Web3Way

Trade

sell - WLD

Status
win
2025-05-05 18:44:38
40 minutes
PNL
0.93
Entry: 0.8825
Last: 0.87430000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.3148
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.003639767938
Details
  1. score: 1.14
  2. 1H: ema9 - 0.883558
  3. 1H: ema21 - 0.902571
  4. 1H: ema50 - 0.93031
  5. 1H: price_ema9_diff - -0.00117282
  6. 1H: ema9_ema21_diff - -0.0210648
  7. 1H: ema21_ema50_diff - -0.0298173
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.374543
  11. 1H: kc_percentage - 0.222049
  12. 1H: kc_width_percentage - 0.0767201
    13. ¸
  13. 15m: ema9 - 0.873128
  14. 15m: ema21 - 0.875557
  15. 15m: ema50 - 0.890188
  16. 15m: price_ema9_diff - 0.0107029
  17. 15m: ema9_ema21_diff - -0.00277372
  18. 15m: ema21_ema50_diff - -0.0164356
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.532185
  22. 15m: kc_percentage - 0.733465
  23. 15m: kc_width_percentage - 0.0358306
    24. ¸
  24. 5m: ema9 - 0.876461
  25. 5m: ema21 - 0.873215
  26. 5m: ema50 - 0.87354
  27. 5m: price_ema9_diff - 0.00691478
  28. 5m: ema9_ema21_diff - 0.0037178
  29. 5m: ema21_ema50_diff - -0.000371684
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.649588
  33. 5m: kc_percentage - 1.14421
  34. 5m: kc_width_percentage - 0.0160513
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-05 18:44:38 2025-05-05 19:25:00 40 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.8825 0.888 0.8743 1.5 1.271
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 0.8825
  • Stop Loss: 0.888
  • Take Profit: 0.8743

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.888 - 0.8825 = 0.0055000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8825 - 0.8743 = 0.0082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0082 / 0.0055000000000001 = 1.4909

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1293 100 1465 12.93
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 0.0055000000000001

Taille de position = 8 / 0.0055000000000001 = 1454.55

Taille de position USD = 1454.55 x 0.8825 = 1283.64

Donc, tu peux acheter 1454.55 avec un stoploss a 0.888

Avec un position size USD de 1283.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1454.55 x 0.0055000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1454.55 x 0.0082 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 1454.55
  • Taille de position USD 1283.64
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4909

📌 Peformances

TP % Target TP $ Target
0.93 % 12 $
SL % Target SL $ Target
0.62 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.93 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.8715
            [stop_loss] => 0.888
            [rr_ratio] => 2
            [closed_at] => 2025-05-05 19:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.86875
            [stop_loss] => 0.888
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-05 19:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.866
            [stop_loss] => 0.888
            [rr_ratio] => 3
            [closed_at] => 2025-05-05 20:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.86325
            [stop_loss] => 0.888
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-05 20:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8605
            [stop_loss] => 0.888
            [rr_ratio] => 4
            [closed_at] => 2025-05-05 20:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.85775
            [stop_loss] => 0.888
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-06 00:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.855
            [stop_loss] => 0.888
            [rr_ratio] => 5
            [closed_at] => 2025-05-06 00:00:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7596 WLD 2025-05-05 18:44:38 0.999756694 30
200 AI16Z 2025-03-26 20:54:59 0.973622382 -100
216 AI16Z 2025-03-26 21:05:06 0.973422647 -100
237 KAITO 2025-03-26 21:14:58 0.972695589 -100
221 KAITO 2025-03-26 21:05:06 0.972522438 -100
235 AI16Z 2025-03-26 21:14:58 0.972126484 30
451 BGB 2025-03-28 12:45:00 0.971822262 -100
10565 TIA 2025-05-14 16:25:00 0.96805 60
1709 REZ 2025-04-06 21:31:28 0.966967106 100
250 KAITO 2025-03-26 21:35:01 0.965911 30