Web3Way

Trade

sell - WLD

Status
win
2025-04-14 23:51:00
19 minutes
PNL
0.76
Entry: 0.7454
Last: 0.73970000

Results

Status:
win
Trade Type:
sell
ML Prediction:
Weak Trade
ML Score: 50
Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002520760203
Details
  1. score: 1.09
  2. 1H: ema9 - 0.742146
  3. 1H: ema21 - 0.746787
  4. 1H: ema50 - 0.751099
  5. 1H: price_ema9_diff - 0.004357
  6. 1H: ema9_ema21_diff - -0.00621471
  7. 1H: ema21_ema50_diff - -0.00574151
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.47985
  11. 1H: kc_percentage - 0.477535
  12. 1H: kc_width_percentage - 0.0630949
    13. ¸
  13. 15m: ema9 - 0.739455
  14. 15m: ema21 - 0.739011
  15. 15m: ema50 - 0.742705
  16. 15m: price_ema9_diff - 0.00804418
  17. 15m: ema9_ema21_diff - 0.00060113
  18. 15m: ema21_ema50_diff - -0.00497402
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.56854
  22. 15m: kc_percentage - 0.819065
  23. 15m: kc_width_percentage - 0.0272461
    24. ¸
  24. 5m: ema9 - 0.742719
  25. 5m: ema21 - 0.739499
  26. 5m: ema50 - 0.73841
  27. 5m: price_ema9_diff - 0.00362463
  28. 5m: ema9_ema21_diff - 0.00435381
  29. 5m: ema21_ema50_diff - 0.00147603
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.683596
  33. 5m: kc_percentage - 1.09174
  34. 5m: kc_width_percentage - 0.0130069
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-14 23:51:00 2025-04-15 00:10:00 19 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.7454 0.7492 0.7397 1.5 0.7693
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 0.7454
  • Stop Loss: 0.7492
  • Take Profit: 0.7397

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7492 - 0.7454 = 0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7454 - 0.7397 = 0.0056999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0056999999999999 / 0.0038 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1577 100 2116 15.77
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 0.0038

Taille de position = 8 / 0.0038 = 2105.26

Taille de position USD = 2105.26 x 0.7454 = 1569.26

Donc, tu peux acheter 2105.26 avec un stoploss a 0.7492

Avec un position size USD de 1569.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105.26 x 0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2105.26 x 0.0056999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2105.26
  • Taille de position USD 1569.26
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.76 % 12 $
SL % Target SL $ Target
0.51 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.76 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.7378
            [stop_loss] => 0.7492
            [rr_ratio] => 2
            [closed_at] => 2025-04-15 00:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7359
            [stop_loss] => 0.7492
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-15 00:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.734
            [stop_loss] => 0.7492
            [rr_ratio] => 3
            [closed_at] => 2025-04-15 03:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.7321
            [stop_loss] => 0.7492
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-15 03:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7302
            [stop_loss] => 0.7492
            [rr_ratio] => 4
            [closed_at] => 2025-04-15 03:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.7283
            [stop_loss] => 0.7492
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-15 03:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7264
            [stop_loss] => 0.7492
            [rr_ratio] => 5
            [closed_at] => 2025-04-15 03:20:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
3493 WLD 2025-04-14 23:51:00 1.00069499 50
3492 CRV 2025-04-14 23:50:38 0.899924576 -100
477 ZRO 2025-03-28 15:05:00 0.87828213 100
3488 AAVE 2025-04-14 23:40:56 0.877291203 40
481 ZRO 2025-03-28 15:14:53 0.877037406 100
473 ZRO 2025-03-28 14:54:50 0.876869619 100
2050 BGB 2025-04-08 17:01:29 0.876647651 100
3607 BRETT 2025-04-16 07:01:10 0.876461387 -100
471 ZRO 2025-03-28 14:44:56 0.870703161 100
1150 SOL 2025-04-02 04:31:55 0.866820693 -100