Web3Way

Trade

sell - WLD

Status
loss
2025-04-30 11:37:47
27 minutes
PNL
-1.13
Entry: 1.063
Last: 1.07500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.8113
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.008056561999
Details
  1. score: 1.03
  2. 1H: ema9 - 1.0588
  3. 1H: ema21 - 1.07443
  4. 1H: ema50 - 1.09623
  5. 1H: price_ema9_diff - 0.00353292
  6. 1H: ema9_ema21_diff - -0.0145489
  7. 1H: ema21_ema50_diff - -0.0198815
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.450414
  11. 1H: kc_percentage - 0.39136
  12. 1H: kc_width_percentage - 0.0929557
    13. ¸
  13. 15m: ema9 - 1.04748
  14. 15m: ema21 - 1.0513
  15. 15m: ema50 - 1.06361
  16. 15m: price_ema9_diff - 0.0143818
  17. 15m: ema9_ema21_diff - -0.00363853
  18. 15m: ema21_ema50_diff - -0.0115771
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.535927
  22. 15m: kc_percentage - 0.706801
  23. 15m: kc_width_percentage - 0.0538454
    24. ¸
  24. 5m: ema9 - 1.05368
  25. 5m: ema21 - 1.04597
  26. 5m: ema50 - 1.04811
  27. 5m: price_ema9_diff - 0.00852718
  28. 5m: ema9_ema21_diff - 0.00736479
  29. 5m: ema21_ema50_diff - -0.00203523
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.660341
  33. 5m: kc_percentage - 1.02548
  34. 5m: kc_width_percentage - 0.0292566
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-30 11:37:47 2025-04-30 12:05:00 27 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.063 1.075 1.044 1.6 1.494
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 1.063
  • Stop Loss: 1.075
  • Take Profit: 1.044

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.075 - 1.063 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.063 - 1.044 = 0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.019 / 0.012 = 1.5833

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
703.4 100 662 7.03
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 0.012

Taille de position = 8 / 0.012 = 666.67

Taille de position USD = 666.67 x 1.063 = 708.67

Donc, tu peux acheter 666.67 avec un stoploss a 1.075

Avec un position size USD de 708.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666.67 x 0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666.67 x 0.019 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position 666.67
  • Taille de position USD 708.67
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
1.8 % 13 $
SL % Target SL $ Target
1.1 % 7.9 $
RR PNL PNL % Max Drawdown
1.6 -7.9 $ -1.13 -5.7478833490122

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.044
            [entry_price] => 1.063
            [stop_loss] => 1.0762
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 12:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.044
            [entry_price] => 1.063
            [stop_loss] => 1.0774
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 12:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.044
            [entry_price] => 1.063
            [stop_loss] => 1.0786
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 12:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.044
            [entry_price] => 1.063
            [stop_loss] => 1.081
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 12:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6169 WLD 2025-04-30 11:37:47 1.000646 -100
6171 WLD 2025-04-30 11:44:35 0.978496373 -100
6173 WLD 2025-04-30 11:49:09 0.950667858 -100
12397 ALCH 2025-05-20 15:15:53 0.91186589 -100
1216 GALA 2025-04-02 21:03:04 0.908917 -100
1206 GALA 2025-04-02 20:42:59 0.902343154 -100
12395 ALCH 2025-05-20 15:08:41 0.902148128 -100
8107 LAYER 2025-05-07 15:02:16 0.901417315 50
8108 LAYER 2025-05-07 15:08:21 0.899344444 40
3898 ARC 2025-04-18 13:42:25 0.898983717 70