Web3Way

Trade

sell - WLD

Status
loss
2025-05-15 12:59:39
20 minutes
PNL
-0.92
Entry: 1.202
Last: 1.21300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.6015
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.007466024152
Details
  1. score: 1.02
  2. 1H: ema9 - 1.18489
  3. 1H: ema21 - 1.20238
  4. 1H: ema50 - 1.2305
  5. 1H: ema100 - 1.24325
  6. 1H: price_ema9_diff - 0.0141805
  7. 1H: ema9_ema21_diff - -0.0145454
  8. 1H: ema21_ema50_diff - -0.0228527
  9. 1H: price_ema100_diff - -0.033425
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.478734
  13. 1H: kc_percentage - 0.506577
  14. 1H: kc_width_percentage - 0.102459
    15. ¸
  15. 15m: ema9 - 1.18481
  16. 15m: ema21 - 1.17858
  17. 15m: ema50 - 1.18664
  18. 15m: ema100 - 1.20384
  19. 15m: price_ema9_diff - 0.0142535
  20. 15m: ema9_ema21_diff - 0.00528363
  21. 15m: ema21_ema50_diff - -0.00679047
  22. 15m: price_ema100_diff - -0.00178449
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.600366
  26. 15m: kc_percentage - 0.867702
  27. 15m: kc_width_percentage - 0.0521397
    28. ¸
  28. 5m: ema9 - 1.19449
  29. 5m: ema21 - 1.18613
  30. 5m: ema50 - 1.17803
  31. 5m: ema100 - 1.17683
  32. 5m: price_ema9_diff - 0.00602982
  33. 5m: ema9_ema21_diff - 0.00704985
  34. 5m: ema21_ema50_diff - 0.00687396
  35. 5m: price_ema100_diff - 0.0211297
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.671197
  39. 5m: kc_percentage - 1.02276
  40. 5m: kc_width_percentage - 0.0238727
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 12:59:39 2025-05-15 13:20:00 20 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.202 1.213 1.185 1.5 1.104
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 1.202
  • Stop Loss: 1.213
  • Take Profit: 1.185

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.213 - 1.202 = 0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.202 - 1.185 = 0.017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.017 / 0.011 = 1.5455

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
858.4 100 714.3 8.58
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 0.011

Taille de position = 8 / 0.011 = 727.27

Taille de position USD = 727.27 x 1.202 = 874.18

Donc, tu peux acheter 727.27 avec un stoploss a 1.213

Avec un position size USD de 874.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 727.27 x 0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 727.27 x 0.017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 727.27
  • Taille de position USD 874.18
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.92 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.92 -1.2396006655574

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.185
            [entry_price] => 1.202
            [stop_loss] => 1.2141
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.185
            [entry_price] => 1.202
            [stop_loss] => 1.2152
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.185
            [entry_price] => 1.202
            [stop_loss] => 1.2163
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.185
            [entry_price] => 1.202
            [stop_loss] => 1.2185
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 13:45:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10987 WLD 2025-05-15 12:59:39 0.999653757 -100
10983 APE 2025-05-15 12:58:35 0.986294568 -100
10978 ETC 2025-05-15 12:57:15 0.979370654 -100
10999 APE 2025-05-15 13:04:49 0.979014874 -100
10982 GMT 2025-05-15 12:58:25 0.977110386 -100
10988 SEI 2025-05-15 12:59:49 0.974702954 -100
10985 HBAR 2025-05-15 12:59:04 0.974695265 -100
10963 TIA 2025-05-15 12:49:04 0.974451423 -100
10996 ETC 2025-05-15 13:03:44 0.973831475 -100
10984 APT 2025-05-15 12:58:44 0.971457303 -100