Web3Way

Trade

sell - WLD

Status
loss
2025-05-25 15:31:49
18 minutes
PNL
-0.59
Entry: 1.353
Last: 1.36100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.6297
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.005307728571
Details
  1. score: 1.06
  2. 1H: ema9 - 1.35128
  3. 1H: ema21 - 1.37109
  4. 1H: ema50 - 1.39652
  5. 1H: ema100 - 1.38705
  6. 1H: price_ema9_diff - 0.0011208
  7. 1H: ema9_ema21_diff - -0.0144457
  8. 1H: ema21_ema50_diff - -0.0182127
  9. 1H: price_ema100_diff - -0.0246958
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.421734
  13. 1H: kc_percentage - 0.343885
  14. 1H: kc_width_percentage - 0.0793711
    15. ¸
  15. 15m: ema9 - 1.34147
  16. 15m: ema21 - 1.34346
  17. 15m: ema50 - 1.35587
  18. 15m: ema100 - 1.37188
  19. 15m: price_ema9_diff - 0.00844299
  20. 15m: ema9_ema21_diff - -0.0014818
  21. 15m: ema21_ema50_diff - -0.00915007
  22. 15m: price_ema100_diff - -0.0139089
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.549815
  26. 15m: kc_percentage - 0.72984
  27. 15m: kc_width_percentage - 0.0312985
    28. ¸
  28. 5m: ema9 - 1.3454
  29. 5m: ema21 - 1.34129
  30. 5m: ema50 - 1.34131
  31. 5m: ema100 - 1.3471
  32. 5m: price_ema9_diff - 0.00549632
  33. 5m: ema9_ema21_diff - 0.00306581
  34. 5m: ema21_ema50_diff - -1.52437E-5
  35. 5m: price_ema100_diff - 0.00422971
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.656124
  39. 5m: kc_percentage - 1.0585
  40. 5m: kc_width_percentage - 0.0149493
    41. ¸

Short Trade on WLD

The 25 May 2025 at 15:31:49

With 1359 WLD at 1.353$ per unit.

Take profit at 1.341 (0.89 %) and Stop Loss at 1.361 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -83.75 %

Symbol Start at Seach Score Trade Score Trades Count
MOODENG 2025-05-25 15:32:59 0.9602 -100 1
ENA 2025-05-25 15:35:55 0.9336 -100 2
ONDO 2025-05-25 15:32:19 0.9276 -100 3
WIF 2025-05-25 15:32:00 0.9344 30 1
DOT 2025-05-25 15:38:05 0.929 -100 1
AI16Z 2025-05-25 15:33:47 0.9226 -100 1
1000BONK 2025-05-25 15:39:02 0.9216 -100 1
GRASS 2025-05-25 15:33:15 0.9204 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
15:31:49		 25 May 2025
15:50:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.353 1.361 1.341 1.5 1.154
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 1.353
  • Stop Loss: 1.361
  • Take Profit: 1.341

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.361 - 1.353 = 0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.353 - 1.341 = 0.012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.012 / 0.008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1359 100 1005 13.59
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 1.353 = 1353

Donc, tu peux acheter 1000 avec un stoploss a 1.361

Avec un position size USD de 1353$

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 0.012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1000
  • Taille de position USD 1353
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.89 % 12 $
SL % Target SL $ Target
0.59 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.59 -0.59127864005913

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.341
            [entry_price] => 1.353
            [stop_loss] => 1.3618
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.341
            [entry_price] => 1.353
            [stop_loss] => 1.3626
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.341
            [entry_price] => 1.353
            [stop_loss] => 1.3634
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.341
            [entry_price] => 1.353
            [stop_loss] => 1.365
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

)