Web3Way

Trade

buy - FIL

Status
loss
2025-05-18 13:53:09
1 minute
PNL
-0.62
Entry: 2.902
Last: 2.88400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.3163
Prediction 1 Accuracy
Strong Trade
0.64
Prediction 2 Accuracy
2 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0120030175
Details
  1. score: 2.23
  2. 1H: ema9 - 2.90968
  3. 1H: ema21 - 2.87594
  4. 1H: ema50 - 2.87146
  5. 1H: ema100 - 2.91138
  6. 1H: price_ema9_diff - -0.00264094
  7. 1H: ema9_ema21_diff - 0.0117327
  8. 1H: ema21_ema50_diff - 0.00156027
  9. 1H: price_ema100_diff - -0.00322211
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.553579
  13. 1H: kc_percentage - 0.653684
  14. 1H: kc_width_percentage - 0.0545388
    15. ¸
  15. 15m: ema9 - 2.93518
  16. 15m: ema21 - 2.92639
  17. 15m: ema50 - 2.89561
  18. 15m: ema100 - 2.86156
  19. 15m: price_ema9_diff - -0.0113049
  20. 15m: ema9_ema21_diff - 0.00300138
  21. 15m: ema21_ema50_diff - 0.0106296
  22. 15m: price_ema100_diff - 0.0141304
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.434176
  26. 15m: kc_percentage - 0.194448
  27. 15m: kc_width_percentage - 0.0287846
    28. ¸
  28. 5m: ema9 - 2.92327
  29. 5m: ema21 - 2.9384
  30. 5m: ema50 - 2.9342
  31. 5m: ema100 - 2.91983
  32. 5m: price_ema9_diff - -0.00727648
  33. 5m: ema9_ema21_diff - -0.00515112
  34. 5m: ema21_ema50_diff - 0.00143214
  35. 5m: price_ema100_diff - -0.00610666
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.293639
  39. 5m: kc_percentage - -0.226767
  40. 5m: kc_width_percentage - 0.0170175
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 13:53:09 2025-05-18 13:55:00 1 minute

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.902 2.884 2.929 1.5 2.883
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 2.902
  • Stop Loss: 2.884
  • Take Profit: 2.929

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.884 - 2.902 = -0.018

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.902 - 2.929 = -0.027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.027 / -0.018 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1289 100 444.3 12.89
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 2.902 = -1289.76

Donc, tu peux acheter -444.44 avec un stoploss a 2.884

Avec un position size USD de -1289.76$

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 -0.027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -444.44
  • Taille de position USD -1289.76
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.93 % 12 $
SL % Target SL $ Target
0.62 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.62 -0.86147484493454

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 2.929
            [entry_price] => 2.902
            [stop_loss] => 2.8822
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 13:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.929
            [entry_price] => 2.902
            [stop_loss] => 2.8804
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 13:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.929
            [entry_price] => 2.902
            [stop_loss] => 2.8786
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 13:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.929
            [entry_price] => 2.902
            [stop_loss] => 2.875
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11807 FIL 2025-05-18 13:53:09 1.00082839 -100
11781 FIL 2025-05-18 13:46:35 0.994754493 -100
11814 ARB 2025-05-18 13:54:34 0.99271822 -100
11813 INJ 2025-05-18 13:54:25 0.991172969 -100
11790 ARB 2025-05-18 13:48:21 0.989018798 -100
11789 INJ 2025-05-18 13:48:12 0.988735676 -100
11805 DOT 2025-05-18 13:52:45 0.987895727 -100
11780 DOT 2025-05-18 13:46:17 0.985903859 -100
11767 FIL 2025-05-18 13:38:11 0.982608 -100
11812 FET 2025-05-18 13:54:09 0.982470393 -100