Web3Way Logo

Trade

sell - WLD

Status
win
2025-08-24 09:28:40
16 minutes
PNL
0.53
Entry: 0.968
Last: 0.96290000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1056
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.56
ML Trade Score: 60
ML Pullback Score: 0.8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.002279582153
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.970738
  4. ema21 - 0.983247
  5. ema50 - 0.985607
  6. ema100 - 0.974157
  7. price_ema9_diff - -0.00282079
  8. ema9_ema21_diff - -0.0127222
  9. ema21_ema50_diff - -0.00239501
  10. price_ema100_diff - -0.006321
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.370675
  14. adx - 0.346653
  15. kc_percentage - 0.120448
  16. kc_width_percentage - 0.039686
  17. volume_ema_diff - -0.273175
  18. volume_ema1 - 834140.37146272
  19. volume_ema2 - 1147650.1949725
    20. ¸
  20. 15m
  21. ema9 - 0.962359
  22. ema21 - 0.965418
  23. ema50 - 0.976548
  24. ema100 - 0.988515
  25. price_ema9_diff - 0.00586119
  26. ema9_ema21_diff - -0.00316878
  27. ema21_ema50_diff - -0.011397
  28. price_ema100_diff - -0.0207535
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.448901
  32. adx - 0.327619
  33. kc_percentage - 0.670952
  34. kc_width_percentage - 0.0178428
  35. volume_ema_diff - -0.455287
  36. volume_ema1 - 143555.89264744
  37. volume_ema2 - 263544.52281545
    38. ¸
  38. 5m
  39. ema9 - 0.964661
  40. ema21 - 0.962686
  41. ema50 - 0.963847
  42. ema100 - 0.968551
  43. price_ema9_diff - 0.00346035
  44. ema9_ema21_diff - 0.00205177
  45. ema21_ema50_diff - -0.00120397
  46. price_ema100_diff - -0.000569778
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.654945
  50. adx - 0.214559
  51. kc_percentage - 1.10136
  52. kc_width_percentage - 0.00901222
  53. volume_ema_diff - -0.0234783
  54. volume_ema1 - 77464.883397434
  55. volume_ema2 - 79327.362221565
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114808
  59. 5m_price_ema100_diff: -0.00103328
  60. 5m_price: 114690
  61. 5m_correlation_with_coin: 0.580942
  62. btc_indicators
  63. 15m_ema100: 115002
  64. 15m_price_ema100_diff: -0.00174746
  65. 15m_price: 114801
  66. btc_indicators
  67. 1H_ema100: 114594
  68. 1H_price_ema100_diff: 0.000837853
  69. 1H_price: 114690
    70. ¸

Short Trade on WLD

The 24 Aug 2025 at 09:28:40

With 2339.6101 WLD at 0.968$ per unit.

Position size of 2264.7425 $

Take profit at 0.9629 (0.53 %) and Stop Loss at 0.9714 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.25 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-08-24 09:34:56 0.9896 30 2
BGB 2025-04-06 21:31:40 0.9872 100 1
SPX 2025-08-24 09:22:29 0.9833 -100 4
CHILLGUY 2025-08-24 09:30:51 0.984 30 1
JTO 2025-07-06 08:53:26 0.982 -100 2
ICP 2025-08-24 09:26:47 0.9821 30 1
PUMP 2025-04-08 18:12:26 0.9805 -100 1
BB 2025-06-21 20:27:58 0.9804 -100 1

📌 Time Data

Start at Closed at Duration
24 Aug 2025
09:28:40		 24 Aug 2025
09:45:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.968 0.9714 0.9629 1.5 0.974
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 0.968
  • Stop Loss: 0.9714
  • Take Profit: 0.9629

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9714 - 0.968 = 0.0034000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.968 - 0.9629 = 0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0051 / 0.0034000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2264.7425 100 2339.6101 22.65
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 0.968 = 2277.65

Donc, tu peux acheter 2352.94 avec un stoploss a 0.9714

Avec un position size USD de 2277.65$

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 2277.65
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.53 % 11.93 $
SL % Target SL $ Target
0.35 % 7.95 $
PNL PNL %
11.93 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1343 % 38.24 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9612
            [stop_loss] => 0.9714
            [rr_ratio] => 2
            [closed_at] => 2025-08-24 10:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9595
            [stop_loss] => 0.9714
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-24 10:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9578
            [stop_loss] => 0.9714
            [rr_ratio] => 3
            [closed_at] => 2025-08-24 10:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.9561
            [stop_loss] => 0.9714
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-24 11:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.9544
            [stop_loss] => 0.9714
            [rr_ratio] => 4
            [closed_at] => 2025-08-24 11:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.9527
            [stop_loss] => 0.9714
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-24 11:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.951
            [stop_loss] => 0.9714
            [rr_ratio] => 5
            [closed_at] => 2025-08-24 11:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.9493
            [stop_loss] => 0.9714
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-24 11:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.9476
            [stop_loss] => 0.9714
            [rr_ratio] => 6
            [closed_at] => 2025-08-24 11:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.9459
            [stop_loss] => 0.9714
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-24 11:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.9442
            [stop_loss] => 0.9714
            [rr_ratio] => 7
            [closed_at] => 2025-08-24 11:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0107
            [max_drawdown] => 0.0125
            [rr_ratio] => 0.86
            [high] => 0.98050000
            [low] => 0.95730000
            [mfe_pct] => 1.11
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T09:28:40-04:00
            [end_at] => 2025-08-24T11:28:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0107
            [max_drawdown] => 0.0611
            [rr_ratio] => 0.18
            [high] => 1.02910000
            [low] => 0.95730000
            [mfe_pct] => 1.11
            [mae_pct] => 6.31
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T09:28:40-04:00
            [end_at] => 2025-08-24T16:28:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.97530000
            [high_after] => 1.02910000
            [low_before] => 0.95430000
            [low_after] => 0.95730000
            [is_new_high] => 
            [is_new_low] => 
        )

)