Web3Way

Trade

sell - WLD

Status
win
2025-04-06 21:31:11
1 hour
PNL
1.70
Entry: 0.6477
Last: 0.63670000

Results

Status:
win
Trade Type:
sell
ML Prediction:
ML Score: 100
Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.004893461955
Details
  1. score: 1.06
  2. 1H: ema9 - 0.644726
  3. 1H: ema21 - 0.671687
  4. 1H: ema50 - 0.704008
  5. 1H: price_ema9_diff - 0.00442739
  6. 1H: ema9_ema21_diff - -0.0401398
  7. 1H: ema21_ema50_diff - -0.0459094
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.328592
  11. 1H: kc_percentage - 0.163166
  12. 1H: kc_width_percentage - 0.101434
    13. ¸
  13. 15m: ema9 - 0.637531
  14. 15m: ema21 - 0.636855
  15. 15m: ema50 - 0.654768
  16. 15m: price_ema9_diff - 0.0159661
  17. 15m: ema9_ema21_diff - 0.00106153
  18. 15m: ema21_ema50_diff - -0.0273573
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.564025
  22. 15m: kc_percentage - 0.820308
  23. 15m: kc_width_percentage - 0.0539254
    24. ¸
  24. 5m: ema9 - 0.642141
  25. 5m: ema21 - 0.636511
  26. 5m: ema50 - 0.633893
  27. 5m: price_ema9_diff - 0.00873266
  28. 5m: ema9_ema21_diff - 0.00884504
  29. 5m: ema21_ema50_diff - 0.00413077
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.663978
  33. 5m: kc_percentage - 1.05907
  34. 5m: kc_width_percentage - 0.030094
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-06 21:31:11 2025-04-06 22:35:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.6477 0.655 0.6367 1.5 0.7136
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 0.6477
  • Stop Loss: 0.655
  • Take Profit: 0.6367

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.655 - 0.6477 = 0.0073

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6477 - 0.6367 = 0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.011 / 0.0073 = 1.5068

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
705.9 100 1090 7.06
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 0.0073

Taille de position = 8 / 0.0073 = 1095.89

Taille de position USD = 1095.89 x 0.6477 = 709.81

Donc, tu peux acheter 1095.89 avec un stoploss a 0.655

Avec un position size USD de 709.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1095.89 x 0.0073 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1095.89 x 0.011 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 1095.89
  • Taille de position USD 709.81
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5068

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.70 -0.43229890381348

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.6331
            [stop_loss] => 0.655
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 23:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.62945
            [stop_loss] => 0.655
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 23:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6258
            [stop_loss] => 0.655
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.62215
            [stop_loss] => 0.655
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6185
            [stop_loss] => 0.655
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.61485
            [stop_loss] => 0.655
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6112
            [stop_loss] => 0.655
            [rr_ratio] => 5
            [closed_at] => 2025-04-07 02:15:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1705 WLD 2025-04-06 21:31:11 1.00009739 100
1699 APT 2025-04-06 21:30:52 0.994435728 100
1718 PNUT 2025-04-06 21:32:03 0.993454456 100
1711 BRETT 2025-04-06 21:31:32 0.992451251 100
1682 APT 2025-04-06 21:25:56 0.991648436 100
1708 TAO 2025-04-06 21:31:26 0.990541 100
1698 NEAR 2025-04-06 21:30:48 0.990466535 100
1716 RENDER 2025-04-06 21:31:48 0.989769042 100
1702 ARB 2025-04-06 21:31:00 0.989442647 100
1634 APT 2025-04-06 21:20:50 0.989393473 100