Web3Way

Trade

sell - WIF

Status
win
2025-05-29 17:46:36
38 minutes
PNL
0.83
Entry: 1.08
Last: 1.07100000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.6933
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
0 0.47
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.003787488783
Details
  1. score: 1.05
  2. 1H: ema9 - 1.07904
  3. 1H: ema21 - 1.09152
  4. 1H: ema50 - 1.10141
  5. 1H: ema100 - 1.09931
  6. 1H: price_ema9_diff - 0.000788352
  7. 1H: ema9_ema21_diff - -0.0114251
  8. 1H: ema21_ema50_diff - -0.00898619
  9. 1H: price_ema100_diff - -0.0176606
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.438594
  13. 1H: kc_percentage - 0.359453
  14. 1H: kc_width_percentage - 0.071836
    15. ¸
  15. 15m: ema9 - 1.07245
  16. 15m: ema21 - 1.07358
  17. 15m: ema50 - 1.08395
  18. 15m: ema100 - 1.09533
  19. 15m: price_ema9_diff - 0.00694338
  20. 15m: ema9_ema21_diff - -0.00105849
  21. 15m: ema21_ema50_diff - -0.00956597
  22. 15m: price_ema100_diff - -0.01409
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.545037
  26. 15m: kc_percentage - 0.70914
  27. 15m: kc_width_percentage - 0.0292023
    28. ¸
  28. 5m: ema9 - 1.07563
  29. 5m: ema21 - 1.072
  30. 5m: ema50 - 1.07156
  31. 5m: ema100 - 1.07598
  32. 5m: price_ema9_diff - 0.00396579
  33. 5m: ema9_ema21_diff - 0.00338439
  34. 5m: ema21_ema50_diff - 0.000412937
  35. 5m: price_ema100_diff - 0.00363602
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.645548
  39. 5m: kc_percentage - 1.04996
  40. 5m: kc_width_percentage - 0.0130002
    41. ¸

Short Trade on WIF

The 29 May 2025 at 17:46:36

With 1521 WIF at 1.08$ per unit.

Take profit at 1.071 (0.83 %) and Stop Loss at 1.086 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -57.5 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-05-29 17:47:29 0.9781 -100 3
GOAT 2025-05-29 17:50:08 0.9782 -100 2
VIRTUAL 2025-05-29 17:50:20 0.9769 -100 2
FET 2025-05-29 17:50:55 0.9767 -100 1
TRUMP 2025-05-29 17:48:56 0.9757 40 1
ARC 2025-05-29 17:51:21 0.9729 -100 2
DOGE 2025-05-29 17:45:20 0.9709 -100 1
BGB 2025-04-06 21:31:40 0.9686 100 1

📌 Time Data

Start at Closed at Duration
29 May 2025
17:46:36		 29 May 2025
18:25:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.08 1.086 1.071 1.5 0.844
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 1.08
  • Stop Loss: 1.086
  • Take Profit: 1.071

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.086 - 1.08 = 0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.08 - 1.071 = 0.0090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0090000000000001 / 0.006 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1521 100 1408 15.21
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 0.006

Taille de position = 8 / 0.006 = 1333.33

Taille de position USD = 1333.33 x 1.08 = 1440

Donc, tu peux acheter 1333.33 avec un stoploss a 1.086

Avec un position size USD de 1440$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1333.33 x 0.0090000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1333.33
  • Taille de position USD 1440
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.83 % 13 $
SL % Target SL $ Target
0.56 % 8.4 $
RR PNL PNL % Max Drawdown
1.5 13 $ 0.83 -0.27777777777777

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.068
            [stop_loss] => 1.086
            [rr_ratio] => 2
            [closed_at] => 2025-05-29 18:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.065
            [stop_loss] => 1.086
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-29 18:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.062
            [stop_loss] => 1.086
            [rr_ratio] => 3
            [closed_at] => 2025-05-29 19:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.059
            [stop_loss] => 1.086
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-29 19:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.056
            [stop_loss] => 1.086
            [rr_ratio] => 4
            [closed_at] => 2025-05-29 19:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.053
            [stop_loss] => 1.086
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.05
            [stop_loss] => 1.086
            [rr_ratio] => 5
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)