Web3Way

Trade

sell - FIL

Status
loss
2025-05-15 11:46:11
53 minutes
PNL
-0.78
Entry: 2.965
Last: 2.98800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 4.0085
Prediction 1 Accuracy
Strong Trade
0.64
Prediction 2 Accuracy
1 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01502192248
Details
  1. score: 1.01
  2. 1H: ema9 - 2.9473
  3. 1H: ema21 - 2.98801
  4. 1H: ema50 - 3.04988
  5. 1H: ema100 - 3.09114
  6. 1H: price_ema9_diff - 0.00600419
  7. 1H: ema9_ema21_diff - -0.013625
  8. 1H: ema21_ema50_diff - -0.0202864
  9. 1H: price_ema100_diff - -0.0408099
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.439284
  13. 1H: kc_percentage - 0.401525
  14. 1H: kc_width_percentage - 0.0676522
    15. ¸
  15. 15m: ema9 - 2.93609
  16. 15m: ema21 - 2.93877
  17. 15m: ema50 - 2.96059
  18. 15m: ema100 - 2.9917
  19. 15m: price_ema9_diff - 0.0098457
  20. 15m: ema9_ema21_diff - -0.000913297
  21. 15m: ema21_ema50_diff - -0.00736852
  22. 15m: price_ema100_diff - -0.0089247
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.565182
  26. 15m: kc_percentage - 0.74413
  27. 15m: kc_width_percentage - 0.0369382
    28. ¸
  28. 5m: ema9 - 2.94519
  29. 5m: ema21 - 2.93433
  30. 5m: ema50 - 2.93384
  31. 5m: ema100 - 2.93355
  32. 5m: price_ema9_diff - 0.00672424
  33. 5m: ema9_ema21_diff - 0.00370196
  34. 5m: ema21_ema50_diff - 0.000164932
  35. 5m: price_ema100_diff - 0.0107202
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.646596
  39. 5m: kc_percentage - 1.00958
  40. 5m: kc_width_percentage - 0.0200972
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 11:46:11 2025-05-15 12:40:00 53 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.965 2.988 2.931 1.5 2.862
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 2.965
  • Stop Loss: 2.988
  • Take Profit: 2.931

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.988 - 2.965 = 0.023

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.965 - 2.931 = 0.034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.034 / 0.023 = 1.4783

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1053 100 355 10.53
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 0.023

Taille de position = 8 / 0.023 = 347.83

Taille de position USD = 347.83 x 2.965 = 1031.32

Donc, tu peux acheter 347.83 avec un stoploss a 2.988

Avec un position size USD de 1031.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 347.83 x 0.023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 347.83 x 0.034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 347.83
  • Taille de position USD 1031.32
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.78 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.78 -0.80944350758853

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 2.931
            [entry_price] => 2.965
            [stop_loss] => 2.9903
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.931
            [entry_price] => 2.965
            [stop_loss] => 2.9926
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.931
            [entry_price] => 2.965
            [stop_loss] => 2.9949
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.931
            [entry_price] => 2.965
            [stop_loss] => 2.9995
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10801 FIL 2025-05-15 11:46:11 0.999653339 -100
10812 ENS 2025-05-15 11:48:10 0.990008831 -100
10804 GALA 2025-05-15 11:46:49 0.988229 -100
10813 OP 2025-05-15 11:48:19 0.986913621 -100
10803 SHIB 2025-05-15 11:46:39 0.98678869 -100
10807 NEAR 2025-05-15 11:47:17 0.986545384 -100
10799 LINK 2025-05-15 11:45:41 0.986359835 -100
10814 FET 2025-05-15 11:48:29 0.98408103 -100
10810 APE 2025-05-15 11:47:50 0.981252074 -100
10817 VET 2025-05-15 11:48:57 0.979475915 -100