Web3Way Logo

Trade

sell - WLD

Status
win
2025-06-17 15:44:48
1 hour
PNL
1.15
Entry: 0.9291
Last: 0.91840000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.081
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.61
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 6.21

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.004737866533
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.921393
  4. ema21 - 0.937847
  5. ema50 - 0.959698
  6. ema100 - 0.972357
  7. price_ema9_diff - 0.00836402
  8. ema9_ema21_diff - -0.0175444
  9. ema21_ema50_diff - -0.0227682
  10. price_ema100_diff - -0.0444871
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.426325
  14. kc_percentage - 0.386537
  15. kc_width_percentage - 0.071038
  16. volume_ema_diff - 0.0983542
    17. ¸
  17. 15m
  18. ema9 - 0.917161
  19. ema21 - 0.916223
  20. ema50 - 0.926456
  21. ema100 - 0.945351
  22. price_ema9_diff - 0.0130167
  23. ema9_ema21_diff - 0.00102408
  24. ema21_ema50_diff - -0.011045
  25. price_ema100_diff - -0.0171912
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.598627
  29. kc_percentage - 0.897493
  30. kc_width_percentage - 0.0354324
  31. volume_ema_diff - -0.156506
    32. ¸
  32. 5m
  33. ema9 - 0.924632
  34. ema21 - 0.917804
  35. ema50 - 0.914841
  36. ema100 - 0.917518
  37. price_ema9_diff - 0.00483218
  38. ema9_ema21_diff - 0.00743939
  39. ema21_ema50_diff - 0.00323811
  40. price_ema100_diff - 0.0126226
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.686041
  44. kc_percentage - 1.09803
  45. kc_width_percentage - 0.0196707
  46. volume_ema_diff - -0.268463
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104620
  50. 5m_price_ema100_diff: 0.00209804
  51. 5m_price: 104840
  52. 5m_correlation_with_coin: 0.751073
  53. btc_indicators
  54. 15m_ema100: 105996
  55. 15m_price_ema100_diff: -0.00978399
  56. 15m_price: 104959
  57. btc_indicators
  58. 1H_ema100: 105960
  59. 1H_price_ema100_diff: -0.0105725
  60. 1H_price: 104840
    61. ¸

Short Trade on WLD

The 17 Jun 2025 at 15:44:48

With 1125.6825 WLD at 0.9291$ per unit.

Position size of 1045.8716 $

Take profit at 0.9184 (1.15 %) and Stop Loss at 0.9362 (0.76 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 25.71 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-06-17 15:42:35 0.9906 50 1
ARB 2025-06-17 15:43:50 0.9887 40 1
GALA 2025-06-17 15:41:38 0.988 30 1
NEAR 2025-06-17 15:41:52 0.987 50 1
ALGO 2025-06-17 15:42:07 0.9862 50 1
LINK 2025-06-17 15:40:10 0.9841 30 1
FLOKI 2025-06-17 15:44:05 0.9835 30 1
ORDI 2025-06-17 15:44:22 0.9817 30 1
ETHFI 2025-06-17 15:45:48 0.9815 30 1
WIF 2025-06-17 15:45:35 0.9808 -100 1
GOAT 2025-06-17 15:48:30 0.9799 30 1
1000BONK 2025-06-17 15:44:35 0.9796 30 1
DOGE 2025-06-17 15:40:34 0.9795 30 1
LDO 2025-06-17 15:43:08 0.9786 30 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
15:44:48		 17 Jun 2025
16:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9291 0.9362 0.9184 1.51 0.9594
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 0.9291
  • Stop Loss: 0.9362
  • Take Profit: 0.9184

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9362 - 0.9291 = 0.0071

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9291 - 0.9184 = 0.0107

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0107 / 0.0071 = 1.507

📌 Position Size

Amount Margin Quantity Leverage
1045.8716 100 1125.6825 10.46
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 0.0071

Taille de position = 8 / 0.0071 = 1126.76

Taille de position USD = 1126.76 x 0.9291 = 1046.87

Donc, tu peux acheter 1126.76 avec un stoploss a 0.9362

Avec un position size USD de 1046.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1126.76 x 0.0071 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1126.76 x 0.0107 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 1126.76
  • Taille de position USD 1046.87
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.507

📌 Peformances

TP % Target TP $ Target
1.15 % 12.04 $
SL % Target SL $ Target
0.76 % 7.99 $
PNL PNL %
12.04 $ 1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5059 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9149
            [stop_loss] => 0.9362
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 17:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.91135
            [stop_loss] => 0.9362
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 17:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9078
            [stop_loss] => 0.9362
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 18:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.90425
            [stop_loss] => 0.9362
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-17 18:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0184
            [max_drawdown] => 0.0046999999999999
            [rr_ratio] => 3.91
            [high] => 0.93380000
            [low] => 0.91070000
            [mfe_pct] => 1.98
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 3.91
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T15:44:48-04:00
            [end_at] => 2025-06-17T17:44:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0254
            [max_drawdown] => 0.0046999999999999
            [rr_ratio] => 5.4
            [high] => 0.93380000
            [low] => 0.90370000
            [mfe_pct] => 2.73
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 5.4
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T15:44:48-04:00
            [end_at] => 2025-06-17T21:44:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.93270000
            [high_after] => 0.93380000
            [low_before] => 0.89010000
            [low_after] => 0.90370000
            [is_new_high] => 
            [is_new_low] => 
        )

)