Web3Way

Trade

sell - FIL

Status
win
2025-05-17 01:07:23
7 minutes
PNL
0.60
Entry: 2.85
Last: 2.83300000

Results

Status:
win
Trade Type:
sell
Prediction Score: -5.3134
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.48
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.007506788744
Details
  1. score: 1.05
  2. 1H: ema9 - 2.85587
  3. 1H: ema21 - 2.89948
  4. 1H: ema50 - 2.95016
  5. 1H: ema100 - 2.99003
  6. 1H: price_ema9_diff - -0.00205658
  7. 1H: ema9_ema21_diff - -0.0150412
  8. 1H: ema21_ema50_diff - -0.0171782
  9. 1H: price_ema100_diff - -0.0468339
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.378713
  13. 1H: kc_percentage - 0.217369
  14. 1H: kc_width_percentage - 0.0581635
    15. ¸
  15. 15m: ema9 - 2.83311
  16. 15m: ema21 - 2.83779
  17. 15m: ema50 - 2.87349
  18. 15m: ema100 - 2.91142
  19. 15m: price_ema9_diff - 0.0059612
  20. 15m: ema9_ema21_diff - -0.0016516
  21. 15m: ema21_ema50_diff - -0.012423
  22. 15m: price_ema100_diff - -0.021098
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.517156
  26. 15m: kc_percentage - 0.688805
  27. 15m: kc_width_percentage - 0.024697
    28. ¸
  28. 5m: ema9 - 2.84391
  29. 5m: ema21 - 2.83461
  30. 5m: ema50 - 2.83262
  31. 5m: ema100 - 2.84749
  32. 5m: price_ema9_diff - 0.00214095
  33. 5m: ema9_ema21_diff - 0.00327854
  34. 5m: ema21_ema50_diff - 0.000701909
  35. 5m: price_ema100_diff - 0.000881239
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.638887
  39. 5m: kc_percentage - 1.04584
  40. 5m: kc_width_percentage - 0.00952344
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 01:07:23 2025-05-17 01:15:00 7 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.85 2.861 2.833 1.5 2.909
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 2.85
  • Stop Loss: 2.861
  • Take Profit: 2.833

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.861 - 2.85 = 0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.85 - 2.833 = 0.017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.017 / 0.011 = 1.5455

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2025 100 710.5 20.25
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 0.011

Taille de position = 8 / 0.011 = 727.27

Taille de position USD = 727.27 x 2.85 = 2072.72

Donc, tu peux acheter 727.27 avec un stoploss a 2.861

Avec un position size USD de 2072.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 727.27 x 0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 727.27 x 0.017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 727.27
  • Taille de position USD 2072.72
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.6 % 12 $
SL % Target SL $ Target
0.39 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.60 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 2.828
            [stop_loss] => 2.861
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.8225
            [stop_loss] => 2.861
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 01:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.817
            [stop_loss] => 2.861
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 01:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.8115
            [stop_loss] => 2.861
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.806
            [stop_loss] => 2.861
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 03:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.8005
            [stop_loss] => 2.861
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 04:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.795
            [stop_loss] => 2.861
            [rr_ratio] => 5
            [closed_at] => 2025-05-17 05:00:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11457 FIL 2025-05-17 01:07:23 1.00060463 40
11455 DOT 2025-05-17 01:06:56 0.993786335 50
11459 APE 2025-05-17 01:07:49 0.991749704 30
11450 APE 2025-05-17 01:00:22 0.987073123 40
11446 LINK 2025-05-17 00:59:21 0.985710084 50
11461 APE 2025-05-17 01:11:01 0.985370159 40
11447 DOT 2025-05-17 00:59:30 0.983965814 40
11440 DOT 2025-05-17 00:55:22 0.983965814 40
11458 AVAX 2025-05-17 01:07:32 0.981741726 40
11442 APE 2025-05-17 00:56:00 0.981494188 50