Web3Way

Trade

buy - FIL

Status
loss
2025-05-18 13:46:35
3 minutes
PNL
-0.58
Entry: 2.914
Last: 2.89700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 3.926
Prediction 1 Accuracy
Strong Trade
0.63
Prediction 2 Accuracy
2 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.01116885366
Details
  1. score: 2.14
  2. 1H: ema9 - 2.91122
  3. 1H: ema21 - 2.87524
  4. 1H: ema50 - 2.86998
  5. 1H: ema100 - 2.90915
  6. 1H: price_ema9_diff - 0.000953808
  7. 1H: ema9_ema21_diff - 0.0125123
  8. 1H: ema21_ema50_diff - 0.00183273
  9. 1H: price_ema100_diff - 0.00166556
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.582557
  13. 1H: kc_percentage - 0.747128
  14. 1H: kc_width_percentage - 0.0512871
    15. ¸
  15. 15m: ema9 - 2.94141
  16. 15m: ema21 - 2.92919
  17. 15m: ema50 - 2.89605
  18. 15m: ema100 - 2.86038
  19. 15m: price_ema9_diff - -0.00931882
  20. 15m: ema9_ema21_diff - 0.00417124
  21. 15m: ema21_ema50_diff - 0.0114421
  22. 15m: price_ema100_diff - 0.0187455
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.470121
  26. 15m: kc_percentage - 0.286963
  27. 15m: kc_width_percentage - 0.0265549
    28. ¸
  28. 5m: ema9 - 2.93118
  29. 5m: ema21 - 2.94322
  30. 5m: ema50 - 2.93597
  31. 5m: ema100 - 2.92003
  32. 5m: price_ema9_diff - -0.00586414
  33. 5m: ema9_ema21_diff - -0.00409095
  34. 5m: ema21_ema50_diff - 0.00247188
  35. 5m: price_ema100_diff - -0.00206637
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.326793
  39. 5m: kc_percentage - -0.143576
  40. 5m: kc_width_percentage - 0.0154141
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 13:46:35 2025-05-18 13:50:00 3 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.914 2.897 2.939 1.5 2.881
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 2.914
  • Stop Loss: 2.897
  • Take Profit: 2.939

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.897 - 2.914 = -0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.914 - 2.939 = -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
1391 100 477.5 13.91
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 2.914 = -1371.3

Donc, tu peux acheter -470.59 avec un stoploss a 2.897

Avec un position size USD de -1371.3$

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 -1371.3
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.58 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.58 -0.7206588881263

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 2.939
            [entry_price] => 2.914
            [stop_loss] => 2.8953
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 13:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.939
            [entry_price] => 2.914
            [stop_loss] => 2.8936
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 13:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.939
            [entry_price] => 2.914
            [stop_loss] => 2.8919
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 13:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.939
            [entry_price] => 2.914
            [stop_loss] => 2.8885
            [rr_ratio] => 0.98
            [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
11781 FIL 2025-05-18 13:46:35 1.0004915 -100
11807 FIL 2025-05-18 13:53:09 0.994754493 -100
11790 ARB 2025-05-18 13:48:21 0.992135286 -100
11789 INJ 2025-05-18 13:48:12 0.991089761 -100
11767 FIL 2025-05-18 13:38:11 0.988370419 -100
11780 DOT 2025-05-18 13:46:17 0.987869203 -100
11814 ARB 2025-05-18 13:54:34 0.985757589 -100
11772 INJ 2025-05-18 13:39:22 0.98562783 -100
11813 INJ 2025-05-18 13:54:25 0.985336423 -100
11773 ARB 2025-05-18 13:39:31 0.984340668 -100