Web3Way Logo

Trade

buy - WLD

Status
loss
2025-06-11 13:52:30
7 minutes
PNL
-0.77
Entry: 1.1731
Last: 1.16400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3781
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.73
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.14

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.006244818141
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 1.17866
  4. ema21 - 1.16917
  5. ema50 - 1.15469
  6. ema100 - 1.14114
  7. price_ema9_diff - -0.00472075
  8. ema9_ema21_diff - 0.00811718
  9. ema21_ema50_diff - 0.0125394
  10. price_ema100_diff - 0.0280025
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.525864
  14. kc_percentage - 0.536958
  15. kc_width_percentage - 0.0761326
    16. ¸
  16. 15m
  17. ema9 - 1.18891
  18. ema21 - 1.18557
  19. ema50 - 1.1755
  20. ema100 - 1.16671
  21. price_ema9_diff - -0.0133036
  22. ema9_ema21_diff - 0.00282224
  23. ema21_ema50_diff - 0.00856683
  24. price_ema100_diff - 0.00547382
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.458402
  28. kc_percentage - 0.218225
  29. kc_width_percentage - 0.0391218
    30. ¸
  30. 5m
  31. ema9 - 1.18413
  32. ema21 - 1.18912
  33. ema50 - 1.18748
  34. ema100 - 1.17827
  35. price_ema9_diff - -0.00932318
  36. ema9_ema21_diff - -0.00419449
  37. ema21_ema50_diff - 0.00138754
  38. price_ema100_diff - -0.00439298
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.307939
  42. kc_percentage - -0.149088
  43. kc_width_percentage - 0.0207767
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109510
  47. 5m_price_ema100_diff: -0.0037288
  48. 5m_price: 109102
  49. 5m_correlation_with_coin: 0.792986
  50. btc_indicators
  51. 15m_ema100: 109450
  52. 15m_price_ema100_diff: -0.0031813
  53. 15m_price: 109102
  54. btc_indicators
  55. 1H_ema100: 108069
  56. 1H_price_ema100_diff: 0.00955905
  57. 1H_price: 109102
    58. ¸

Long Trade on WLD

The 11 Jun 2025 at 13:52:30

With 854.0414 WLD at 1.1731$ per unit.

Position size of 1001.876 $

Take profit at 1.1872 (1.2 %) and Stop Loss at 1.1637 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-11 13:52:03 0.9481 -100 3
FLOKI 2025-06-11 13:51:48 0.9659 -100 1
TIA 2025-06-11 14:04:37 0.9362 -100 3
ARB 2025-06-11 13:56:48 0.9278 -100 2
PEPE 2025-06-11 13:52:02 0.9391 -100 1
TAO 2025-06-11 13:53:26 0.9348 -100 1
APT 2025-06-11 13:56:04 0.9206 -100 2
FIL 2025-06-11 13:49:41 0.9126 -100 1

📌 Time Data

Start at Closed at Duration
11 Jun 2025
13:52:30		 11 Jun 2025
14:00:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1731 1.1637 1.1872 1.5 1.0113
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 1.1731
  • Stop Loss: 1.1637
  • Take Profit: 1.1872

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1637 - 1.1731 = -0.0094000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1731 - 1.1872 = -0.0141

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0141 / -0.0094000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1001.876 100 854.0414 10.02
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 -0.0094000000000001

Taille de position = 8 / -0.0094000000000001 = -851.06

Taille de position USD = -851.06 x 1.1731 = -998.38

Donc, tu peux acheter -851.06 avec un stoploss a 1.1637

Avec un position size USD de -998.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -851.06 x -0.0094000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -851.06 x -0.0141 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -851.06
  • Taille de position USD -998.38
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12.04 $
SL % Target SL $ Target
0.8 % 8.03 $
PNL PNL %
-7.69 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8781 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.187
            [entry_price] => 1.173
            [stop_loss] => 1.1631
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 14:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.187
            [entry_price] => 1.173
            [stop_loss] => 1.1622
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 14:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.187
            [entry_price] => 1.173
            [stop_loss] => 1.1613
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 14:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.187
            [entry_price] => 1.173
            [stop_loss] => 1.1595
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 14:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0045999999999999
            [max_drawdown] => 0.0341
            [rr_ratio] => 0.13
            [high] => 1.17770000
            [low] => 1.13900000
            [mfe_pct] => 0.39
            [mae_pct] => 2.91
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-06-11T13:52:30-04:00
            [end_at] => 2025-06-11T15:52:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0045999999999999
            [max_drawdown] => 0.0766
            [rr_ratio] => 0.06
            [high] => 1.17770000
            [low] => 1.09650000
            [mfe_pct] => 0.39
            [mae_pct] => 6.53
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 72
            [start_at] => 2025-06-11T13:52:30-04:00
            [end_at] => 2025-06-11T19:52:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.21940000
            [high_after] => 1.17770000
            [low_before] => 1.17070000
            [low_after] => 1.09650000
            [is_new_high] => 
            [is_new_low] => 
        )

)