Web3Way

Trade

sell - FIL

Status
win
2025-05-13 03:20:52
19 minutes
PNL
0.63
Entry: 3.04
Last: 3.02100000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.9492
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.56
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.008622736814
Details
  1. score: 1.13
  2. 1H: ema9 - 3.04389
  3. 1H: ema21 - 3.09011
  4. 1H: ema50 - 3.12035
  5. 1H: ema100 - 3.10058
  6. 1H: price_ema9_diff - -0.00127966
  7. 1H: ema9_ema21_diff - -0.014958
  8. 1H: ema21_ema50_diff - -0.00969043
  9. 1H: price_ema100_diff - -0.0195388
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.402418
  13. 1H: kc_percentage - 0.280667
  14. 1H: kc_width_percentage - 0.0709937
    15. ¸
  15. 15m: ema9 - 3.01864
  16. 15m: ema21 - 3.02196
  17. 15m: ema50 - 3.05815
  18. 15m: ema100 - 3.10173
  19. 15m: price_ema9_diff - 0.00707388
  20. 15m: ema9_ema21_diff - -0.00109725
  21. 15m: ema21_ema50_diff - -0.0118349
  22. 15m: price_ema100_diff - -0.0199044
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.540263
  26. 15m: kc_percentage - 0.739079
  27. 15m: kc_width_percentage - 0.0261638
    28. ¸
  28. 5m: ema9 - 3.02629
  29. 5m: ema21 - 3.01851
  30. 5m: ema50 - 3.01671
  31. 5m: ema100 - 3.03625
  32. 5m: price_ema9_diff - 0.00452895
  33. 5m: ema9_ema21_diff - 0.00257801
  34. 5m: ema21_ema50_diff - 0.000597012
  35. 5m: price_ema100_diff - 0.0012327
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.665119
  39. 5m: kc_percentage - 1.1282
  40. 5m: kc_width_percentage - 0.0110111
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 03:20:52 2025-05-13 03:40:00 19 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3.04 3.053 3.021 1.5 3.02
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 3.04
  • Stop Loss: 3.053
  • Take Profit: 3.021

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.053 - 3.04 = 0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.04 - 3.021 = 0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.019 / 0.013 = 1.4615

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1880 100 618.5 18.80
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 3.04 = 1870.76

Donc, tu peux acheter 615.38 avec un stoploss a 3.053

Avec un position size USD de 1870.76$

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 0.019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 615.38
  • Taille de position USD 1870.76
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.63 % 12 $
SL % Target SL $ Target
0.43 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.63 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 3.014
            [stop_loss] => 3.053
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 04:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.0075
            [stop_loss] => 3.053
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 04:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.001
            [stop_loss] => 3.053
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 05:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.9945
            [stop_loss] => 3.053
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 05:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.988
            [stop_loss] => 3.053
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 05:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.9815
            [stop_loss] => 3.053
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 05:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.975
            [stop_loss] => 3.053
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 05:25:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10037 FIL 2025-05-13 03:20:52 0.999881744 30
10041 APT 2025-05-13 03:21:42 0.993678808 30
10039 GALA 2025-05-13 03:21:13 0.982740879 40
10033 DOT 2025-05-13 03:20:12 0.979422748 40
10036 BNB 2025-05-13 03:20:39 0.978932559 30
10031 ADA 2025-05-13 03:19:53 0.974187374 40
10034 DOGE 2025-05-13 03:20:20 0.97073555 30
10038 AVAX 2025-05-13 03:21:04 0.969611526 30
10043 STX 2025-05-13 03:21:58 0.968986809 30
10044 HBAR 2025-05-13 03:22:06 0.967914104 30