Web3Way

Trade

buy - FXS

Status
loss
2025-05-18 14:18:46
1 hour
PNL
-1.09
Entry: 3.754
Last: 3.71300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.9675
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.71
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.02742563971
Details
  1. score: 2.06
  2. 1H: ema9 - 3.79973
  3. 1H: ema21 - 3.65494
  4. 1H: ema50 - 3.41952
  5. 1H: ema100 - 3.25157
  6. 1H: price_ema9_diff - -0.0120365
  7. 1H: ema9_ema21_diff - 0.0396138
  8. 1H: ema21_ema50_diff - 0.068847
  9. 1H: price_ema100_diff - 0.154515
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.624736
  13. 1H: kc_percentage - 0.718547
  14. 1H: kc_width_percentage - 0.106606
    15. ¸
  15. 15m: ema9 - 3.82094
  16. 15m: ema21 - 3.83878
  17. 15m: ema50 - 3.7625
  18. 15m: ema100 - 3.62423
  19. 15m: price_ema9_diff - -0.0175206
  20. 15m: ema9_ema21_diff - -0.00464626
  21. 15m: ema21_ema50_diff - 0.0202714
  22. 15m: price_ema100_diff - 0.035805
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.389452
  26. 15m: kc_percentage - 0.0994004
  27. 15m: kc_width_percentage - 0.0568406
    28. ¸
  28. 5m: ema9 - 3.78427
  29. 5m: ema21 - 3.81648
  30. 5m: ema50 - 3.84525
  31. 5m: ema100 - 3.84337
  32. 5m: price_ema9_diff - -0.00800126
  33. 5m: ema9_ema21_diff - -0.00843868
  34. 5m: ema21_ema50_diff - -0.00748076
  35. 5m: price_ema100_diff - -0.0232544
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.243717
  39. 5m: kc_percentage - -0.056425
  40. 5m: kc_width_percentage - 0.0288954
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 14:18:46 2025-05-18 15:45:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3.754 3.713 3.816 1.5 3.855
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 3.754
  • Stop Loss: 3.713
  • Take Profit: 3.816

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.713 - 3.754 = -0.041

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.754 - 3.816 = -0.062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.062 / -0.041 = 1.5122

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
730 100 194.5 7.30
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 -0.041

Taille de position = 8 / -0.041 = -195.12

Taille de position USD = -195.12 x 3.754 = -732.48

Donc, tu peux acheter -195.12 avec un stoploss a 3.713

Avec un position size USD de -732.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -195.12 x -0.041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -195.12 x -0.062 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position -195.12
  • Taille de position USD -732.48
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.09 -3.1166755460842

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 3.816
            [entry_price] => 3.754
            [stop_loss] => 3.7089
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 15:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.816
            [entry_price] => 3.754
            [stop_loss] => 3.7048
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 15:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.816
            [entry_price] => 3.754
            [stop_loss] => 3.7007
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 15:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.816
            [entry_price] => 3.754
            [stop_loss] => 3.6925
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 15:45:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11873 FXS 2025-05-18 14:18:46 1.00023258 -100
11831 FXS 2025-05-18 14:03:12 0.989032745 -100
11127 PAXG 2025-05-15 21:21:40 0.979264081 -100
11125 PAXG 2025-05-15 21:11:26 0.979081 -100
11126 PAXG 2025-05-15 21:14:49 0.979081 -100
11128 PAXG 2025-05-15 21:31:48 0.97904259 -100
4108 DOT 2025-04-20 04:10:22 0.978181601 -100
11129 PAXG 2025-05-15 21:41:56 0.977867365 -100
11130 PAXG 2025-05-15 21:48:47 0.977000713 30
11891 BRETT 2025-05-18 14:28:39 0.976177 -100