Web3Way

Trade

sell - WLD

Status
loss
2025-04-07 04:41:41
53 minutes
PNL
-1.55
Entry: 0.6135
Last: 0.62300000

Results

Status:
loss
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: 0.03
  4. atr: 0.00631466773
Details
  1. score: 1.03
  2. 1H: ema9 - 0.614938
  3. 1H: ema21 - 0.641347
  4. 1H: ema50 - 0.681275
  5. 1H: price_ema9_diff - -0.00224234
  6. 1H: ema9_ema21_diff - -0.0411777
  7. 1H: ema21_ema50_diff - -0.0586081
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.357314
  11. 1H: kc_percentage - 0.196413
  12. 1H: kc_width_percentage - 0.138656
    13. ¸
  13. 15m: ema9 - 0.601409
  14. 15m: ema21 - 0.608448
  15. 15m: ema50 - 0.625699
  16. 15m: price_ema9_diff - 0.0198711
  17. 15m: ema9_ema21_diff - -0.0115681
  18. 15m: ema21_ema50_diff - -0.0275713
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.508646
  22. 15m: kc_percentage - 0.616499
  23. 15m: kc_width_percentage - 0.0794486
    24. ¸
  24. 5m: ema9 - 0.604451
  25. 5m: ema21 - 0.600551
  26. 5m: ema50 - 0.605721
  27. 5m: price_ema9_diff - 0.0150676
  28. 5m: ema9_ema21_diff - 0.00649392
  29. 5m: ema21_ema50_diff - -0.00853666
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.639202
  33. 5m: kc_percentage - 1.02714
  34. 5m: kc_width_percentage - 0.039972
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-07 04:41:41 2025-04-07 05:35:00 53 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.6135 0.623 0.5993 1.5 0.7638
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 0.6135
  • Stop Loss: 0.623
  • Take Profit: 0.5993

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.623 - 0.6135 = 0.0095

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6135 - 0.5993 = 0.0142

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0142 / 0.0095 = 1.4947

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
518.2 100 844.6 5.18
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 0.0095

Taille de position = 8 / 0.0095 = 842.11

Taille de position USD = 842.11 x 0.6135 = 516.63

Donc, tu peux acheter 842.11 avec un stoploss a 0.623

Avec un position size USD de 516.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 842.11 x 0.0095 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 842.11 x 0.0142 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 842.11
  • Taille de position USD 516.63
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4947

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.55 -1.6951915240424

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5993
            [entry_price] => 0.6135
            [stop_loss] => 0.62395
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 05:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5993
            [entry_price] => 0.6135
            [stop_loss] => 0.6249
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 05:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5993
            [entry_price] => 0.6135
            [stop_loss] => 0.62585
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 05:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5993
            [entry_price] => 0.6135
            [stop_loss] => 0.62775
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 05:45:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1777 WLD 2025-04-07 04:41:41 1 -100
1769 GALA 2025-04-07 04:41:09 0.986492753 -100
1764 UNI 2025-04-07 04:40:55 0.985856235 -100
1774 ARB 2025-04-07 04:41:29 0.984754384 -100
1795 VIRTUAL 2025-04-07 04:42:41 0.981386244 -100
1783 WIF 2025-04-07 04:41:52 0.981129527 -100
1776 1000BONK 2025-04-07 04:41:39 0.979263 -100
1786 TAO 2025-04-07 04:42:02 0.97905314 -100
1765 FIL 2025-04-07 04:40:59 0.975502312 -100
1787 NOT 2025-04-07 04:42:06 0.969711781 -100