Web3Way

Trade

sell - WLD

Status
win
2025-05-17 11:02:17
47 minutes
PNL
0.83
Entry: 1.086
Last: 1.07700000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.67
Prediction 2 Accuracy
2 0.54
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.004095124455
Details
  1. score: 1.05
  2. 1H: ema9 - 1.07964
  3. 1H: ema21 - 1.09636
  4. 1H: ema50 - 1.13329
  5. 1H: ema100 - 1.17288
  6. 1H: price_ema9_diff - 0.00588419
  7. 1H: ema9_ema21_diff - -0.0152509
  8. 1H: ema21_ema50_diff - -0.0325847
  9. 1H: price_ema100_diff - -0.0740798
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.415591
  13. 1H: kc_percentage - 0.381458
  14. 1H: kc_width_percentage - 0.0690645
    15. ¸
  15. 15m: ema9 - 1.0772
  16. 15m: ema21 - 1.07644
  17. 15m: ema50 - 1.08331
  18. 15m: ema100 - 1.10032
  19. 15m: price_ema9_diff - 0.00816028
  20. 15m: ema9_ema21_diff - 0.000710823
  21. 15m: ema21_ema50_diff - -0.00633848
  22. 15m: price_ema100_diff - -0.0130197
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.57376
  26. 15m: kc_percentage - 0.802399
  27. 15m: kc_width_percentage - 0.0293047
    28. ¸
  28. 5m: ema9 - 1.08102
  29. 5m: ema21 - 1.07692
  30. 5m: ema50 - 1.07557
  31. 5m: ema100 - 1.07645
  32. 5m: price_ema9_diff - 0.00460448
  33. 5m: ema9_ema21_diff - 0.00380476
  34. 5m: ema21_ema50_diff - 0.00125182
  35. 5m: price_ema100_diff - 0.00886491
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.648312
  39. 5m: kc_percentage - 1.05132
  40. 5m: kc_width_percentage - 0.0148661
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 11:02:17 2025-05-17 11:50:00 47 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.086 1.092 1.077 1.5 1.099
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 1.086
  • Stop Loss: 1.092
  • Take Profit: 1.077

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.092 - 1.086 = 0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.086 - 1.077 = 0.0090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0090000000000001 / 0.006 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1414 100 1302 14.14
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 1.086 = 1448

Donc, tu peux acheter 1333.33 avec un stoploss a 1.092

Avec un position size USD de 1448$

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 0.0090000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1333.33
  • Taille de position USD 1448
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.55 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.83 -0.15653775322282

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 1.074
            [stop_loss] => 1.092
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 12:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.071
            [stop_loss] => 1.092
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 12:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.068
            [stop_loss] => 1.092
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 12:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.065
            [stop_loss] => 1.092
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 12:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.062
            [stop_loss] => 1.092
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 12:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.059
            [stop_loss] => 1.092
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 12:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.056
            [stop_loss] => 1.092
            [rr_ratio] => 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
11604 WLD 2025-05-17 11:02:17 0.999489427 30
11600 APT 2025-05-17 11:01:21 0.975672603 30
11599 SHIB 2025-05-17 11:01:04 0.963818491 30
11586 LINK 2025-05-17 10:56:20 0.942957401 40
11581 WLD 2025-05-17 10:50:25 0.942221701 30
11589 FIL 2025-05-17 10:57:01 0.940685749 40
11588 UNI 2025-05-17 10:56:49 0.939054132 30
11590 SHIB 2025-05-17 10:57:12 0.933601081 -100
11606 DOG 2025-05-17 11:03:04 0.922850251 30
11596 TAO 2025-05-17 10:58:44 0.918693066 60