Web3Way

Trade

sell - WLD

Status
loss
2025-05-19 09:49:24
1 hour
PNL
-0.72
Entry: 1.107
Last: 1.11500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.6554
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.68
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.005586658441
Details
  1. score: 1.36
  2. 1H: ema9 - 1.09688
  3. 1H: ema21 - 1.10729
  4. 1H: ema50 - 1.11255
  5. 1H: ema100 - 1.12131
  6. 1H: price_ema9_diff - 0.00922343
  7. 1H: ema9_ema21_diff - -0.00940647
  8. 1H: ema21_ema50_diff - -0.00472207
  9. 1H: price_ema100_diff - -0.0127706
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.49343
  13. 1H: kc_percentage - 0.50167
  14. 1H: kc_width_percentage - 0.0889319
    15. ¸
  15. 15m: ema9 - 1.0868
  16. 15m: ema21 - 1.08809
  17. 15m: ema50 - 1.09938
  18. 15m: ema100 - 1.11149
  19. 15m: price_ema9_diff - 0.0185859
  20. 15m: ema9_ema21_diff - -0.00119092
  21. 15m: ema21_ema50_diff - -0.0102662
  22. 15m: price_ema100_diff - -0.00404224
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.603948
  26. 15m: kc_percentage - 0.961601
  27. 15m: kc_width_percentage - 0.0376548
    28. ¸
  28. 5m: ema9 - 1.09269
  29. 5m: ema21 - 1.08611
  30. 5m: ema50 - 1.08564
  31. 5m: ema100 - 1.08956
  32. 5m: price_ema9_diff - 0.01309
  33. 5m: ema9_ema21_diff - 0.00606384
  34. 5m: ema21_ema50_diff - 0.000433333
  35. 5m: price_ema100_diff - 0.0160024
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.737089
  39. 5m: kc_percentage - 1.362
  40. 5m: kc_width_percentage - 0.0216435
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-19 09:49:24 2025-05-19 11:00:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.107 1.115 1.094 1.6 1.226
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 1.107
  • Stop Loss: 1.115
  • Take Profit: 1.094

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.115 - 1.107 = 0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.107 - 1.094 = 0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.013 / 0.008 = 1.625

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1057 100 954.7 10.57
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 1.107 = 1107

Donc, tu peux acheter 1000 avec un stoploss a 1.115

Avec un position size USD de 1107$

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 0.013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position 1000
  • Taille de position USD 1107
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.72 % 7.6 $
RR PNL PNL % Max Drawdown
1.6 -7.6 $ -0.72 -0.86720867208673

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.094
            [entry_price] => 1.107
            [stop_loss] => 1.1158
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 11:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.094
            [entry_price] => 1.107
            [stop_loss] => 1.1166
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 11:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.094
            [entry_price] => 1.107
            [stop_loss] => 1.1174
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.094
            [entry_price] => 1.107
            [stop_loss] => 1.119
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12165 WLD 2025-05-19 09:49:24 1.00017083 -100
12157 GALA 2025-05-19 09:47:50 0.975269914 -100
12129 WLD 2025-05-19 09:38:07 0.970281422 -100
12187 WLD 2025-05-19 09:55:05 0.969871044 -100
12178 GALA 2025-05-19 09:53:23 0.961211443 -100
12163 PEPE 2025-05-19 09:48:59 0.955552 -100
12166 WIF 2025-05-19 09:49:36 0.95107621 -100
12158 PEOPLE 2025-05-19 09:48:02 0.947734535 -100
12142 AI16Z 2025-05-19 09:40:57 0.947564542 -100
12131 ONDO 2025-05-19 09:38:31 0.944308162 -100