Web3Way

Trade

sell - WLD

Status
loss
2025-05-15 11:50:10
1 hour
PNL
-1.09
Entry: 1.193
Last: 1.20600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.9911
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.55
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.008411411127
Details
  1. score: 1.24
  2. 1H: ema9 - 1.17851
  3. 1H: ema21 - 1.20137
  4. 1H: ema50 - 1.23222
  5. 1H: ema100 - 1.25063
  6. 1H: price_ema9_diff - 0.0126274
  7. 1H: ema9_ema21_diff - -0.0190244
  8. 1H: ema21_ema50_diff - -0.0250355
  9. 1H: price_ema100_diff - -0.045768
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.461425
  13. 1H: kc_percentage - 0.450145
  14. 1H: kc_width_percentage - 0.105387
    15. ¸
  15. 15m: ema9 - 1.169
  16. 15m: ema21 - 1.17047
  17. 15m: ema50 - 1.18488
  18. 15m: ema100 - 1.20274
  19. 15m: price_ema9_diff - 0.0208719
  20. 15m: ema9_ema21_diff - -0.00125793
  21. 15m: ema21_ema50_diff - -0.0121608
  22. 15m: price_ema100_diff - -0.00777182
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.592535
  26. 15m: kc_percentage - 0.866559
  27. 15m: kc_width_percentage - 0.0532746
    28. ¸
  28. 5m: ema9 - 1.17769
  29. 5m: ema21 - 1.16867
  30. 5m: ema50 - 1.16766
  31. 5m: ema100 - 1.1688
  32. 5m: price_ema9_diff - 0.0133361
  33. 5m: ema9_ema21_diff - 0.00771846
  34. 5m: ema21_ema50_diff - 0.000865153
  35. 5m: price_ema100_diff - 0.0210444
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.723583
  39. 5m: kc_percentage - 1.24386
  40. 5m: kc_width_percentage - 0.0275085
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 11:50:10 2025-05-15 13:20:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.193 1.206 1.174 1.5 1.161
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 1.193
  • Stop Loss: 1.206
  • Take Profit: 1.174

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.206 - 1.193 = 0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.193 - 1.174 = 0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.019 / 0.013 = 1.4615

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
756.7 100 634.1 7.57
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 0.013

Taille de position = 8 / 0.013 = 615.38

Taille de position USD = 615.38 x 1.193 = 734.15

Donc, tu peux acheter 615.38 avec un stoploss a 1.206

Avec un position size USD de 734.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 615.38 x 0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 615.38 x 0.019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 615.38
  • Taille de position USD 734.15
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -1.09 -2.0033528918692

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.174
            [entry_price] => 1.193
            [stop_loss] => 1.2073
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.174
            [entry_price] => 1.193
            [stop_loss] => 1.2086
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.174
            [entry_price] => 1.193
            [stop_loss] => 1.2099
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.174
            [entry_price] => 1.193
            [stop_loss] => 1.2125
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10824 WLD 2025-05-15 11:50:10 1.00007594 -100
10834 NOT 2025-05-15 11:52:15 0.983331382 -100
10861 GALA 2025-05-15 11:57:14 0.983296216 -100
10826 TIA 2025-05-15 11:50:34 0.982550204 -100
10804 GALA 2025-05-15 11:46:49 0.981630385 -100
10842 POL 2025-05-15 11:53:42 0.981335878 -100
10863 NEAR 2025-05-15 11:57:35 0.981279373 -100
10866 APE 2025-05-15 11:58:09 0.980916262 -100
10799 LINK 2025-05-15 11:45:41 0.980111718 -100
10807 NEAR 2025-05-15 11:47:17 0.980012834 -100