Web3Way

Trade

buy - WIF

Status
win
2025-05-12 10:57:13
1 hour
PNL
3.75
Entry: 1.119
Last: 1.16100000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.0117
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01856723678
Details
  1. score: 2.1
  2. 1H: ema9 - 1.16479
  3. 1H: ema21 - 1.10052
  4. 1H: ema50 - 0.996161
  5. 1H: price_ema9_diff - -0.0412471
  6. 1H: ema9_ema21_diff - 0.0584019
  7. 1H: ema21_ema50_diff - 0.104761
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.562057
  11. 1H: kc_percentage - 0.557341
  12. 1H: kc_width_percentage - 0.215153
    13. ¸
  13. 15m: ema9 - 1.16835
  14. 15m: ema21 - 1.18474
  15. 15m: ema50 - 1.15426
  16. 15m: price_ema9_diff - -0.0413222
  17. 15m: ema9_ema21_diff - -0.0138318
  18. 15m: ema21_ema50_diff - 0.0264071
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.368209
  22. 15m: kc_percentage - 0.0461146
  23. 15m: kc_width_percentage - 0.128008
    24. ¸
  24. 5m: ema9 - 1.14979
  25. 5m: ema21 - 1.16688
  26. 5m: ema50 - 1.18654
  27. 5m: price_ema9_diff - -0.0260459
  28. 5m: ema9_ema21_diff - -0.0146469
  29. 5m: ema21_ema50_diff - -0.0165735
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.305763
  33. 5m: kc_percentage - -0.102163
  34. 5m: kc_width_percentage - 0.0689484
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 10:57:13 2025-05-12 12:15:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.119 1.092 1.161 1.6 0.9887
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 1.119
  • Stop Loss: 1.092
  • Take Profit: 1.161

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.092 - 1.119 = -0.027

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.119 - 1.161 = -0.042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.042 / -0.027 = 1.5556

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
321.5 100 287.2 3.22
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 -0.027

Taille de position = 8 / -0.027 = -296.3

Taille de position USD = -296.3 x 1.119 = -331.56

Donc, tu peux acheter -296.3 avec un stoploss a 1.092

Avec un position size USD de -331.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -296.3 x -0.027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -296.3 x -0.042 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position -296.3
  • Taille de position USD -331.56
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
3.8 % 12 $
SL % Target SL $ Target
2.4 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 12 $ 3.75 -1.3404825737265

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 1.173
            [stop_loss] => 1.092
            [rr_ratio] => 2
            [closed_at] => 2025-05-12 12:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.1865
            [stop_loss] => 1.092
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-12 12:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.2
            [stop_loss] => 1.092
            [rr_ratio] => 3
            [closed_at] => 2025-05-12 14:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.2135
            [stop_loss] => 1.092
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-12 14:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.227
            [stop_loss] => 1.092
            [rr_ratio] => 4
            [closed_at] => 2025-05-12 14:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.2405
            [stop_loss] => 1.092
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-12 14:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.254
            [stop_loss] => 1.092
            [rr_ratio] => 5
            [closed_at] => 2025-05-12 14:45:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9625 WIF 2025-05-12 10:57:13 1.00003719 50
9628 WIF 2025-05-12 11:05:37 0.99092865 50
9632 WIF 2025-05-12 11:10:42 0.985973358 60
10346 ATH 2025-05-13 22:03:55 0.969537377 30
4317 BNB 2025-04-21 08:00:30 0.969463408 100
2837 MOCA 2025-04-11 08:19:19 0.966938317 80
3228 WIF 2025-04-12 23:31:07 0.963923633 -100
10292 PONKE 2025-05-13 19:57:36 0.962559879 -100
3226 WIF 2025-04-12 22:41:34 0.961929619 -100
8272 BCH 2025-05-08 08:36:45 0.961469293 100