Web3Way

Trade

sell - WLD

Status
loss
2025-04-07 05:01:16
38 minutes
PNL
-1.42
Entry: 0.6184
Last: 0.62720000

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: 0.04
  4. atr: 0.005870876854
Details
  1. score: 1.04
  2. 1H: ema9 - 0.616142
  3. 1H: ema21 - 0.639525
  4. 1H: ema50 - 0.678768
  5. 1H: price_ema9_diff - 0.00352996
  6. 1H: ema9_ema21_diff - -0.0365624
  7. 1H: ema21_ema50_diff - -0.0578158
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.37861
  11. 1H: kc_percentage - 0.258103
  12. 1H: kc_width_percentage - 0.128401
    13. ¸
  13. 15m: ema9 - 0.607855
  14. 15m: ema21 - 0.610387
  15. 15m: ema50 - 0.625141
  16. 15m: price_ema9_diff - 0.0172748
  17. 15m: ema9_ema21_diff - -0.00414795
  18. 15m: ema21_ema50_diff - -0.0236006
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.534441
  22. 15m: kc_percentage - 0.692146
  23. 15m: kc_width_percentage - 0.0710272
    24. ¸
  24. 5m: ema9 - 0.612459
  25. 5m: ema21 - 0.606146
  26. 5m: ema50 - 0.607488
  27. 5m: price_ema9_diff - 0.00980115
  28. 5m: ema9_ema21_diff - 0.0104147
  29. 5m: ema21_ema50_diff - -0.00220978
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.662307
  33. 5m: kc_percentage - 1.04042
  34. 5m: kc_width_percentage - 0.0359484
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-07 05:01:16 2025-04-07 05:40:00 38 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.6184 0.6272 0.6052 1.5 0.7654
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 0.6184
  • Stop Loss: 0.6272
  • Take Profit: 0.6052

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6272 - 0.6184 = 0.0088

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6184 - 0.6052 = 0.0132

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0132 / 0.0088 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
561.8 100 908.4 5.62
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 0.0088

Taille de position = 8 / 0.0088 = 909.09

Taille de position USD = 909.09 x 0.6184 = 562.18

Donc, tu peux acheter 909.09 avec un stoploss a 0.6272

Avec un position size USD de 562.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 909.09 x 0.0088 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 909.09 x 0.0132 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 909.09
  • Taille de position USD 562.18
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.42 -1.4391979301423

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6052
            [entry_price] => 0.6184
            [stop_loss] => 0.62808
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 05:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6052
            [entry_price] => 0.6184
            [stop_loss] => 0.62896
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 05:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6052
            [entry_price] => 0.6184
            [stop_loss] => 0.62984
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 05:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6052
            [entry_price] => 0.6184
            [stop_loss] => 0.6316
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1820 WLD 2025-04-07 05:01:16 0.99999994 -100
1814 GALA 2025-04-07 05:00:45 0.98590523 -100
1818 ARB 2025-04-07 05:01:04 0.982626319 -100
1822 TAO 2025-04-07 05:01:38 0.974070847 -100
1817 OP 2025-04-07 05:00:52 0.972714245 -70
1802 GALA 2025-04-07 04:50:44 0.968619645 -100
1823 NOT 2025-04-07 05:01:42 0.964749813 -100
1812 VIRTUAL 2025-04-07 04:52:17 0.96299243 -80
1806 ARB 2025-04-07 04:51:03 0.960195 -100
1816 APT 2025-04-07 05:00:50 0.960007429 -100