Web3Way

Trade

sell - WLD

Status
loss
2025-05-25 15:46:25
8 minutes
PNL
-0.59
Entry: 1.356
Last: 1.36400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.2724
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
0 0.42
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.00526604442
Details
  1. score: 1.06
  2. 1H: ema9 - 1.35201
  3. 1H: ema21 - 1.37084
  4. 1H: ema50 - 1.39511
  5. 1H: ema100 - 1.38275
  6. 1H: price_ema9_diff - 0.00309211
  7. 1H: ema9_ema21_diff - -0.0137308
  8. 1H: ema21_ema50_diff - -0.017395
  9. 1H: price_ema100_diff - -0.0192033
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.432461
  13. 1H: kc_percentage - 0.376368
  14. 1H: kc_width_percentage - 0.0785555
    15. ¸
  15. 15m: ema9 - 1.3439
  16. 15m: ema21 - 1.34435
  17. 15m: ema50 - 1.3558
  18. 15m: ema100 - 1.37179
  19. 15m: price_ema9_diff - 0.00914709
  20. 15m: ema9_ema21_diff - -0.000335469
  21. 15m: ema21_ema50_diff - -0.0084405
  22. 15m: price_ema100_diff - -0.0113668
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.572634
  26. 15m: kc_percentage - 0.787616
  27. 15m: kc_width_percentage - 0.0311656
    28. ¸
  28. 5m: ema9 - 1.34998
  29. 5m: ema21 - 1.34458
  30. 5m: ema50 - 1.34272
  31. 5m: ema100 - 1.34698
  32. 5m: price_ema9_diff - 0.00460465
  33. 5m: ema9_ema21_diff - 0.00401278
  34. 5m: ema21_ema50_diff - 0.00138901
  35. 5m: price_ema100_diff - 0.00684128
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.677665
  39. 5m: kc_percentage - 1.06009
  40. 5m: kc_width_percentage - 0.0148899
    41. ¸

Short Trade on WLD

The 25 May 2025 at 15:46:25

With 1374 WLD at 1.356$ per unit.

Take profit at 1.344 (0.88 %) and Stop Loss at 1.364 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -72.38 %

Symbol Start at Seach Score Trade Score Trades Count
MOODENG 2025-05-25 15:52:48 0.948 -56.67 3
ENA 2025-05-25 15:48:50 0.9347 -100 2
ONDO 2025-05-25 15:46:41 0.9349 -100 1
1000BONK 2025-05-25 15:48:11 0.9296 -100 2
WLD 2025-05-13 02:11:48 0.9332 -100 1
TRUMP 2025-05-25 15:48:22 0.9301 -100 1
LINK 2025-05-25 15:56:25 0.9245 50 1

📌 Time Data

Start at Closed at Duration
25 May 2025
15:46:25		 25 May 2025
15:55:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.356 1.364 1.344 1.5 1.106
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 1.356
  • Stop Loss: 1.364
  • Take Profit: 1.344

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.364 - 1.356 = 0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.356 - 1.344 = 0.012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.012 / 0.008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1374 100 1013 13.74
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 1.356 = 1356

Donc, tu peux acheter 1000 avec un stoploss a 1.364

Avec un position size USD de 1356$

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 1356
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.59 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.59 -0.86283185840707

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.344
            [entry_price] => 1.356
            [stop_loss] => 1.3648
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.344
            [entry_price] => 1.356
            [stop_loss] => 1.3656
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.344
            [entry_price] => 1.356
            [stop_loss] => 1.3664
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.344
            [entry_price] => 1.356
            [stop_loss] => 1.368
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 16:15:00
            [result] => win
        )

)