Web3Way

Trade

sell - WLD

Status
loss
2025-04-07 05:41:15
33 minutes
PNL
-1.19
Entry: 0.6238
Last: 0.63120000

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: 0.06
  4. atr: 0.004960955984
Details
  1. score: 1.06
  2. 1H: ema9 - 0.617222
  3. 1H: ema21 - 0.640016
  4. 1H: ema50 - 0.67898
  5. 1H: price_ema9_diff - 0.010277
  6. 1H: ema9_ema21_diff - -0.0356139
  7. 1H: ema21_ema50_diff - -0.0573867
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.40152
  11. 1H: kc_percentage - 0.329266
  12. 1H: kc_width_percentage - 0.134471
    13. ¸
  13. 15m: ema9 - 0.612568
  14. 15m: ema21 - 0.612158
  15. 15m: ema50 - 0.624778
  16. 15m: price_ema9_diff - 0.0183475
  17. 15m: ema9_ema21_diff - 0.000669509
  18. 15m: ema21_ema50_diff - -0.0201993
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.566179
  22. 15m: kc_percentage - 0.778
  23. 15m: kc_width_percentage - 0.0686698
    24. ¸
  24. 5m: ema9 - 0.619067
  25. 5m: ema21 - 0.613266
  26. 5m: ema50 - 0.611003
  27. 5m: price_ema9_diff - 0.00771634
  28. 5m: ema9_ema21_diff - 0.00945926
  29. 5m: ema21_ema50_diff - 0.00370419
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.664771
  33. 5m: kc_percentage - 1.06133
  34. 5m: kc_width_percentage - 0.0290552
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-07 05:41:15 2025-04-07 06:15:00 33 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.6238 0.6312 0.6126 1.5 0.7126
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 0.6238
  • Stop Loss: 0.6312
  • Take Profit: 0.6126

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6312 - 0.6238 = 0.0074

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6238 - 0.6126 = 0.0112

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0112 / 0.0074 = 1.5135

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
670.6 100 1075 6.71
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 0.0074

Taille de position = 8 / 0.0074 = 1081.08

Taille de position USD = 1081.08 x 0.6238 = 674.38

Donc, tu peux acheter 1081.08 avec un stoploss a 0.6312

Avec un position size USD de 674.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1081.08 x 0.0074 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1081.08 x 0.0112 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 1081.08
  • Taille de position USD 674.38
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.19 -1.8435395960244

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6126
            [entry_price] => 0.6238
            [stop_loss] => 0.63194
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6126
            [entry_price] => 0.6238
            [stop_loss] => 0.63268
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6126
            [entry_price] => 0.6238
            [stop_loss] => 0.63342
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6126
            [entry_price] => 0.6238
            [stop_loss] => 0.6349
            [rr_ratio] => 1.01
            [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
1842 WLD 2025-04-07 05:41:15 0.999595165 -100
1839 GALA 2025-04-07 05:40:44 0.982418597 30
1840 OP 2025-04-07 05:40:52 0.971056342 40
1841 VET 2025-04-07 05:41:01 0.950136244 -100
1836 AAVE 2025-04-07 05:40:32 0.934753418 -100
1838 ATOM 2025-04-07 05:40:38 0.934277952 60
3277 NOT 2025-04-13 13:11:16 0.929965496 -100
3281 NOT 2025-04-13 13:21:12 0.926595569 -100
1849 AVAX 2025-04-07 05:51:04 0.922204912 -100
1843 PENDLE 2025-04-07 05:41:17 0.915339828 -100