Web3Way

Trade

buy - FIL

Status
loss
2025-05-18 13:38:11
11 minutes
PNL
-0.62
Entry: 2.913
Last: 2.89500000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 3.8572
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.01172549684
Details
  1. score: 2.24
  2. 1H: ema9 - 2.90735
  3. 1H: ema21 - 2.87294
  4. 1H: ema50 - 2.86954
  5. 1H: ema100 - 2.91027
  6. 1H: price_ema9_diff - 0.00194097
  7. 1H: ema9_ema21_diff - 0.011977
  8. 1H: ema21_ema50_diff - 0.00118704
  9. 1H: price_ema100_diff - 0.000936936
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.585926
  13. 1H: kc_percentage - 0.766491
  14. 1H: kc_width_percentage - 0.0493888
    15. ¸
  15. 15m: ema9 - 2.94367
  16. 15m: ema21 - 2.92892
  17. 15m: ema50 - 2.89488
  18. 15m: ema100 - 2.85704
  19. 15m: price_ema9_diff - -0.0104215
  20. 15m: ema9_ema21_diff - 0.00503601
  21. 15m: ema21_ema50_diff - 0.0117599
  22. 15m: price_ema100_diff - 0.0195866
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.470029
  26. 15m: kc_percentage - 0.282892
  27. 15m: kc_width_percentage - 0.0273612
    28. ¸
  28. 5m: ema9 - 2.94005
  29. 5m: ema21 - 2.94906
  30. 5m: ema50 - 2.93799
  31. 5m: ema100 - 2.92246
  32. 5m: price_ema9_diff - -0.00920311
  33. 5m: ema9_ema21_diff - -0.00305261
  34. 5m: ema21_ema50_diff - 0.00376702
  35. 5m: price_ema100_diff - -0.00323753
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.30033
  39. 5m: kc_percentage - -0.244083
  40. 5m: kc_width_percentage - 0.0166036
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 13:38:11 2025-05-18 13:50:00 11 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.913 2.895 2.939 1.4 2.866
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 2.913
  • Stop Loss: 2.895
  • Take Profit: 2.939

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.895 - 2.913 = -0.018

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.913 - 2.939 = -0.026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.026 / -0.018 = 1.4444

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1325 100 454.8 13.25
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 -0.018

Taille de position = 8 / -0.018 = -444.44

Taille de position USD = -444.44 x 2.913 = -1294.65

Donc, tu peux acheter -444.44 avec un stoploss a 2.895

Avec un position size USD de -1294.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -444.44 x -0.018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -444.44 x -0.026 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -444.44
  • Taille de position USD -1294.65
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.89 % 12 $
SL % Target SL $ Target
0.62 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 -8.2 $ -0.62 -0.68657741160316

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 2.939
            [entry_price] => 2.913
            [stop_loss] => 2.8932
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 13:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.939
            [entry_price] => 2.913
            [stop_loss] => 2.8914
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 13:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.939
            [entry_price] => 2.913
            [stop_loss] => 2.8896
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 13:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.939
            [entry_price] => 2.913
            [stop_loss] => 2.886
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 13:55:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11767 FIL 2025-05-18 13:38:11 0.999244452 -100
11773 ARB 2025-05-18 13:39:31 0.991502821 -100
11772 INJ 2025-05-18 13:39:22 0.990746558 -100
11760 ARB 2025-05-18 13:31:29 0.988618255 -100
11781 FIL 2025-05-18 13:46:35 0.988370419 -100
11759 INJ 2025-05-18 13:31:19 0.987676263 -100
11766 DOT 2025-05-18 13:37:51 0.987365782 -100
11807 FIL 2025-05-18 13:53:09 0.98260808 -100
11770 APE 2025-05-18 13:38:50 0.981962681 -100
11771 FET 2025-05-18 13:39:04 0.980306625 -100