Web3Way Logo

Trade

sell - WLD

Status
win
2025-08-05 20:08:05
36 minutes
PNL
0.54
Entry: 0.9457
Last: 0.94060000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.34
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.59
ML Trade Score: 140
ML Pullback Score: 9.24

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002278336771
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.941804
  4. ema21 - 0.950383
  5. ema50 - 0.961538
  6. ema100 - 0.966179
  7. price_ema9_diff - 0.00413603
  8. ema9_ema21_diff - -0.00902661
  9. ema21_ema50_diff - -0.0116009
  10. price_ema100_diff - -0.021196
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.449247
  14. adx - 0.365374
  15. kc_percentage - 0.415058
  16. kc_width_percentage - 0.0496599
  17. volume_ema_diff - -0.421661
  18. volume_ema1 - 704938.23904671
  19. volume_ema2 - 1218901.7410963
    20. ¸
  20. 15m
  21. ema9 - 0.940807
  22. ema21 - 0.939391
  23. ema50 - 0.944359
  24. ema100 - 0.955609
  25. price_ema9_diff - 0.00520009
  26. ema9_ema21_diff - 0.00150748
  27. ema21_ema50_diff - -0.0052609
  28. price_ema100_diff - -0.0103694
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.596833
  32. adx - 0.198332
  33. kc_percentage - 0.850978
  34. kc_width_percentage - 0.0191135
  35. volume_ema_diff - -0.187915
  36. volume_ema1 - 231247.3110374
  37. volume_ema2 - 284757.65924398
    38. ¸
  38. 5m
  39. ema9 - 0.94333
  40. ema21 - 0.940485
  41. ema50 - 0.938345
  42. ema100 - 0.937609
  43. price_ema9_diff - 0.00251216
  44. ema9_ema21_diff - 0.00302423
  45. ema21_ema50_diff - 0.00228087
  46. price_ema100_diff - 0.00862904
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.708263
  50. adx - 0.236026
  51. kc_percentage - 1.06815
  52. kc_width_percentage - 0.00939239
  53. volume_ema_diff - 0.0968776
  54. volume_ema1 - 87990.874567387
  55. volume_ema2 - 80219.408799271
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113602
  59. 5m_price_ema100_diff: 0.00372022
  60. 5m_price: 114025
  61. 5m_correlation_with_coin: 0.6984
  62. btc_indicators
  63. 15m_ema100: 114068
  64. 15m_price_ema100_diff: -0.000382967
  65. 15m_price: 114025
  66. btc_indicators
  67. 1H_ema100: 114042
  68. 1H_price_ema100_diff: -0.000154542
  69. 1H_price: 114025
    70. ¸

Short Trade on WLD

The 05 Aug 2025 at 20:08:05

With 2340.8889 WLD at 0.9457$ per unit.

Position size of 2213.7787 $

Take profit at 0.9406 (0.54 %) and Stop Loss at 0.9491 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 20 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-08-05 19:53:24 0.9269 35 2
1MBABYDOGE 2025-08-05 19:53:45 0.9213 55 2
TAO 2025-08-05 19:58:22 0.9293 40 1
GRIFFAIN 2025-08-05 19:59:48 0.9234 70 1
ORDI 2025-08-05 19:46:44 0.9159 30 1
FRAG 2025-08-08 07:41:57 0.9154 30 1
BNB 2025-04-05 19:11:16 0.908 30 1
RAY 2025-08-05 19:47:57 0.9073 60 1
MOVE 2025-08-05 19:49:13 0.9065 70 1
LINK 2025-04-05 19:01:36 0.9063 -100 1
HBAR 2025-05-25 14:31:08 0.9051 -100 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
20:08:05		 05 Aug 2025
20:45:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9457 0.9491 0.9406 1.5 0.9809
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 0.9457
  • Stop Loss: 0.9491
  • Take Profit: 0.9406

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9491 - 0.9457 = 0.0034000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9457 - 0.9406 = 0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0051 / 0.0034000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2213.7787 100 2340.8889 22.14
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 0.0034000000000001

Taille de position = 8 / 0.0034000000000001 = 2352.94

Taille de position USD = 2352.94 x 0.9457 = 2225.18

Donc, tu peux acheter 2352.94 avec un stoploss a 0.9491

Avec un position size USD de 2225.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2352.94 x 0.0051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2352.94
  • Taille de position USD 2225.18
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.54 % 11.94 $
SL % Target SL $ Target
0.36 % 7.96 $
PNL PNL %
11.94 $ 0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2644 % 73.55 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9389
            [stop_loss] => 0.9491
            [rr_ratio] => 2
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9372
            [stop_loss] => 0.9491
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9355
            [stop_loss] => 0.9491
            [rr_ratio] => 3
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.9338
            [stop_loss] => 0.9491
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9321
            [stop_loss] => 0.9491
            [rr_ratio] => 4
            [closed_at] => 2025-08-05 21:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.9304
            [stop_loss] => 0.9491
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-05 21:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.9287
            [stop_loss] => 0.9491
            [rr_ratio] => 5
            [closed_at] => 2025-08-05 22:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.927
            [stop_loss] => 0.9491
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-05 23:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.9253
            [stop_loss] => 0.9491
            [rr_ratio] => 6
            [closed_at] => 2025-08-06 00:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.9236
            [stop_loss] => 0.9491
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-06 00:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.9219
            [stop_loss] => 0.9491
            [rr_ratio] => 7
            [closed_at] => 2025-08-06 00:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0165
            [max_drawdown] => 0.0025000000000001
            [rr_ratio] => 6.6
            [high] => 0.94820000
            [low] => 0.92920000
            [mfe_pct] => 1.74
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 6.6
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T20:08:05-04:00
            [end_at] => 2025-08-05T22:08:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0266
            [max_drawdown] => 0.0043
            [rr_ratio] => 6.19
            [high] => 0.95000000
            [low] => 0.91910000
            [mfe_pct] => 2.81
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 6.19
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T20:08:05-04:00
            [end_at] => 2025-08-06T03:08:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.94710000
            [high_after] => 0.95000000
            [low_before] => 0.92320000
            [low_after] => 0.91910000
            [is_new_high] => 
            [is_new_low] => 1
        )

)