Web3Way

Trade

sell - WLD

Status
loss
2025-05-17 00:33:15
6 minutes
PNL
-0.55
Entry: 1.095
Last: 1.10100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.4133
Prediction 1 Accuracy
Strong Trade
0.66
Prediction 2 Accuracy
2 0.45
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.004216390199
Details
  1. score: 1.06
  2. 1H: ema9 - 1.10343
  3. 1H: ema21 - 1.12757
  4. 1H: ema50 - 1.1608
  5. 1H: ema100 - 1.19078
  6. 1H: price_ema9_diff - -0.00782627
  7. 1H: ema9_ema21_diff - -0.021412
  8. 1H: ema21_ema50_diff - -0.0286229
  9. 1H: price_ema100_diff - -0.0806053
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.345572
  13. 1H: kc_percentage - 0.144364
  14. 1H: kc_width_percentage - 0.0802251
    15. ¸
  15. 15m: ema9 - 1.08603
  16. 15m: ema21 - 1.09114
  17. 15m: ema50 - 1.112
  18. 15m: ema100 - 1.13236
  19. 15m: price_ema9_diff - 0.00807472
  20. 15m: ema9_ema21_diff - -0.00468902
  21. 15m: ema21_ema50_diff - -0.0187608
  22. 15m: price_ema100_diff - -0.0331738
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.493166
  26. 15m: kc_percentage - 0.609377
  27. 15m: kc_width_percentage - 0.0366947
    28. ¸
  28. 5m: ema9 - 1.09048
  29. 5m: ema21 - 1.0861
  30. 5m: ema50 - 1.08818
  31. 5m: ema100 - 1.10036
  32. 5m: price_ema9_diff - 0.00395725
  33. 5m: ema9_ema21_diff - 0.00403055
  34. 5m: ema21_ema50_diff - -0.00191171
  35. 5m: price_ema100_diff - -0.00505809
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.653196
  39. 5m: kc_percentage - 1.05511
  40. 5m: kc_width_percentage - 0.0139624
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 00:33:15 2025-05-17 00:40:00 6 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.095 1.101 1.085 1.7 1.129
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 1.095
  • Stop Loss: 1.101
  • Take Profit: 1.085

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.101 - 1.095 = 0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.095 - 1.085 = 0.01

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.01 / 0.006 = 1.6667

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1385 100 1265 13.85
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 0.006

Taille de position = 8 / 0.006 = 1333.33

Taille de position USD = 1333.33 x 1.095 = 1460

Donc, tu peux acheter 1333.33 avec un stoploss a 1.101

Avec un position size USD de 1460$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1333.33 x 0.01 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 1333.33
  • Taille de position USD 1460
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.91 % 13 $
SL % Target SL $ Target
0.55 % 7.6 $
RR PNL PNL % Max Drawdown
1.7 -7.6 $ -0.55 -0.57534246575342

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.085
            [entry_price] => 1.095
            [stop_loss] => 1.1016
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 01:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1.085
            [entry_price] => 1.095
            [stop_loss] => 1.1022
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 01:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.085
            [entry_price] => 1.095
            [stop_loss] => 1.1028
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 01:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.085
            [entry_price] => 1.095
            [stop_loss] => 1.104
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 01:20:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11385 WLD 2025-05-17 00:33:15 1.00048518 -100
11376 SHIB 2025-05-17 00:31:25 0.993812919 -100
11379 APE 2025-05-17 00:32:03 0.99380964 -100
11387 ONDO 2025-05-17 00:33:41 0.993117392 40
11381 STX 2025-05-17 00:32:30 0.99202466 30
11383 ARB 2025-05-17 00:32:49 0.992013156 -100
11377 GALA 2025-05-17 00:31:38 0.99087 -100
11388 ZRO 2025-05-17 00:34:08 0.990220666 -100
11404 APE 2025-05-17 00:38:06 0.988751 -100
11401 SHIB 2025-05-17 00:37:33 0.988631666 40