Web3Way Logo

Trade

sell - WLD

Status
loss
2025-07-04 23:16:37
13 minutes
PNL
-0.30
Entry: 0.8801
Last: 0.88270000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.43
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.37
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 3.14

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001762200642
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.876049
  4. ema21 - 0.885295
  5. ema50 - 0.901669
  6. ema100 - 0.905126
  7. price_ema9_diff - 0.00462411
  8. ema9_ema21_diff - -0.0104445
  9. ema21_ema50_diff - -0.0181595
  10. price_ema100_diff - -0.0276497
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.41684
  14. kc_percentage - 0.376855
  15. kc_width_percentage - 0.0394605
  16. volume_ema_diff - -0.590168
  17. volume_ema1 - 382762.21199438
  18. volume_ema2 - 933951.16240898
    19. ¸
  19. 15m
  20. ema9 - 0.875944
  21. ema21 - 0.874458
  22. ema50 - 0.877063
  23. ema100 - 0.887338
  24. price_ema9_diff - 0.00474417
  25. ema9_ema21_diff - 0.00169927
  26. ema21_ema50_diff - -0.00297058
  27. price_ema100_diff - -0.00815754
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.607497
  31. kc_percentage - 0.907483
  32. kc_width_percentage - 0.0155789
  33. volume_ema_diff - -0.0284269
  34. volume_ema1 - 129066.70788381
  35. volume_ema2 - 132843.03198763
    36. ¸
  36. 5m
  37. ema9 - 0.877649
  38. ema21 - 0.875457
  39. ema50 - 0.874132
  40. ema100 - 0.872949
  41. price_ema9_diff - 0.00279244
  42. ema9_ema21_diff - 0.00250308
  43. ema21_ema50_diff - 0.00151582
  44. price_ema100_diff - 0.00819089
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.695423
  48. kc_percentage - 1.14363
  49. kc_width_percentage - 0.00802334
  50. volume_ema_diff - 0.610306
  51. volume_ema1 - 64736.953571932
  52. volume_ema2 - 40201.639805118
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107863
  56. 5m_price_ema100_diff: 0.00200294
  57. 5m_price: 108079
  58. 5m_correlation_with_coin: 0.667807
  59. btc_indicators
  60. 15m_ema100: 108215
  61. 15m_price_ema100_diff: -0.00125742
  62. 15m_price: 108079
  63. btc_indicators
  64. 1H_ema100: 108192
  65. 1H_price_ema100_diff: -0.0010477
  66. 1H_price: 108079
    67. ¸

Short Trade on WLD

The 04 Jul 2025 at 23:16:37

With 3026.5188 WLD at 0.8801$ per unit.

Position size of 2663.6392 $

Take profit at 0.8761 (0.45 %) and Stop Loss at 0.8827 (0.3 %)

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: -31.67 %

Symbol Start at Seach Score Trade Score Trades Count
CHILLGUY 2025-05-31 08:17:19 0.961 -100 1
ZRO 2025-07-04 23:18:20 0.9605 30 1
KAS 2025-05-31 08:15:36 0.9603 -100 1
ATOM 2025-07-04 23:14:53 0.9576 30 1
GALA 2025-07-04 23:27:02 0.9567 30 1
NEAR 2025-05-31 08:13:48 0.9564 -100 1
BGB 2025-06-18 01:06:40 0.9559 -100 1
APE 2025-07-04 23:27:25 0.9556 -60 1
PNUT 2025-07-04 23:19:59 0.9556 30 1
RENDER 2025-05-31 08:16:44 0.9549 30 1
TON 2025-05-31 08:14:35 0.9549 -100 1
BID 2025-07-22 00:34:31 0.9546 30 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
23:16:37		 04 Jul 2025
23:30:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8801 0.8827 0.8761 1.54 1.0173
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 0.8801
  • Stop Loss: 0.8827
  • Take Profit: 0.8761

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8827 - 0.8801 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8801 - 0.8761 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.0026 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
2663.6392 100 3026.5188 26.64
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.8801 = 2708

Donc, tu peux acheter 3076.92 avec un stoploss a 0.8827

Avec un position size USD de 2708$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.004 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 2708
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.45 % 12.11 $
SL % Target SL $ Target
0.3 % 7.87 $
PNL PNL %
-7.87 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3181 % 107.68 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8761
            [entry_price] => 0.8801
            [stop_loss] => 0.88296
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 00:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.8761
            [entry_price] => 0.8801
            [stop_loss] => 0.88322
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 00:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.8761
            [entry_price] => 0.8801
            [stop_loss] => 0.88348
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 00:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.8761
            [entry_price] => 0.8801
            [stop_loss] => 0.884
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 00:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0082
            [max_drawdown] => 0.0028
            [rr_ratio] => 2.93
            [high] => 0.88290000
            [low] => 0.87190000
            [mfe_pct] => 0.93
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 2.93
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T23:16:37-04:00
            [end_at] => 2025-07-05T01:16:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0082
            [max_drawdown] => 0.0062
            [rr_ratio] => 1.32
            [high] => 0.88630000
            [low] => 0.87190000
            [mfe_pct] => 0.93
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T23:16:37-04:00
            [end_at] => 2025-07-05T05:16:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.88200000
            [high_after] => 0.88630000
            [low_before] => 0.86780000
            [low_after] => 0.87190000
            [is_new_high] => 
            [is_new_low] => 
        )

)