Web3Way

Trade

buy - WIF

Status
win
2025-05-12 11:05:37
1 hour
PNL
3.77
Entry: 1.115
Last: 1.15700000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.6634
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01863326697
Details
  1. score: 2.03
  2. 1H: ema9 - 1.15421
  3. 1H: ema21 - 1.1015
  4. 1H: ema50 - 1.00061
  5. 1H: price_ema9_diff - -0.035234
  6. 1H: ema9_ema21_diff - 0.0478444
  7. 1H: ema21_ema50_diff - 0.100833
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.556464
  11. 1H: kc_percentage - 0.540425
  12. 1H: kc_width_percentage - 0.205263
    13. ¸
  13. 15m: ema9 - 1.15706
  14. 15m: ema21 - 1.17807
  15. 15m: ema50 - 1.1522
  16. 15m: price_ema9_diff - -0.0353636
  17. 15m: ema9_ema21_diff - -0.0178372
  18. 15m: ema21_ema50_diff - 0.0224518
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.363164
  22. 15m: kc_percentage - 0.0601758
  23. 15m: kc_width_percentage - 0.126551
    24. ¸
  24. 5m: ema9 - 1.13593
  25. 5m: ema21 - 1.15714
  26. 5m: ema50 - 1.1808
  27. 5m: price_ema9_diff - -0.0177471
  28. 5m: ema9_ema21_diff - -0.0183307
  29. 5m: ema21_ema50_diff - -0.0200372
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.309318
  33. 5m: kc_percentage - -0.0270808
  34. 5m: kc_width_percentage - 0.068863
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 11:05:37 2025-05-12 12:15:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.115 1.087 1.157 1.5 0.9865
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 1.115
  • Stop Loss: 1.087
  • Take Profit: 1.157

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.087 - 1.115 = -0.028

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.115 - 1.157 = -0.042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.042 / -0.028 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
319.3 100 286.2 3.19
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 -0.028

Taille de position = 8 / -0.028 = -285.71

Taille de position USD = -285.71 x 1.115 = -318.57

Donc, tu peux acheter -285.71 avec un stoploss a 1.087

Avec un position size USD de -318.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -285.71 x -0.028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -285.71 x -0.042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -285.71
  • Taille de position USD -318.57
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.8 % 12 $
SL % Target SL $ Target
2.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 3.77 -0.8340807174888

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 1.171
            [stop_loss] => 1.087
            [rr_ratio] => 2
            [closed_at] => 2025-05-12 12:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.185
            [stop_loss] => 1.087
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-12 12:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.199
            [stop_loss] => 1.087
            [rr_ratio] => 3
            [closed_at] => 2025-05-12 14:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.213
            [stop_loss] => 1.087
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-12 14:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.227
            [stop_loss] => 1.087
            [rr_ratio] => 4
            [closed_at] => 2025-05-12 14:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.241
            [stop_loss] => 1.087
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-12 14:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.255
            [stop_loss] => 1.087
            [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
9628 WIF 2025-05-12 11:05:37 0.999836206 50
9632 WIF 2025-05-12 11:10:42 0.995042741 60
9625 WIF 2025-05-12 10:57:13 0.99092865 50
3228 WIF 2025-04-12 23:31:07 0.966050565 -100
10292 PONKE 2025-05-13 19:57:36 0.965504825 -100
4317 BNB 2025-04-21 08:00:30 0.964687824 100
2837 MOCA 2025-04-11 08:19:19 0.964585602 80
10346 ATH 2025-05-13 22:03:55 0.964122295 30
3229 WIF 2025-04-12 23:41:07 0.963039935 -80
8272 BCH 2025-05-08 08:36:45 0.961835802 100