Web3Way

Trade

buy - WIF

Status
win
2025-05-12 11:10:42
1 hour
PNL
3.69
Entry: 1.11
Last: 1.15100000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.3367
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01833226124
Details
  1. score: 2.05
  2. 1H: ema9 - 1.15315
  3. 1H: ema21 - 1.10102
  4. 1H: ema50 - 1.0004
  5. 1H: price_ema9_diff - -0.0391004
  6. 1H: ema9_ema21_diff - 0.0473402
  7. 1H: ema21_ema50_diff - 0.10058
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.548893
  11. 1H: kc_percentage - 0.51948
  12. 1H: kc_width_percentage - 0.206243
    13. ¸
  13. 15m: ema9 - 1.156
  14. 15m: ema21 - 1.17759
  15. 15m: ema50 - 1.15199
  16. 15m: price_ema9_diff - -0.0389786
  17. 15m: ema9_ema21_diff - -0.0183355
  18. 15m: ema21_ema50_diff - 0.022218
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.355091
  22. 15m: kc_percentage - 0.0262044
  23. 15m: kc_width_percentage - 0.127155
    24. ¸
  24. 5m: ema9 - 1.13001
  25. 5m: ema21 - 1.15248
  26. 5m: ema50 - 1.1781
  27. 5m: price_ema9_diff - -0.0172817
  28. 5m: ema9_ema21_diff - -0.0194936
  29. 5m: ema21_ema50_diff - -0.0217498
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.283284
  33. 5m: kc_percentage - -0.0485939
  34. 5m: kc_width_percentage - 0.0673572
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 11:10:42 2025-05-12 12:15:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.11 1.083 1.151 1.5 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 1.11
  • Stop Loss: 1.083
  • Take Profit: 1.151

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.083 - 1.11 = -0.027

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.11 - 1.151 = -0.041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.041 / -0.027 = 1.5185

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
323 100 290.9 3.23
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 1.11 = -328.89

Donc, tu peux acheter -296.3 avec un stoploss a 1.083

Avec un position size USD de -328.89$

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 -0.041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position -296.3
  • Taille de position USD -328.89
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
3.7 % 12 $
SL % Target SL $ Target
2.4 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 3.69 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 1.164
            [stop_loss] => 1.083
            [rr_ratio] => 2
            [closed_at] => 2025-05-12 12:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.1775
            [stop_loss] => 1.083
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-12 12:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.191
            [stop_loss] => 1.083
            [rr_ratio] => 3
            [closed_at] => 2025-05-12 12:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.2045
            [stop_loss] => 1.083
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-12 14:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.218
            [stop_loss] => 1.083
            [rr_ratio] => 4
            [closed_at] => 2025-05-12 14:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.2315
            [stop_loss] => 1.083
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-12 14:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.245
            [stop_loss] => 1.083
            [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
9632 WIF 2025-05-12 11:10:42 0.999806166 60
9628 WIF 2025-05-12 11:05:37 0.995042741 50
9625 WIF 2025-05-12 10:57:13 0.985973299 50
3228 WIF 2025-04-12 23:31:07 0.965637267 -100
10292 PONKE 2025-05-13 19:57:36 0.965622604 -100
3229 WIF 2025-04-12 23:41:07 0.964020967 -80
10306 PONKE 2025-05-13 20:28:28 0.962964594 -100
6521 BTC 2025-05-01 19:06:46 0.962567747 30
8272 BCH 2025-05-08 08:36:45 0.962061465 100
4317 BNB 2025-04-21 08:00:30 0.961928368 100