Web3Way

Trade

buy - FXS

Status
loss
2025-05-18 12:44:21
35 minutes
PNL
-1.12
Entry: 3.833
Last: 3.79000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.7449
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.02875363179
Details
  1. score: 2.09
  2. 1H: ema9 - 3.80074
  3. 1H: ema21 - 3.62675
  4. 1H: ema50 - 3.39156
  5. 1H: ema100 - 3.24249
  6. 1H: price_ema9_diff - 0.00848563
  7. 1H: ema9_ema21_diff - 0.0479752
  8. 1H: ema21_ema50_diff - 0.0693443
  9. 1H: price_ema100_diff - 0.182116
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.723466
  13. 1H: kc_percentage - 0.985203
  14. 1H: kc_width_percentage - 0.104202
    15. ¸
  15. 15m: ema9 - 3.89483
  16. 15m: ema21 - 3.86513
  17. 15m: ema50 - 3.74655
  18. 15m: ema100 - 3.59434
  19. 15m: price_ema9_diff - -0.0158757
  20. 15m: ema9_ema21_diff - 0.00768261
  21. 15m: ema21_ema50_diff - 0.0316526
  22. 15m: price_ema100_diff - 0.0663983
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.488241
  26. 15m: kc_percentage - 0.336902
  27. 15m: kc_width_percentage - 0.0570786
    28. ¸
  28. 5m: ema9 - 3.88659
  29. 5m: ema21 - 3.90057
  30. 5m: ema50 - 3.88453
  31. 5m: ema100 - 3.84804
  32. 5m: price_ema9_diff - -0.0137899
  33. 5m: ema9_ema21_diff - -0.00358254
  34. 5m: ema21_ema50_diff - 0.00412858
  35. 5m: price_ema100_diff - -0.00391013
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.322513
  39. 5m: kc_percentage - -0.0882222
  40. 5m: kc_width_percentage - 0.0298818
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 12:44:21 2025-05-18 13:20:00 35 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3.833 3.79 3.898 1.5 3.85
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 3.833
  • Stop Loss: 3.79
  • Take Profit: 3.898

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.79 - 3.833 = -0.043

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.833 - 3.898 = -0.065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.065 / -0.043 = 1.5116

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
711 100 185.5 7.11
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 -0.043

Taille de position = 8 / -0.043 = -186.05

Taille de position USD = -186.05 x 3.833 = -713.13

Donc, tu peux acheter -186.05 avec un stoploss a 3.79

Avec un position size USD de -713.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -186.05 x -0.043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -186.05 x -0.065 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position -186.05
  • Taille de position USD -713.13
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5116

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.12 -1.982781111401

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 3.898
            [entry_price] => 3.833
            [stop_loss] => 3.7857
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 13:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.898
            [entry_price] => 3.833
            [stop_loss] => 3.7814
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 13:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.898
            [entry_price] => 3.833
            [stop_loss] => 3.7771
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 13:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.898
            [entry_price] => 3.833
            [stop_loss] => 3.7685
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 13:20:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11750 FXS 2025-05-18 12:44:21 1.00010264 -100
4100 DOT 2025-04-20 03:20:31 0.980848193 -100
4627 MYRO 2025-04-23 07:42:06 0.979606867 -100
8285 DOT 2025-05-08 09:00:24 0.977752388 -100
12284 WCT 2025-05-19 21:02:30 0.977056 40
12282 WCT 2025-05-19 20:56:22 0.976737797 30
11101 PAXG 2025-05-15 20:33:16 0.975533545 50
4629 MYRO 2025-04-23 07:52:07 0.97491008 30
7646 FORM 2025-05-05 22:16:03 0.974612117 -100
11748 MOODENG 2025-05-18 12:37:59 0.974393845 -100