Web3Way Logo

Trade

sell - WLD

Status
loss
2025-05-31 03:36:23
13 minutes
PNL
-0.53
Entry: 1.133
Last: 1.13900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1292
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.004418282981
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 1.12484
  4. ema21 - 1.1579
  5. ema50 - 1.22119
  6. ema100 - 1.27761
  7. price_ema9_diff - 0.00689263
  8. ema9_ema21_diff - -0.0285496
  9. ema21_ema50_diff - -0.0518273
  10. price_ema100_diff - -0.113507
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.368307
  14. kc_percentage - 0.281501
  15. kc_width_percentage - 0.0910941
    16. ¸
  16. 15m
  17. ema9 - 1.1191
  18. ema21 - 1.11474
  19. ema50 - 1.1313
  20. ema100 - 1.15777
  21. price_ema9_diff - 0.012057
  22. ema9_ema21_diff - 0.00391534
  23. ema21_ema50_diff - -0.0146444
  24. price_ema100_diff - -0.0217463
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.611665
  28. kc_percentage - 0.953267
  29. kc_width_percentage - 0.0350296
    30. ¸
  30. 5m
  31. ema9 - 1.12523
  32. ema21 - 1.11979
  33. ema50 - 1.11281
  34. ema100 - 1.11177
  35. price_ema9_diff - 0.00654708
  36. ema9_ema21_diff - 0.00486056
  37. ema21_ema50_diff - 0.00627217
  38. price_ema100_diff - 0.0187284
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.734892
  42. kc_percentage - 1.22182
  43. kc_width_percentage - 0.015217
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103707
  47. 5m_price_ema100_diff: -0.000267217
  48. 5m_price: 103680
  49. 5m_correlation_with_coin: 0.800424
  50. btc_indicators
  51. 15m_ema100: 104413
  52. 15m_price_ema100_diff: -0.00702829
  53. 15m_price: 103680
  54. btc_indicators
  55. 1H_ema100: 106489
  56. 1H_price_ema100_diff: -0.0263782
  57. 1H_price: 103680
    58. ¸

Short Trade on WLD

The 31 May 2025 at 03:36:23

With 1207 WLD at 1.133$ per unit.

Position size of 1367 $

Take profit at 1.123 (0.88 %) and Stop Loss at 1.139 (0.53 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -3 %

Symbol Start at Seach Score Trade Score Trades Count
REZ 2025-05-31 03:37:07 0.9881 40 1
PEOPLE 2025-05-31 03:35:20 0.9842 30 1
1000BONK 2025-05-31 03:36:12 0.982 30 1
BRETT 2025-05-31 03:53:36 0.9819 30 1
MELANIA 2025-05-31 03:42:59 0.9792 40 2
IO 2025-05-31 03:37:21 0.9798 60 1
BOME 2025-05-31 03:39:38 0.978 -100 2
TURBO 2025-05-31 03:35:57 0.979 -100 1
AI16Z 2025-05-31 03:45:32 0.9778 40 1
NEIROCTO 2025-05-31 03:38:23 0.977 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
03:36:23		 31 May 2025
03:50:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.133 1.139 1.123 1.7 1.245
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 1.133
  • Stop Loss: 1.139
  • Take Profit: 1.123

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.139 - 1.133 = 0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.133 - 1.123 = 0.01

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.01 / 0.006 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
1367 100 1207 13.67
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 1.133 = 1510.66

Donc, tu peux acheter 1333.33 avec un stoploss a 1.139

Avec un position size USD de 1510.66$

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 0.01 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 1333.33
  • Taille de position USD 1510.66
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.53 % 7.2 $
PNL PNL %
-7.2 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.80317740511914 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.123
            [entry_price] => 1.133
            [stop_loss] => 1.1396
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.123
            [entry_price] => 1.133
            [stop_loss] => 1.1402
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.123
            [entry_price] => 1.133
            [stop_loss] => 1.1408
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.123
            [entry_price] => 1.133
            [stop_loss] => 1.142
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 03:50:00
            [result] => loss
        )

)