Web3Way Logo

Trade

sell - WLD

Status
loss
2025-06-14 17:55:46
2 hours
PNL
-0.51
Entry: 0.9774
Last: 0.98240000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.08
Prediction 1 Accuracy
Weak Trade
0.75
Prediction 2 Accuracy
0 0.67
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.003332935638
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.972006
  4. ema21 - 0.978321
  5. ema50 - 0.998966
  6. ema100 - 1.03723
  7. price_ema9_diff - 0.0055491
  8. ema9_ema21_diff - -0.00645491
  9. ema21_ema50_diff - -0.0206668
  10. price_ema100_diff - -0.0576871
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.474004
  14. kc_percentage - 0.492093
  15. kc_width_percentage - 0.0567345
  16. volume_ema_diff - -0.53658
    17. ¸
  17. 15m
  18. ema9 - 0.968856
  19. ema21 - 0.968514
  20. ema50 - 0.973755
  21. ema100 - 0.979085
  22. price_ema9_diff - 0.00881798
  23. ema9_ema21_diff - 0.000353677
  24. ema21_ema50_diff - -0.00538259
  25. price_ema100_diff - -0.00172113
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.567781
  29. kc_percentage - 0.859645
  30. kc_width_percentage - 0.0256717
  31. volume_ema_diff - -0.466877
    32. ¸
  32. 5m
  33. ema9 - 0.973168
  34. ema21 - 0.968951
  35. ema50 - 0.967525
  36. ema100 - 0.970402
  37. price_ema9_diff - 0.00434862
  38. ema9_ema21_diff - 0.00435158
  39. ema21_ema50_diff - 0.00147401
  40. price_ema100_diff - 0.00721138
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.69006
  44. kc_percentage - 1.13149
  45. kc_width_percentage - 0.0133554
  46. volume_ema_diff - -0.648247
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104809
  50. 5m_price_ema100_diff: 0.00484102
  51. 5m_price: 105317
  52. 5m_correlation_with_coin: 0.751309
  53. btc_indicators
  54. 15m_ema100: 104998
  55. 15m_price_ema100_diff: 0.00171757
  56. 15m_price: 105178
  57. btc_indicators
  58. 1H_ema100: 106364
  59. 1H_price_ema100_diff: -0.00985053
  60. 1H_price: 105317
    61. ¸

Short Trade on WLD

The 14 Jun 2025 at 17:55:46

With 1600 WLD at 0.9774$ per unit.

Position size of 1564 $

Take profit at 0.9699 (0.77 %) and Stop Loss at 0.9824 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -49.44 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-06-14 17:55:31 0.984 -100 1
ADA 2025-06-14 17:56:17 0.9701 30 2
DOG 2025-06-14 18:00:13 0.9563 -35 2
IO 2025-06-14 17:59:54 0.9539 -100 2
LTC 2025-06-14 17:59:21 0.9583 30 1
INJ 2025-06-14 17:54:38 0.9555 30 1
BNB 2025-06-14 17:59:57 0.9513 -100 1
SUI 2025-06-14 17:55:19 0.9512 -100 1
ONDO 2025-06-14 18:02:32 0.9492 -100 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
17:55:46		 14 Jun 2025
20:20:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9774 0.9824 0.9699 1.5 0.863
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 0.9774
  • Stop Loss: 0.9824
  • Take Profit: 0.9699

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9824 - 0.9774 = 0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9774 - 0.9699 = 0.0075000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0075000000000001 / 0.005 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1564 100 1600 15.64
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 0.005

Taille de position = 8 / 0.005 = 1600

Taille de position USD = 1600 x 0.9774 = 1563.84

Donc, tu peux acheter 1600 avec un stoploss a 0.9824

Avec un position size USD de 1563.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1600 x 0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1600 x 0.0075000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1600
  • Taille de position USD 1563.84
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
-8 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5934 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9699
            [entry_price] => 0.9774
            [stop_loss] => 0.9829
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-14 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9699
            [entry_price] => 0.9774
            [stop_loss] => 0.9834
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-14 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9699
            [entry_price] => 0.9774
            [stop_loss] => 0.9839
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9699
            [entry_price] => 0.9774
            [stop_loss] => 0.9849
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-14 20:45:00
            [result] => loss
        )

)