Web3Way

Trade

sell - WLD

Status
loss
2025-05-13 02:11:48
1 hour
PNL
-0.81
Entry: 1.232
Last: 1.24200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.6135
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
1 0.56
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.006545739483
Details
  1. score: 1.11
  2. 1H: ema9 - 1.23
  3. 1H: ema21 - 1.24909
  4. 1H: ema50 - 1.25246
  5. 1H: ema100 - 1.22555
  6. 1H: price_ema9_diff - 0.00137734
  7. 1H: ema9_ema21_diff - -0.0152787
  8. 1H: ema21_ema50_diff - -0.00269192
  9. 1H: price_ema100_diff - 0.00501754
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.460556
  13. 1H: kc_percentage - 0.386413
  14. 1H: kc_width_percentage - 0.116861
    15. ¸
  15. 15m: ema9 - 1.21689
  16. 15m: ema21 - 1.21931
  17. 15m: ema50 - 1.23643
  18. 15m: ema100 - 1.25449
  19. 15m: price_ema9_diff - 0.0121701
  20. 15m: ema9_ema21_diff - -0.00198756
  21. 15m: ema21_ema50_diff - -0.013844
  22. 15m: price_ema100_diff - -0.0181668
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.539071
  26. 15m: kc_percentage - 0.72408
  27. 15m: kc_width_percentage - 0.0468739
    28. ¸
  28. 5m: ema9 - 1.2215
  29. 5m: ema21 - 1.21642
  30. 5m: ema50 - 1.21641
  31. 5m: ema100 - 1.22522
  32. 5m: price_ema9_diff - 0.00834668
  33. 5m: ema9_ema21_diff - 0.00417713
  34. 5m: ema21_ema50_diff - 9.86706E-6
  35. 5m: price_ema100_diff - 0.00528356
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.655519
  39. 5m: kc_percentage - 1.10965
  40. 5m: kc_width_percentage - 0.019951
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 02:11:48 2025-05-13 03:15:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.232 1.242 1.217 1.5 1.239
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 1.232
  • Stop Loss: 1.242
  • Take Profit: 1.217

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.242 - 1.232 = 0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.232 - 1.217 = 0.015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.015 / 0.01 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1004 100 814.8 10.04
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 0.01

Taille de position = 8 / 0.01 = 800

Taille de position USD = 800 x 1.232 = 985.6

Donc, tu peux acheter 800 avec un stoploss a 1.242

Avec un position size USD de 985.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800 x 0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800 x 0.015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 800
  • Taille de position USD 985.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.81 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.81 -1.3311688311688

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.217
            [entry_price] => 1.232
            [stop_loss] => 1.243
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.217
            [entry_price] => 1.232
            [stop_loss] => 1.244
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.217
            [entry_price] => 1.232
            [stop_loss] => 1.245
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.217
            [entry_price] => 1.232
            [stop_loss] => 1.247
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9961 WLD 2025-05-13 02:11:48 1.00018477 -100
9966 IO 2025-05-13 02:12:48 0.963804364 30
9970 RENDER 2025-05-13 02:13:36 0.961668134 -100
9972 S 2025-05-13 02:14:38 0.955220401 -100
9988 IO 2025-05-13 02:19:01 0.950477242 -100
9957 AVAX 2025-05-13 02:10:20 0.947496712 -100
9968 ZK 2025-05-13 02:13:04 0.944632351 -100
9963 JUP 2025-05-13 02:12:10 0.94458425 -100
9954 SOL 2025-05-13 02:09:43 0.939042211 -100
9965 REZ 2025-05-13 02:12:35 0.936283052 30