Web3Way

Trade

sell - WIF

Status
win
2025-05-25 15:32:00
38 minutes
PNL
1.04
Entry: 1.057
Last: 1.04600000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.7228
Prediction 1 Accuracy
Strong Trade
0.85
Prediction 2 Accuracy
1 0.56
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.004966193353
Details
  1. score: 1.11
  2. 1H: ema9 - 1.05105
  3. 1H: ema21 - 1.06941
  4. 1H: ema50 - 1.1028
  5. 1H: ema100 - 1.13124
  6. 1H: price_ema9_diff - 0.00593875
  7. 1H: ema9_ema21_diff - -0.017168
  8. 1H: ema21_ema50_diff - -0.0302733
  9. 1H: price_ema100_diff - -0.0653644
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.433981
  13. 1H: kc_percentage - 0.396718
  14. 1H: kc_width_percentage - 0.0977665
    15. ¸
  15. 15m: ema9 - 1.04513
  16. 15m: ema21 - 1.0444
  17. 15m: ema50 - 1.05544
  18. 15m: ema100 - 1.07003
  19. 15m: price_ema9_diff - 0.0116416
  20. 15m: ema9_ema21_diff - 0.000697361
  21. 15m: ema21_ema50_diff - -0.0104635
  22. 15m: price_ema100_diff - -0.0119017
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.594126
  26. 15m: kc_percentage - 0.837698
  27. 15m: kc_width_percentage - 0.0367748
    28. ¸
  28. 5m: ema9 - 1.04923
  29. 5m: ema21 - 1.0454
  30. 5m: ema50 - 1.0432
  31. 5m: ema100 - 1.04724
  32. 5m: price_ema9_diff - 0.00768597
  33. 5m: ema9_ema21_diff - 0.00366705
  34. 5m: ema21_ema50_diff - 0.00210794
  35. 5m: price_ema100_diff - 0.00960061
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.675111
  39. 5m: kc_percentage - 1.11227
  40. 5m: kc_width_percentage - 0.0180124
    41. ¸

Short Trade on WIF

The 25 May 2025 at 15:32:00

With 1135 WIF at 1.057$ per unit.

Take profit at 1.046 (1 %) and Stop Loss at 1.065 (0.76 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-05-25 15:43:30 0.9485 -100 4
1000BONK 2025-05-25 15:39:02 0.9567 -100 1
TURBO 2025-05-25 15:31:54 0.9478 -100 3
VIRTUAL 2025-05-25 15:33:21 0.9515 -100 1
DOT 2025-05-25 15:38:05 0.9509 -100 1
ONDO 2025-05-25 15:32:07 0.9458 -100 1
ENA 2025-05-25 15:32:21 0.9429 -100 1
POPCAT 2025-05-25 15:32:46 0.9421 -100 1
GOAT 2025-05-25 15:33:08 0.9419 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
15:32:00		 25 May 2025
16:10:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.057 1.065 1.046 1.4 1.023
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 1.057
  • Stop Loss: 1.065
  • Take Profit: 1.046

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.065 - 1.057 = 0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.057 - 1.046 = 0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.011 / 0.008 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
1135 100 1074 11.35
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 1.057 = 1057

Donc, tu peux acheter 1000 avec un stoploss a 1.065

Avec un position size USD de 1057$

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 0.011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position 1000
  • Taille de position USD 1057
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.76 % 8.6 $
RR PNL PNL % Max Drawdown
1.4 12 $ 1.04 -0.47303689687797

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.041
            [stop_loss] => 1.065
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 17:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.037
            [stop_loss] => 1.065
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.033
            [stop_loss] => 1.065
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.029
            [stop_loss] => 1.065
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.025
            [stop_loss] => 1.065
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.021
            [stop_loss] => 1.065
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.017
            [stop_loss] => 1.065
            [rr_ratio] => 5
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)