Web3Way

Trade

sell - FIL

Status
win
2025-05-15 20:43:59
16 minutes
PNL
0.84
Entry: 2.966
Last: 2.94100000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.81
Prediction 2 Accuracy
0 0.48
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01102329945
Details
  1. score: 1.07
  2. 1H: ema9 - 2.95249
  3. 1H: ema21 - 2.97036
  4. 1H: ema50 - 3.02317
  5. 1H: ema100 - 3.06806
  6. 1H: price_ema9_diff - 0.00457354
  7. 1H: ema9_ema21_diff - -0.00601502
  8. 1H: ema21_ema50_diff - -0.0174684
  9. 1H: price_ema100_diff - -0.0332676
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.474006
  13. 1H: kc_percentage - 0.488508
  14. 1H: kc_width_percentage - 0.0685863
    15. ¸
  15. 15m: ema9 - 2.94118
  16. 15m: ema21 - 2.94082
  17. 15m: ema50 - 2.94947
  18. 15m: ema100 - 2.96798
  19. 15m: price_ema9_diff - 0.00843715
  20. 15m: ema9_ema21_diff - 0.000122909
  21. 15m: ema21_ema50_diff - -0.00293407
  22. 15m: price_ema100_diff - -0.000669445
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.560352
  26. 15m: kc_percentage - 0.77079
  27. 15m: kc_width_percentage - 0.0316346
    28. ¸
  28. 5m: ema9 - 2.95075
  29. 5m: ema21 - 2.94126
  30. 5m: ema50 - 2.93935
  31. 5m: ema100 - 2.94579
  32. 5m: price_ema9_diff - 0.00516791
  33. 5m: ema9_ema21_diff - 0.00322621
  34. 5m: ema21_ema50_diff - 0.000647273
  35. 5m: price_ema100_diff - 0.00685733
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.639084
  39. 5m: kc_percentage - 1.06828
  40. 5m: kc_width_percentage - 0.0144302
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 20:43:59 2025-05-15 21:00:00 16 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.966 2.983 2.941 1.5 2.857
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 2.966
  • Stop Loss: 2.983
  • Take Profit: 2.941

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.983 - 2.966 = 0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.966 - 2.941 = 0.025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.025 / 0.017 = 1.4706

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1435 100 483.8 14.35
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 0.017

Taille de position = 8 / 0.017 = 470.59

Taille de position USD = 470.59 x 2.966 = 1395.77

Donc, tu peux acheter 470.59 avec un stoploss a 2.983

Avec un position size USD de 1395.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 470.59 x 0.017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 470.59 x 0.025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 470.59
  • Taille de position USD 1395.77
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.57 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.84 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 2.932
            [stop_loss] => 2.983
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 21:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.9235
            [stop_loss] => 2.983
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 22:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.915
            [stop_loss] => 2.983
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 22:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.9065
            [stop_loss] => 2.983
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 22:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.898
            [stop_loss] => 2.983
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 22:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.8895
            [stop_loss] => 2.983
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 22:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.881
            [stop_loss] => 2.983
            [rr_ratio] => 5
            [closed_at] => 2025-05-15 22:00:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11116 FIL 2025-05-15 20:43:59 1.00000775 40
11108 RENDER 2025-05-15 20:41:16 0.871507 30
11118 APE 2025-05-15 20:44:36 0.831501782 40
11117 SHIB 2025-05-15 20:44:15 0.817449152 30
11107 MYRO 2025-05-15 20:41:04 0.804736 30
11119 OP 2025-05-15 20:44:49 0.791904032 40
11110 AIXBT 2025-05-15 20:42:00 0.770661175 30
11102 RENDER 2025-05-15 20:33:35 0.763244689 -100
11120 FLOKI 2025-05-15 20:45:14 0.745692253 30
11106 FLOKI 2025-05-15 20:39:47 0.728253543 30