Web3Way Logo

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
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
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: 0.00631466773
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. ¸

Short Trade on WLD

The 07 Apr 2025 at 04:41:41

With 518.2 WLD at 0.6135$ per unit.

Take profit at 0.5993 (2.3 %) and Stop Loss at 0.623 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-04-07 04:45:56 0.9754 -100 2
UNI 2025-04-07 04:40:55 0.9863 -100 1
ARB 2025-04-07 04:46:16 0.975 -100 2
VIRTUAL 2025-04-07 04:42:41 0.9816 -100 1
WIF 2025-04-07 04:41:52 0.9814 -100 1
1000BONK 2025-04-07 04:41:39 0.9794 -100 1
TAO 2025-04-07 04:42:02 0.9791 -100 1
FIL 2025-04-07 04:40:59 0.976 -100 1
NOT 2025-04-07 04:42:06 0.97 -100 1
TIA 2025-04-07 04:41:48 0.9682 -100 1
CRV 2025-04-07 04:41:11 0.9675 -100 1
RENDER 2025-04-07 04:42:28 0.9656 -100 1

📌 Time Data

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

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6135 0.623 0.5993 1.5 1.123
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

📌 Position Size

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 TP 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
        )

)