Web3Way

Trade

sell - WLD

Status
loss
2025-05-14 20:22:36
7 minutes
PNL
-0.56
Entry: 1.253
Last: 1.26000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.6506
Prediction 1 Accuracy
Weak Trade
0.8
Prediction 2 Accuracy
0 0.65
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.005049817983
Details
  1. score: 1
  2. 1H: ema9 - 1.24607
  3. 1H: ema21 - 1.25871
  4. 1H: ema50 - 1.26718
  5. 1H: ema100 - 1.26106
  6. 1H: price_ema9_diff - 0.00531908
  7. 1H: ema9_ema21_diff - -0.0100414
  8. 1H: ema21_ema50_diff - -0.00668819
  9. 1H: price_ema100_diff - -0.00663697
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.472375
  13. 1H: kc_percentage - 0.447838
  14. 1H: kc_width_percentage - 0.0800809
    15. ¸
  15. 15m: ema9 - 1.2423
  16. 15m: ema21 - 1.24286
  17. 15m: ema50 - 1.25133
  18. 15m: ema100 - 1.26564
  19. 15m: price_ema9_diff - 0.00836566
  20. 15m: ema9_ema21_diff - -0.000450822
  21. 15m: ema21_ema50_diff - -0.00676437
  22. 15m: price_ema100_diff - -0.0102309
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.553568
  26. 15m: kc_percentage - 0.74638
  27. 15m: kc_width_percentage - 0.0323647
    28. ¸
  28. 5m: ema9 - 1.24535
  29. 5m: ema21 - 1.24217
  30. 5m: ema50 - 1.24176
  31. 5m: ema100 - 1.24218
  32. 5m: price_ema9_diff - 0.0058989
  33. 5m: ema9_ema21_diff - 0.00256015
  34. 5m: ema21_ema50_diff - 0.000326023
  35. 5m: price_ema100_diff - 0.00846154
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.641747
  39. 5m: kc_percentage - 1.00467
  40. 5m: kc_width_percentage - 0.0164965
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-14 20:22:36 2025-05-14 20:30:00 7 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.253 1.26 1.241 1.7 1.527
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 1.253
  • Stop Loss: 1.26
  • Take Profit: 1.241

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.26 - 1.253 = 0.0070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.253 - 1.241 = 0.012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.012 / 0.0070000000000001 = 1.7143

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1323 100 1056 13.23
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 0.0070000000000001

Taille de position = 8 / 0.0070000000000001 = 1142.86

Taille de position USD = 1142.86 x 1.253 = 1432

Donc, tu peux acheter 1142.86 avec un stoploss a 1.26

Avec un position size USD de 1432$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.012 = 13.71

Si Take Profit atteint, tu gagneras 13.71$

Résumé

  • Taille de position 1142.86
  • Taille de position USD 1432
  • Perte potentielle 8
  • Gain potentiel 13.71
  • Risk-Reward Ratio 1.7143

📌 Peformances

TP % Target TP $ Target
0.96 % 13 $
SL % Target SL $ Target
0.56 % 7.4 $
RR PNL PNL % Max Drawdown
1.7 -7.4 $ -0.56 -0.79808459696728

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.241
            [entry_price] => 1.253
            [stop_loss] => 1.2607
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.241
            [entry_price] => 1.253
            [stop_loss] => 1.2614
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.241
            [entry_price] => 1.253
            [stop_loss] => 1.2621
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.241
            [entry_price] => 1.253
            [stop_loss] => 1.2635
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 20:50:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10626 WLD 2025-05-14 20:22:36 1.00043118 -100
10623 VET 2025-05-14 20:21:51 0.959715664 -100
10620 GALA 2025-05-14 20:21:05 0.954766095 -100
10618 DOT 2025-05-14 20:20:29 0.949689806 30
10624 ARB 2025-05-14 20:22:02 0.947148383 -100
10634 VET 2025-05-14 20:29:54 0.945773542 -100
10622 OP 2025-05-14 20:21:35 0.944094181 -100
10625 TON 2025-05-14 20:22:20 0.942019522 -100
10619 XLM 2025-05-14 20:20:49 0.938445151 40
10628 BRETT 2025-05-14 20:23:23 0.934211433 30