Web3Way Logo

Trade

sell - WLD

Status
loss
2025-06-01 09:49:06
15 minutes
PNL
-0.53
Entry: 1.125
Last: 1.13100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4333
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003974929669
Details
  1. score: 1.03
  2. 1H: ema9 - 1.11767
  3. 1H: ema21 - 1.12631
  4. 1H: ema50 - 1.15604
  5. 1H: ema100 - 1.20657
  6. 1H: price_ema9_diff - 0.00619775
  7. 1H: ema9_ema21_diff - -0.00767269
  8. 1H: ema21_ema50_diff - -0.0257198
  9. 1H: price_ema100_diff - -0.0679411
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.471394
  13. 1H: kc_percentage - 0.486117
  14. 1H: kc_width_percentage - 0.0625175
    15. ¸
  15. 15m: ema9 - 1.11615
  16. 15m: ema21 - 1.11535
  17. 15m: ema50 - 1.12093
  18. 15m: ema100 - 1.12975
  19. 15m: price_ema9_diff - 0.00756223
  20. 15m: ema9_ema21_diff - 0.000720321
  21. 15m: ema21_ema50_diff - -0.004979
  22. 15m: price_ema100_diff - -0.00456078
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.579034
  26. 15m: kc_percentage - 0.822486
  27. 15m: kc_width_percentage - 0.0257789
    28. ¸
  28. 5m: ema9 - 1.11993
  29. 5m: ema21 - 1.11617
  30. 5m: ema50 - 1.11461
  31. 5m: ema100 - 1.11721
  32. 5m: price_ema9_diff - 0.004161
  33. 5m: ema9_ema21_diff - 0.003369
  34. 5m: ema21_ema50_diff - 0.00140531
  35. 5m: price_ema100_diff - 0.0066092
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.654827
  39. 5m: kc_percentage - 1.02527
  40. 5m: kc_width_percentage - 0.013945
    41. ¸

Short Trade on WLD

The 01 Jun 2025 at 09:49:06

With 1509 WLD at 1.125$ per unit.

Take profit at 1.116 (0.8 %) and Stop Loss at 1.131 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -85.56 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-06-01 09:48:54 0.9618 -100 1
AVAX 2025-06-01 09:46:13 0.9385 -100 2
ARB 2025-05-25 08:49:20 0.9297 -100 1
ZRO 2025-05-25 08:47:59 0.9237 -100 2
UNI 2025-05-25 08:44:17 0.9249 -100 1
VIRTUAL 2025-05-25 08:46:24 0.9237 30 1
XRP 2025-05-25 08:49:27 0.9215 -100 2
VET 2025-05-25 08:49:14 0.9227 -100 1
ADA 2025-06-01 10:07:12 0.9185 -100 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
09:49:06		 01 Jun 2025
10:05:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.125 1.131 1.116 1.5 1.078
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 1.125
  • Stop Loss: 1.131
  • Take Profit: 1.116

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.131 - 1.125 = 0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.125 - 1.116 = 0.0089999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0089999999999999 / 0.006 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1509 100 1342 15.09
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 1.125 = 1500

Donc, tu peux acheter 1333.33 avec un stoploss a 1.131

Avec un position size USD de 1500$

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 0.0089999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1333.33
  • Taille de position USD 1500
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.8 % 12 $
SL % Target SL $ Target
0.53 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.53 -0.61333333333333

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.116
            [entry_price] => 1.125
            [stop_loss] => 1.1316
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 10:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.116
            [entry_price] => 1.125
            [stop_loss] => 1.1322
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 10:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.116
            [entry_price] => 1.125
            [stop_loss] => 1.1328
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 10:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.116
            [entry_price] => 1.125
            [stop_loss] => 1.134
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 10:10:00
            [result] => loss
        )

)