Web3Way Logo

Trade

sell - WLD

Status
win
2025-06-06 02:18:49
1 hour
PNL
0.75
Entry: 1.064
Last: 1.05600000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1467
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.54
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003569701704
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 1.05154
  4. ema21 - 1.06806
  5. ema50 - 1.10376
  6. ema100 - 1.12627
  7. price_ema9_diff - 0.0116544
  8. ema9_ema21_diff - -0.0154719
  9. ema21_ema50_diff - -0.0323432
  10. price_ema100_diff - -0.0554684
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.449942
  14. kc_percentage - 0.463903
  15. kc_width_percentage - 0.0694208
  16. volume_ema_diff - -0.517915
    17. ¸
  17. 15m
  18. ema9 - 1.05486
  19. ema21 - 1.05045
  20. ema50 - 1.05535
  21. ema100 - 1.07084
  22. price_ema9_diff - 0.00847373
  23. ema9_ema21_diff - 0.00419729
  24. ema21_ema50_diff - -0.004641
  25. price_ema100_diff - -0.00657755
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.658975
  29. kc_percentage - 0.98828
  30. kc_width_percentage - 0.0253559
  31. volume_ema_diff - -0.575819
    32. ¸
  32. 5m
  33. ema9 - 1.05862
  34. ema21 - 1.05587
  35. ema50 - 1.05103
  36. ema100 - 1.04549
  37. price_ema9_diff - 0.00488963
  38. ema9_ema21_diff - 0.00260604
  39. ema21_ema50_diff - 0.00459785
  40. price_ema100_diff - 0.0175054
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.661907
  44. kc_percentage - 1.02322
  45. kc_width_percentage - 0.013891
  46. volume_ema_diff - 0.12654
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102107
  50. 5m_price_ema100_diff: 0.00872327
  51. 5m_price: 102997
  52. 5m_correlation_with_coin: 0.713225
  53. btc_indicators
  54. 15m_ema100: 102995
  55. 15m_price_ema100_diff: 1.92661E-5
  56. 15m_price: 102997
  57. btc_indicators
  58. 1H_ema100: 104275
  59. 1H_price_ema100_diff: -0.012257
  60. 1H_price: 102997
    61. ¸

Short Trade on WLD

The 06 Jun 2025 at 02:18:49

With 1494 WLD at 1.064$ per unit.

Position size of 1589 $

Take profit at 1.056 (0.75 %) and Stop Loss at 1.069 (0.47 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 10.56 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-06-06 02:16:21 0.9869 40 1
SEI 2025-06-06 02:16:51 0.9814 35 2
MELANIA 2025-06-06 02:16:39 0.9823 30 1
IO 2025-06-06 02:19:53 0.982 40 1
ADA 2025-06-06 02:12:44 0.9795 40 1
LINK 2025-06-06 02:12:55 0.9789 30 1
ORDI 2025-06-06 02:24:29 0.9744 -50 3
STX 2025-06-06 02:28:58 0.9723 -100 2
OM 2025-06-06 02:19:18 0.9663 30 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
02:18:49		 06 Jun 2025
03:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.064 1.069 1.056 1.6 1.345
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 1.064
  • Stop Loss: 1.069
  • Take Profit: 1.056

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.069 - 1.064 = 0.0049999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.064 - 1.056 = 0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.008 / 0.0049999999999999 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1589 100 1494 15.89
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 0.0049999999999999

Taille de position = 8 / 0.0049999999999999 = 1600

Taille de position USD = 1600 x 1.064 = 1702.4

Donc, tu peux acheter 1600 avec un stoploss a 1.069

Avec un position size USD de 1702.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1600 x 0.0049999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1600 x 0.008 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 1600
  • Taille de position USD 1702.4
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.47 % 7.5 $
PNL PNL %
12 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.20676691729323 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.054
            [stop_loss] => 1.069
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 03:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.0515
            [stop_loss] => 1.069
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 03:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.049
            [stop_loss] => 1.069
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 06:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.0465
            [stop_loss] => 1.069
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 07:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)