Web3Way

Trade

sell - WLD

Status
loss
2025-05-17 00:02:56
37 minutes
PNL
-0.73
Entry: 1.091
Last: 1.09900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 5.5149
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
2 0.39
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.004924493141
Details
  1. score: 1.03
  2. 1H: ema9 - 1.10482
  3. 1H: ema21 - 1.12985
  4. 1H: ema50 - 1.163
  5. 1H: ema100 - 1.19462
  6. 1H: price_ema9_diff - -0.0121538
  7. 1H: ema9_ema21_diff - -0.0221484
  8. 1H: ema21_ema50_diff - -0.0285067
  9. 1H: price_ema100_diff - -0.0864084
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.333445
  13. 1H: kc_percentage - 0.123611
  14. 1H: kc_width_percentage - 0.0898286
    15. ¸
  15. 15m: ema9 - 1.08206
  16. 15m: ema21 - 1.09076
  17. 15m: ema50 - 1.11349
  18. 15m: ema100 - 1.13322
  19. 15m: price_ema9_diff - 0.00862905
  20. 15m: ema9_ema21_diff - -0.00797547
  21. 15m: ema21_ema50_diff - -0.020414
  22. 15m: price_ema100_diff - -0.0369045
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.470123
  26. 15m: kc_percentage - 0.53473
  27. 15m: kc_width_percentage - 0.041291
    28. ¸
  28. 5m: ema9 - 1.08511
  29. 5m: ema21 - 1.0816
  30. 5m: ema50 - 1.08722
  31. 5m: ema100 - 1.10138
  32. 5m: price_ema9_diff - 0.00579378
  33. 5m: ema9_ema21_diff - 0.0032428
  34. 5m: ema21_ema50_diff - -0.00516509
  35. 5m: price_ema100_diff - -0.00906255
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.628419
  39. 5m: kc_percentage - 1.02707
  40. 5m: kc_width_percentage - 0.0169156
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 00:02:56 2025-05-17 00:40:00 37 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.091 1.099 1.08 1.4 1.212
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 1.091
  • Stop Loss: 1.099
  • Take Profit: 1.08

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.099 - 1.091 = 0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.091 - 1.08 = 0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.011 / 0.008 = 1.375

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1182 100 1083 11.82
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 0.008

Taille de position = 8 / 0.008 = 1000

Taille de position USD = 1000 x 1.091 = 1091

Donc, tu peux acheter 1000 avec un stoploss a 1.099

Avec un position size USD de 1091$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000 x 0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1000 x 0.011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position 1000
  • Taille de position USD 1091
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.73 % 8.7 $
RR PNL PNL % Max Drawdown
1.4 -8.7 $ -0.73 -0.94408799266728

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.08
            [entry_price] => 1.091
            [stop_loss] => 1.0998
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.08
            [entry_price] => 1.091
            [stop_loss] => 1.1006
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.08
            [entry_price] => 1.091
            [stop_loss] => 1.1014
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.08
            [entry_price] => 1.091
            [stop_loss] => 1.103
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11329 WLD 2025-05-17 00:02:56 1.00030553 -100
11326 STX 2025-05-17 00:02:17 0.991881728 -100
11323 ADA 2025-05-17 00:01:13 0.988503 -100
11327 HBAR 2025-05-17 00:02:27 0.987629414 -100
11311 APE 2025-05-16 23:57:04 0.9870736 -100
11313 STX 2025-05-16 23:57:32 0.986776114 -100
11333 S 2025-05-17 00:04:44 0.984806538 -100
11322 XRP 2025-05-17 00:00:56 0.983709335 -100
11314 HBAR 2025-05-16 23:57:44 0.981156528 -100
11308 ADA 2025-05-16 23:56:12 0.980922461 -100