Web3Way

Trade

sell - FIL

Status
win
2025-05-17 10:57:01
57 minutes
PNL
0.71
Entry: 2.81
Last: 2.79000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.67
Prediction 2 Accuracy
1 0.44
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.008709038165
Details
  1. score: 1.03
  2. 1H: ema9 - 2.80364
  3. 1H: ema21 - 2.83852
  4. 1H: ema50 - 2.90209
  5. 1H: ema100 - 2.96102
  6. 1H: price_ema9_diff - 0.00226577
  7. 1H: ema9_ema21_diff - -0.012288
  8. 1H: ema21_ema50_diff - -0.0219051
  9. 1H: price_ema100_diff - -0.051005
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.41114
  13. 1H: kc_percentage - 0.331813
  14. 1H: kc_width_percentage - 0.0543591
    15. ¸
  15. 15m: ema9 - 2.79218
  16. 15m: ema21 - 2.79504
  17. 15m: ema50 - 2.81421
  18. 15m: ema100 - 2.85103
  19. 15m: price_ema9_diff - 0.00637903
  20. 15m: ema9_ema21_diff - -0.00102213
  21. 15m: ema21_ema50_diff - -0.00681098
  22. 15m: price_ema100_diff - -0.0143936
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.544115
  26. 15m: kc_percentage - 0.725079
  27. 15m: kc_width_percentage - 0.0243595
    28. ¸
  28. 5m: ema9 - 2.79905
  29. 5m: ema21 - 2.79156
  30. 5m: ema50 - 2.79223
  31. 5m: ema100 - 2.79853
  32. 5m: price_ema9_diff - 0.00390852
  33. 5m: ema9_ema21_diff - 0.00268473
  34. 5m: ema21_ema50_diff - -0.000240385
  35. 5m: price_ema100_diff - 0.00409569
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.635492
  39. 5m: kc_percentage - 1.03204
  40. 5m: kc_width_percentage - 0.0121597
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 10:57:01 2025-05-17 11:55:00 57 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.81 2.823 2.79 1.5 2.89
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 2.81
  • Stop Loss: 2.823
  • Take Profit: 2.79

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.823 - 2.81 = 0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.81 - 2.79 = 0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.02 / 0.013 = 1.5385

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1721 100 612.4 17.21
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 2.81 = 1729.22

Donc, tu peux acheter 615.38 avec un stoploss a 2.823

Avec un position size USD de 1729.22$

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 0.02 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 615.38
  • Taille de position USD 1729.22
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.46 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.71 -0.035587188612096

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 2.784
            [stop_loss] => 2.823
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 12:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.7775
            [stop_loss] => 2.823
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 12:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.771
            [stop_loss] => 2.823
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 12:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.7645
            [stop_loss] => 2.823
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 12:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.758
            [stop_loss] => 2.823
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 12:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.7515
            [stop_loss] => 2.823
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 12:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.745
            [stop_loss] => 2.823
            [rr_ratio] => 5
            [closed_at] => 2025-05-17 12:45:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11589 FIL 2025-05-17 10:57:01 0.998874843 40
11586 LINK 2025-05-17 10:56:20 0.985868752 40
11590 SHIB 2025-05-17 10:57:12 0.980358899 -100
11588 UNI 2025-05-17 10:56:49 0.979011238 30
11599 SHIB 2025-05-17 11:01:04 0.957328 30
11575 LINK 2025-05-17 10:48:43 0.957245886 30
11581 WLD 2025-05-17 10:50:25 0.953809798 30
11604 WLD 2025-05-17 11:02:17 0.94068563 30
11596 TAO 2025-05-17 10:58:44 0.935152054 60
11594 PEPE 2025-05-17 10:58:04 0.932347715 30