -0.023

Taille de position = 8 / -0.023 = -347.83

Taille de position USD = -347.83 x 1.187 = -412.87

Donc, tu peux acheter -347.83 avec un stoploss a 1.164

Avec un position size USD de -412.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -347.83 x -0.023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -347.83 x -0.035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position -347.83
  • Taille de position USD -412.87
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
2.9 % 12 $
SL % Target SL $ Target
1.9 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.95 -1.2299915754002

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 1.233
            [stop_loss] => 1.164
            [rr_ratio] => 2
            [closed_at] => 2025-05-12 09:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.2445
            [stop_loss] => 1.164
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-12 09:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.256
            [stop_loss] => 1.164
            [rr_ratio] => 3
            [closed_at] => 2025-05-12 09:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.2675
            [stop_loss] => 1.164
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-12 09:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.279
            [stop_loss] => 1.164
            [rr_ratio] => 4
            [closed_at] => 2025-05-12 09:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.2905
            [stop_loss] => 1.164
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-12 09:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.302
            [stop_loss] => 1.164
            [rr_ratio] => 5
            [closed_at] => 2025-05-12 09:35:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9522 WIF 2025-05-12 07:28:34 0.999637425 30
9512 WIF 2025-05-12 07:20:38 0.996886849 30
8755 INIT 2025-05-09 21:52:56 0.986614048 30
8757 INIT 2025-05-09 21:59:56 0.986303329 30
8759 INIT 2025-05-09 22:03:47 0.986046493 30
8752 INIT 2025-05-09 21:48:37 0.985494 -100
9541 WIF 2025-05-12 07:53:09 0.984201968 30
8760 INIT 2025-05-09 22:10:57 0.98193419 30
69 SHIB 2025-03-26 08:34:31 0.980204761 -100
8761 INIT 2025-05-09 22:17:56 0.978766322 30