Web3Way

Trade

sell - WLD

Status
win
2025-05-04 10:37:09
47 minutes
PNL
0.75
Entry: 0.9472
Last: 0.94010000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
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: 0.04
  4. atr: 0.003144048695
Details
  1. score: 1.04
  2. 1H: ema9 - 0.944108
  3. 1H: ema21 - 0.954111
  4. 1H: ema50 - 0.980652
  5. 1H: price_ema9_diff - 0.00324045
  6. 1H: ema9_ema21_diff - -0.010484
  7. 1H: ema21_ema50_diff - -0.027065
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.418072
  11. 1H: kc_percentage - 0.387987
  12. 1H: kc_width_percentage - 0.0561672
    13. ¸
  13. 15m: ema9 - 0.941007
  14. 15m: ema21 - 0.941311
  15. 15m: ema50 - 0.946278
  16. 15m: price_ema9_diff - 0.00657855
  17. 15m: ema9_ema21_diff - -0.000322485
  18. 15m: ema21_ema50_diff - -0.00524964
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.553313
  22. 15m: kc_percentage - 0.73184
  23. 15m: kc_width_percentage - 0.0273625
    24. ¸
  24. 5m: ema9 - 0.943167
  25. 5m: ema21 - 0.940429
  26. 5m: ema50 - 0.940297
  27. 5m: price_ema9_diff - 0.00428816
  28. 5m: ema9_ema21_diff - 0.00291091
  29. 5m: ema21_ema50_diff - 0.00014048
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.646698
  33. 5m: kc_percentage - 1.04265
  34. 5m: kc_width_percentage - 0.0129987
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-04 10:37:09 2025-05-04 11:25:00 47 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.9472 0.9519 0.9401 1.5 1.266
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 0.9472
  • Stop Loss: 0.9519
  • Take Profit: 0.9401

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9519 - 0.9472 = 0.0046999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9472 - 0.9401 = 0.0071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0071 / 0.0046999999999999 = 1.5106

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1607 100 1696 16.07
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 0.0046999999999999

Taille de position = 8 / 0.0046999999999999 = 1702.13

Taille de position USD = 1702.13 x 0.9472 = 1612.26

Donc, tu peux acheter 1702.13 avec un stoploss a 0.9519

Avec un position size USD de 1612.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1702.13 x 0.0046999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1702.13 x 0.0071 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 1702.13
  • Taille de position USD 1612.26
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5106

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.75 -0.43285472972973

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.9378
            [stop_loss] => 0.9519
            [rr_ratio] => 2
            [closed_at] => 2025-05-04 11:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.93545
            [stop_loss] => 0.9519
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-04 12:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9331
            [stop_loss] => 0.9519
            [rr_ratio] => 3
            [closed_at] => 2025-05-04 12:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.93075
            [stop_loss] => 0.9519
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 13:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9284
            [stop_loss] => 0.9519
            [rr_ratio] => 4
            [closed_at] => 2025-05-04 13:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.92605
            [stop_loss] => 0.9519
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-04 13:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.9237
            [stop_loss] => 0.9519
            [rr_ratio] => 5
            [closed_at] => 2025-05-04 14:55:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7246 WLD 2025-05-04 10:37:09 0.999928951 30
7243 DOT 2025-05-04 10:36:24 0.899899602 70
7247 ENA 2025-05-04 10:37:21 0.895432055 40
7252 DOT 2025-05-04 10:43:43 0.884902537 60
6059 STO 2025-04-30 00:09:56 0.88153863 -100
7237 DOT 2025-05-04 10:30:27 0.877571583 -100
5604 BGB 2025-04-28 02:49:29 0.87235105 -100
5600 BGB 2025-04-28 02:37:57 0.865432262 -100
6042 ENA 2025-04-29 23:08:04 0.864420354 30
6040 ENA 2025-04-29 23:01:25 0.862030566 -100