Web3Way Logo

Trade

sell - WLD

Status
win
2025-05-26 11:55:35
19 minutes
PNL
1.23
Entry: 1.386
Last: 1.36900000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.4128
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.59
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.007524024599
Details
  1. score: 1.02
  2. 1H: ema9 - 1.38746
  3. 1H: ema21 - 1.39513
  4. 1H: ema50 - 1.40044
  5. 1H: ema100 - 1.39685
  6. 1H: price_ema9_diff - -0.00119965
  7. 1H: ema9_ema21_diff - -0.00549654
  8. 1H: ema21_ema50_diff - -0.0037917
  9. 1H: price_ema100_diff - -0.00791081
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.474083
  13. 1H: kc_percentage - 0.422636
  14. 1H: kc_width_percentage - 0.0853576
    15. ¸
  15. 15m: ema9 - 1.37038
  16. 15m: ema21 - 1.37752
  17. 15m: ema50 - 1.39082
  18. 15m: ema100 - 1.38839
  19. 15m: price_ema9_diff - 0.0112467
  20. 15m: ema9_ema21_diff - -0.00517986
  21. 15m: ema21_ema50_diff - -0.00956379
  22. 15m: price_ema100_diff - -0.00186908
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.524428
  26. 15m: kc_percentage - 0.669074
  27. 15m: kc_width_percentage - 0.0386106
    28. ¸
  28. 5m: ema9 - 1.37586
  29. 5m: ema21 - 1.36961
  30. 5m: ema50 - 1.37342
  31. 5m: ema100 - 1.38685
  32. 5m: price_ema9_diff - 0.00721997
  33. 5m: ema9_ema21_diff - 0.00456725
  34. 5m: ema21_ema50_diff - -0.00277804
  35. 5m: price_ema100_diff - -0.000760018
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.655329
  39. 5m: kc_percentage - 1.02315
  40. 5m: kc_width_percentage - 0.0220918
    41. ¸

Short Trade on WLD

The 26 May 2025 at 11:55:35

With 982.3 WLD at 1.386$ per unit.

Take profit at 1.369 (1.2 %) and Stop Loss at 1.397 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.89 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-04-06 21:31:07 0.9369 60 1
ADA 2025-03-30 14:33:42 0.9295 -70 1
PAXG 2025-04-04 16:11:59 0.9281 -15 2
PAXG 2025-04-07 16:42:05 0.9206 -100 1
HIFI 2025-04-13 02:21:18 0.9282 70 1
CETUS 2025-05-25 10:49:50 0.9256 30 1
TRX 2025-04-06 21:25:10 0.9232 100 4
TIA 2025-05-24 22:55:15 0.9186 -100 1
POPCAT 2025-04-27 03:42:00 0.9179 -100 1

📌 Time Data

Start at Closed at Duration
26 May 2025
11:55:35		 26 May 2025
12:15:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.386 1.397 1.369 1.5 1.196
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 1.386
  • Stop Loss: 1.397
  • Take Profit: 1.369

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.397 - 1.386 = 0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.386 - 1.369 = 0.017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.017 / 0.011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
982.3 100 708.8 9.82
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 0.011

Taille de position = 8 / 0.011 = 727.27

Taille de position USD = 727.27 x 1.386 = 1008

Donc, tu peux acheter 727.27 avec un stoploss a 1.397

Avec un position size USD de 1008$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 727.27 x 0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 727.27 x 0.017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 727.27
  • Taille de position USD 1008
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.79 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.23 -0.31746031746033

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.364
            [stop_loss] => 1.397
            [rr_ratio] => 2
            [closed_at] => 2025-05-26 12:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.3585
            [stop_loss] => 1.397
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-26 12:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.353
            [stop_loss] => 1.397
            [rr_ratio] => 3
            [closed_at] => 2025-05-26 12:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.3475
            [stop_loss] => 1.397
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-26 12:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.342
            [stop_loss] => 1.397
            [rr_ratio] => 4
            [closed_at] => 2025-05-26 15:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)