Web3Way

Trade

sell - WLD

Status
win
2025-05-15 12:00:37
29 minutes
PNL
1.50
Entry: 1.198
Last: 1.18000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.9436
Prediction 1 Accuracy
Weak Trade
0.74
Prediction 2 Accuracy
0 0.47
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.007819421996
Details
  1. score: 1.29
  2. 1H: ema9 - 1.18234
  3. 1H: ema21 - 1.20371
  4. 1H: ema50 - 1.23321
  5. 1H: ema100 - 1.25169
  6. 1H: price_ema9_diff - 0.0131577
  7. 1H: ema9_ema21_diff - -0.017755
  8. 1H: ema21_ema50_diff - -0.023924
  9. 1H: price_ema100_diff - -0.0429812
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.460497
  13. 1H: kc_percentage - 0.46493
  14. 1H: kc_width_percentage - 0.1
    15. ¸
  15. 15m: ema9 - 1.17379
  16. 15m: ema21 - 1.17264
  17. 15m: ema50 - 1.1855
  18. 15m: ema100 - 1.20258
  19. 15m: price_ema9_diff - 0.0205397
  20. 15m: ema9_ema21_diff - 0.000973185
  21. 15m: ema21_ema50_diff - -0.0108412
  22. 15m: price_ema100_diff - -0.00389415
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.598584
  26. 15m: kc_percentage - 0.898704
  27. 15m: kc_width_percentage - 0.0534096
    28. ¸
  28. 5m: ema9 - 1.1856
  29. 5m: ema21 - 1.17411
  30. 5m: ema50 - 1.17017
  31. 5m: ema100 - 1.17009
  32. 5m: price_ema9_diff - 0.0103702
  33. 5m: ema9_ema21_diff - 0.00978484
  34. 5m: ema21_ema50_diff - 0.00337006
  35. 5m: price_ema100_diff - 0.0237626
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.739635
  39. 5m: kc_percentage - 1.28597
  40. 5m: kc_width_percentage - 0.024736
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 12:00:37 2025-05-15 12:30:00 29 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.198 1.21 1.18 1.5 1.12
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 1.198
  • Stop Loss: 1.21
  • Take Profit: 1.18

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.21 - 1.198 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.198 - 1.18 = 0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.018 / 0.012 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
817 100 682.1 8.17
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 0.012

Taille de position = 8 / 0.012 = 666.67

Taille de position USD = 666.67 x 1.198 = 798.67

Donc, tu peux acheter 666.67 avec un stoploss a 1.21

Avec un position size USD de 798.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666.67 x 0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666.67 x 0.018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 666.67
  • Taille de position USD 798.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.50 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 1.174
            [stop_loss] => 1.21
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.168
            [stop_loss] => 1.21
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.162
            [stop_loss] => 1.21
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.156
            [stop_loss] => 1.21
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.15
            [stop_loss] => 1.21
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.144
            [stop_loss] => 1.21
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.138
            [stop_loss] => 1.21
            [rr_ratio] => 5
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10880 WLD 2025-05-15 12:00:37 0.999530494 30
10882 TIA 2025-05-15 12:00:58 0.98368746 -100
10888 NOT 2025-05-15 12:02:22 0.983687282 -100
10861 GALA 2025-05-15 11:57:14 0.981658757 -100
10863 NEAR 2025-05-15 11:57:35 0.98008877 -100
10858 FIL 2025-05-15 11:56:40 0.979866624 -100
10853 LINK 2025-05-15 11:55:46 0.979752421 -100
10895 BCH 2025-05-15 12:04:54 0.979242325 -100
10905 NOT 2025-05-15 12:08:02 0.978836119 -100
10897 ETC 2025-05-15 12:05:15 0.978049457 -100