Web3Way

Trade

sell - WLD

Status
loss
2025-04-30 11:44:35
20 minutes
PNL
-1.22
Entry: 1.069
Last: 1.08200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.8124
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: 0.15
  4. atr: 0.008183873277
Details
  1. score: 1.15
  2. 1H: ema9 - 1.06016
  3. 1H: ema21 - 1.07505
  4. 1H: ema50 - 1.09649
  5. 1H: price_ema9_diff - 0.00859109
  6. 1H: ema9_ema21_diff - -0.0138505
  7. 1H: ema21_ema50_diff - -0.0195561
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.469006
  11. 1H: kc_percentage - 0.4548
  12. 1H: kc_width_percentage - 0.094721
    13. ¸
  13. 15m: ema9 - 1.04884
  14. 15m: ema21 - 1.05192
  15. 15m: ema50 - 1.06388
  16. 15m: price_ema9_diff - 0.0195448
  17. 15m: ema9_ema21_diff - -0.00293119
  18. 15m: ema21_ema50_diff - -0.0112437
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.560396
  22. 15m: kc_percentage - 0.801069
  23. 15m: kc_width_percentage - 0.0558595
    24. ¸
  24. 5m: ema9 - 1.05688
  25. 5m: ema21 - 1.04813
  26. 5m: ema50 - 1.04896
  27. 5m: price_ema9_diff - 0.0119367
  28. 5m: ema9_ema21_diff - 0.00834702
  29. 5m: ema21_ema50_diff - -0.000785886
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.697914
  33. 5m: kc_percentage - 1.15497
  34. 5m: kc_width_percentage - 0.0298365
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-30 11:44:35 2025-04-30 12:05:00 20 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.069 1.082 1.051 1.4 1.556
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 1.069
  • Stop Loss: 1.082
  • Take Profit: 1.051

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.082 - 1.069 = 0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.069 - 1.051 = 0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.018 / 0.013 = 1.3846

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
696.9 100 651.7 6.97
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 0.013

Taille de position = 8 / 0.013 = 615.38

Taille de position USD = 615.38 x 1.069 = 657.84

Donc, tu peux acheter 615.38 avec un stoploss a 1.082

Avec un position size USD de 657.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 615.38 x 0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 615.38 x 0.018 = 11.08

Si Take Profit atteint, tu gagneras 11.08$

Résumé

  • Taille de position 615.38
  • Taille de position USD 657.84
  • Perte potentielle 8
  • Gain potentiel 11.08
  • Risk-Reward Ratio 1.3846

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.2 % 8.5 $
RR PNL PNL % Max Drawdown
1.4 -8.5 $ -1.22 -5.154349859682

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.051
            [entry_price] => 1.069
            [stop_loss] => 1.0833
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 12:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.051
            [entry_price] => 1.069
            [stop_loss] => 1.0846
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 12:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.051
            [entry_price] => 1.069
            [stop_loss] => 1.0859
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 12:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.051
            [entry_price] => 1.069
            [stop_loss] => 1.0885
            [rr_ratio] => 0.92
            [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
6171 WLD 2025-04-30 11:44:35 1.00077593 -100
6169 WLD 2025-04-30 11:37:47 0.978496492 -100
6173 WLD 2025-04-30 11:49:09 0.977925718 -100
1216 GALA 2025-04-02 21:03:04 0.910375237 -100
12397 ALCH 2025-05-20 15:15:53 0.905423164 -100
8107 LAYER 2025-05-07 15:02:16 0.902257085 50
1231 AVAX 2025-04-02 21:22:58 0.902031124 -100
8108 LAYER 2025-05-07 15:08:21 0.900854826 40
8345 BMT 2025-05-08 18:03:07 0.897358477 30
12395 ALCH 2025-05-20 15:08:41 0.897244096 -100