Web3Way Logo

Trade

sell - WLD

Status
loss
2025-07-29 01:58:22
1 hour
PNL
-0.54
Entry: 1.125
Last: 1.13110000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5611
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.67
ML Trade Score: -100
ML Pullback Score: 1.61

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.004059193353
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 1.11849
  4. ema21 - 1.14
  5. ema50 - 1.16031
  6. ema100 - 1.15895
  7. price_ema9_diff - 0.00581203
  8. ema9_ema21_diff - -0.0188677
  9. ema21_ema50_diff - -0.0175032
  10. price_ema100_diff - -0.0292992
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.402831
  14. adx - 0.472192
  15. kc_percentage - 0.330127
  16. kc_width_percentage - 0.0705273
  17. volume_ema_diff - -0.233299
  18. volume_ema1 - 1882648.4490965
  19. volume_ema2 - 2455521.1135593
    20. ¸
  20. 15m
  21. ema9 - 1.11381
  22. ema21 - 1.11339
  23. ema50 - 1.12584
  24. ema100 - 1.15101
  25. price_ema9_diff - 0.0100442
  26. ema9_ema21_diff - 0.000375681
  27. ema21_ema50_diff - -0.0110588
  28. price_ema100_diff - -0.0226007
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.544475
  32. adx - 0.300498
  33. kc_percentage - 0.83953
  34. kc_width_percentage - 0.0308333
  35. volume_ema_diff - -0.655697
  36. volume_ema1 - 212692.68446456
  37. volume_ema2 - 617748.95238012
    38. ¸
  38. 5m
  39. ema9 - 1.11923
  40. ema21 - 1.11507
  41. ema50 - 1.1127
  42. ema100 - 1.11474
  43. price_ema9_diff - 0.0051518
  44. ema9_ema21_diff - 0.00372725
  45. ema21_ema50_diff - 0.00213443
  46. price_ema100_diff - 0.00919934
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.700158
  50. adx - 0.178972
  51. kc_percentage - 1.1289
  52. kc_width_percentage - 0.0136994
  53. volume_ema_diff - -0.396287
  54. volume_ema1 - 87031.739460377
  55. volume_ema2 - 144161.0130748
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118327
  59. 5m_price_ema100_diff: 0.00383582
  60. 5m_price: 118781
  61. 5m_correlation_with_coin: 0.811036
  62. btc_indicators
  63. 15m_ema100: 118414
  64. 15m_price_ema100_diff: 0.00280019
  65. 15m_price: 118745
  66. btc_indicators
  67. 1H_ema100: 117935
  68. 1H_price_ema100_diff: 0.0071674
  69. 1H_price: 118781
    70. ¸

Short Trade on WLD

The 29 Jul 2025 at 01:58:22

With 1313.8899 WLD at 1.125$ per unit.

Position size of 1478.1262 $

Take profit at 1.1159 (0.81 %) and Stop Loss at 1.1311 (0.54 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
SUSHI 2025-07-29 01:55:05 0.9933 -100 1
AXS 2025-07-29 01:55:12 0.9918 -100 1
NEAR 2025-07-29 01:55:50 0.9902 -100 1
STX 2025-07-29 01:57:21 0.99 -100 1
1INCH 2025-07-29 01:56:35 0.988 -100 1
GALA 2025-07-29 01:55:27 0.9862 -100 1
SAND 2025-07-29 01:55:34 0.9852 -100 1
ONDO 2025-07-29 01:59:34 0.9847 -100 1
IOTA 2025-07-29 01:56:06 0.9847 -100 1
BOME 2025-07-29 01:59:13 0.9847 -100 1
BLUR 2025-07-29 01:57:03 0.9834 -100 1
MANA 2025-07-29 01:55:21 0.983 -100 1
SEI 2025-07-29 01:58:37 0.9821 -100 1
TAO 2025-07-29 01:59:54 0.9821 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
01:58:22		 29 Jul 2025
03:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.125 1.1311 1.1159 1.49 1.018
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 1.125
  • Stop Loss: 1.1311
  • Take Profit: 1.1159

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1311 - 1.125 = 0.0061

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.125 - 1.1159 = 0.0091000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0091000000000001 / 0.0061 = 1.4918

📌 Position Size

Amount Margin Quantity Leverage
1478.1262 100 1313.8899 14.78
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 0.0061

Taille de position = 8 / 0.0061 = 1311.48

Taille de position USD = 1311.48 x 1.125 = 1475.42

Donc, tu peux acheter 1311.48 avec un stoploss a 1.1311

Avec un position size USD de 1475.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1311.48 x 0.0061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1311.48 x 0.0091000000000001 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 1311.48
  • Taille de position USD 1475.42
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4918

📌 Peformances

TP % Target TP $ Target
0.81 % 11.96 $
SL % Target SL $ Target
0.54 % 8.01 $
PNL PNL %
-8.01 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5689 % 104.92 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1159
            [entry_price] => 1.125
            [stop_loss] => 1.13171
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1159
            [entry_price] => 1.125
            [stop_loss] => 1.13232
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1159
            [entry_price] => 1.125
            [stop_loss] => 1.13293
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1159
            [entry_price] => 1.125
            [stop_loss] => 1.13415
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 03:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0063
            [max_drawdown] => 0.0136
            [rr_ratio] => 0.46
            [high] => 1.13860000
            [low] => 1.11870000
            [mfe_pct] => 0.56
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T01:58:22-04:00
            [end_at] => 2025-07-29T03:58:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0282
            [max_drawdown] => 0.0136
            [rr_ratio] => 2.07
            [high] => 1.13860000
            [low] => 1.09680000
            [mfe_pct] => 2.51
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 2.07
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T01:58:22-04:00
            [end_at] => 2025-07-29T08:58:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.12690000
            [high_after] => 1.13860000
            [low_before] => 1.08980000
            [low_after] => 1.09680000
            [is_new_high] => 
            [is_new_low] => 
        )

)