Web3Way

Trade

sell - WLD

Status
win
2025-05-17 10:50:25
1 hour
PNL
0.83
Entry: 1.083
Last: 1.07400000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.099
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
1 0.39
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.004178081283
Details
  1. score: 1.01
  2. 1H: ema9 - 1.07841
  3. 1H: ema21 - 1.09499
  4. 1H: ema50 - 1.13228
  5. 1H: ema100 - 1.17313
  6. 1H: price_ema9_diff - 0.00471271
  7. 1H: ema9_ema21_diff - -0.0151396
  8. 1H: ema21_ema50_diff - -0.0329321
  9. 1H: price_ema100_diff - -0.07641
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.418286
  13. 1H: kc_percentage - 0.368402
  14. 1H: kc_width_percentage - 0.0702765
    15. ¸
  15. 15m: ema9 - 1.07467
  16. 15m: ema21 - 1.07508
  17. 15m: ema50 - 1.08288
  18. 15m: ema100 - 1.10054
  19. 15m: price_ema9_diff - 0.00821516
  20. 15m: ema9_ema21_diff - -0.000387744
  21. 15m: ema21_ema50_diff - -0.00719587
  22. 15m: price_ema100_diff - -0.0154866
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.566551
  26. 15m: kc_percentage - 0.771288
  27. 15m: kc_width_percentage - 0.0290443
    28. ¸
  28. 5m: ema9 - 1.07785
  29. 5m: ema21 - 1.07484
  30. 5m: ema50 - 1.07446
  31. 5m: ema100 - 1.07483
  32. 5m: price_ema9_diff - 0.00523485
  33. 5m: ema9_ema21_diff - 0.00280457
  34. 5m: ema21_ema50_diff - 0.000349186
  35. 5m: price_ema100_diff - 0.00806059
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.631878
  39. 5m: kc_percentage - 1.01435
  40. 5m: kc_width_percentage - 0.0153548
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 10:50:25 2025-05-17 12:00:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.083 1.09 1.074 1.3 1.134
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 1.083
  • Stop Loss: 1.09
  • Take Profit: 1.074

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.09 - 1.083 = 0.0070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.083 - 1.074 = 0.0089999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0089999999999999 / 0.0070000000000001 = 1.2857

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1383 100 1277 13.83
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 0.0070000000000001

Taille de position = 8 / 0.0070000000000001 = 1142.86

Taille de position USD = 1142.86 x 1.083 = 1237.72

Donc, tu peux acheter 1142.86 avec un stoploss a 1.09

Avec un position size USD de 1237.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.0089999999999999 = 10.29

Si Take Profit atteint, tu gagneras 10.29$

Résumé

  • Taille de position 1142.86
  • Taille de position USD 1237.72
  • Perte potentielle 8
  • Gain potentiel 10.29
  • Risk-Reward Ratio 1.2857

📌 Peformances

TP % Target TP $ Target
0.83 % 11 $
SL % Target SL $ Target
0.65 % 8.9 $
RR PNL PNL % Max Drawdown
1.3 11 $ 0.83 -0.4432132963989

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 1.069
            [stop_loss] => 1.09
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 12:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.0655
            [stop_loss] => 1.09
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 12:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.062
            [stop_loss] => 1.09
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 12:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.0585
            [stop_loss] => 1.09
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 12:45:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11581 WLD 2025-05-17 10:50:25 0.999078512 30
11589 FIL 2025-05-17 10:57:01 0.953809798 40
11590 SHIB 2025-05-17 10:57:12 0.948623896 -100
11575 LINK 2025-05-17 10:48:43 0.945329309 30
11604 WLD 2025-05-17 11:02:17 0.942221701 30
11586 LINK 2025-05-17 10:56:20 0.940989316 40
11588 UNI 2025-05-17 10:56:49 0.939618289 30
11600 APT 2025-05-17 11:01:21 0.926742256 30
11599 SHIB 2025-05-17 11:01:04 0.921735227 30
11573 S 2025-05-17 10:46:26 0.918325305 30