Web3Way

Trade

sell - WLD

Status
loss
2025-05-26 11:37:06
12 minutes
PNL
-0.73
Entry: 1.378
Last: 1.38800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.4434
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.56
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.007004474157
Details
  1. score: 1.01
  2. 1H: ema9 - 1.38595
  3. 1H: ema21 - 1.39447
  4. 1H: ema50 - 1.40072
  5. 1H: ema100 - 1.3978
  6. 1H: price_ema9_diff - -0.00588492
  7. 1H: ema9_ema21_diff - -0.00611076
  8. 1H: ema21_ema50_diff - -0.00446018
  9. 1H: price_ema100_diff - -0.0143115
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.449657
  13. 1H: kc_percentage - 0.350839
  14. 1H: kc_width_percentage - 0.0800361
    15. ¸
  15. 15m: ema9 - 1.36524
  16. 15m: ema21 - 1.37563
  17. 15m: ema50 - 1.39097
  18. 15m: ema100 - 1.39127
  19. 15m: price_ema9_diff - 0.00919364
  20. 15m: ema9_ema21_diff - -0.00755155
  21. 15m: ema21_ema50_diff - -0.0110305
  22. 15m: price_ema100_diff - -0.00968397
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.484431
  26. 15m: kc_percentage - 0.558753
  27. 15m: kc_width_percentage - 0.0381315
    28. ¸
  28. 5m: ema9 - 1.36574
  29. 5m: ema21 - 1.36357
  30. 5m: ema50 - 1.37175
  31. 5m: ema100 - 1.38652
  32. 5m: price_ema9_diff - 0.00882487
  33. 5m: ema9_ema21_diff - 0.00159151
  34. 5m: ema21_ema50_diff - -0.00595844
  35. 5m: price_ema100_diff - -0.00629558
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.643045
  39. 5m: kc_percentage - 1.00844
  40. 5m: kc_width_percentage - 0.0204646
    41. ¸

Short Trade on WLD

The 26 May 2025 at 11:37:06

With 1049 WLD at 1.378$ per unit.

Take profit at 1.362 (1.2 %) and Stop Loss at 1.388 (0.73 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 16.82 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-05-26 11:36:58 0.9353 50 1
PAXG 2025-04-04 15:51:59 0.9327 -90 1
MOVE 2025-03-29 09:29:58 0.9204 100 1
RSS3 2025-04-06 10:51:27 0.9158 100 1
CETUS 2025-05-25 10:49:50 0.9155 30 1
ENA 2025-03-29 08:33:45 0.9116 -100 1
TON 2025-04-06 21:31:07 0.9086 60 1
TON 2025-05-31 00:48:54 0.9029 -35 2
HIFI 2025-04-13 02:21:18 0.9084 70 1
TRX 2025-04-06 21:22:25 0.9019 100 2
APE 2025-05-24 22:54:41 0.9012 -100 1

📌 Time Data

Start at Closed at Duration
26 May 2025
11:37:06		 26 May 2025
11:50:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.378 1.388 1.362 1.6 1.136
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 1.378
  • Stop Loss: 1.388
  • Take Profit: 1.362

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.388 - 1.378 = 0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.378 - 1.362 = 0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.016 / 0.01 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1049 100 761.4 10.49
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 0.01

Taille de position = 8 / 0.01 = 800

Taille de position USD = 800 x 1.378 = 1102.4

Donc, tu peux acheter 800 avec un stoploss a 1.388

Avec un position size USD de 1102.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800 x 0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800 x 0.016 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 800
  • Taille de position USD 1102.4
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.73 % 7.6 $
RR PNL PNL % Max Drawdown
1.6 -7.6 $ -0.73 -0.79100145137882

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.362
            [entry_price] => 1.378
            [stop_loss] => 1.389
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-26 12:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.362
            [entry_price] => 1.378
            [stop_loss] => 1.39
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-26 12:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.362
            [entry_price] => 1.378
            [stop_loss] => 1.391
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-26 12:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.362
            [entry_price] => 1.378
            [stop_loss] => 1.393
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-26 12:20:00
            [result] => win
        )

)