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: ema9 - 1.05154
  3. 1H: ema21 - 1.06806
  4. 1H: ema50 - 1.10376
  5. 1H: ema100 - 1.12627
  6. 1H: price_ema9_diff - 0.0116544
  7. 1H: ema9_ema21_diff - -0.0154719
  8. 1H: ema21_ema50_diff - -0.0323432
  9. 1H: price_ema100_diff - -0.0554684
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.449942
  13. 1H: kc_percentage - 0.463903
  14. 1H: kc_width_percentage - 0.0694208
    15. ¸
  15. 15m: ema9 - 1.05486
  16. 15m: ema21 - 1.05045
  17. 15m: ema50 - 1.05535
  18. 15m: ema100 - 1.07084
  19. 15m: price_ema9_diff - 0.00847373
  20. 15m: ema9_ema21_diff - 0.00419729
  21. 15m: ema21_ema50_diff - -0.004641
  22. 15m: price_ema100_diff - -0.00657755
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.658975
  26. 15m: kc_percentage - 0.98828
  27. 15m: kc_width_percentage - 0.0253559
    28. ¸
  28. 5m: ema9 - 1.05862
  29. 5m: ema21 - 1.05587
  30. 5m: ema50 - 1.05103
  31. 5m: ema100 - 1.04549
  32. 5m: price_ema9_diff - 0.00488963
  33. 5m: ema9_ema21_diff - 0.00260604
  34. 5m: ema21_ema50_diff - 0.00459785
  35. 5m: price_ema100_diff - 0.0175054
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.661907
  39. 5m: kc_percentage - 1.02322
  40. 5m: kc_width_percentage - 0.013891
    41. ¸

Short Trade on WLD

The 06 Jun 2025 at 02:18:49

With 1589 WLD at 1.064$ per unit.

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 0.987 40 1
SEI 2025-06-06 02:16:51 0.9815 35 2
MELANIA 2025-06-06 02:16:39 0.9825 30 1
IO 2025-06-06 02:19:53 0.9824 40 1
ADA 2025-06-06 02:12:44 0.9795 40 1
LINK 2025-06-06 02:12:55 0.9791 30 1
ORDI 2025-06-06 02:24:29 0.9745 -50 3
STX 2025-06-06 02:28:58 0.9724 -100 2
OM 2025-06-06 02:19:18 0.9666 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 1.128
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 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.75 -0.20676691729323

📌 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
(
)