Web3Way

Trade

sell - FIL

Status
win
2025-05-18 17:20:31
39 minutes
PNL
1.09
Entry: 2.84
Last: 2.80900000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.67
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01399152934
Details
  1. score: 1.03
  2. 1H: ema9 - 2.8567
  3. 1H: ema21 - 2.85727
  4. 1H: ema50 - 2.86339
  5. 1H: ema100 - 2.90393
  6. 1H: price_ema9_diff - -0.00584617
  7. 1H: ema9_ema21_diff - -0.000202071
  8. 1H: ema21_ema50_diff - -0.00213618
  9. 1H: price_ema100_diff - -0.0220158
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.482643
  13. 1H: kc_percentage - 0.418839
  14. 1H: kc_width_percentage - 0.0769472
    15. ¸
  15. 15m: ema9 - 2.81676
  16. 15m: ema21 - 2.84208
  17. 15m: ema50 - 2.86032
  18. 15m: ema100 - 2.8485
  19. 15m: price_ema9_diff - 0.00824711
  20. 15m: ema9_ema21_diff - -0.00890712
  21. 15m: ema21_ema50_diff - -0.00637796
  22. 15m: price_ema100_diff - -0.00298514
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.474304
  26. 15m: kc_percentage - 0.497148
  27. 15m: kc_width_percentage - 0.0405006
    28. ¸
  28. 5m: ema9 - 2.82057
  29. 5m: ema21 - 2.81215
  30. 5m: ema50 - 2.83382
  31. 5m: ema100 - 2.85817
  32. 5m: price_ema9_diff - 0.0068863
  33. 5m: ema9_ema21_diff - 0.00299593
  34. 5m: ema21_ema50_diff - -0.00764696
  35. 5m: price_ema100_diff - -0.00635911
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.613765
  39. 5m: kc_percentage - 1.0347
  40. 5m: kc_width_percentage - 0.0184719
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 17:20:31 2025-05-18 18:00:00 39 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.84 2.861 2.809 1.5 2.935
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 2.84
  • Stop Loss: 2.861
  • Take Profit: 2.809

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.861 - 2.84 = 0.021

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.84 - 2.809 = 0.031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.031 / 0.021 = 1.4762

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1083 100 381.2 10.83
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 0.021

Taille de position = 8 / 0.021 = 380.95

Taille de position USD = 380.95 x 2.84 = 1081.9

Donc, tu peux acheter 380.95 avec un stoploss a 2.861

Avec un position size USD de 1081.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 380.95 x 0.021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 380.95 x 0.031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 380.95
  • Taille de position USD 1081.9
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.74 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.09 -0.63380281690142

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 2.798
            [stop_loss] => 2.861
            [rr_ratio] => 2
            [closed_at] => 2025-05-18 18:55:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2.7875
            [stop_loss] => 2.861
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-18 18:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.777
            [stop_loss] => 2.861
            [rr_ratio] => 3
            [closed_at] => 2025-05-18 18:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.7665
            [stop_loss] => 2.861
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-18 18:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.756
            [stop_loss] => 2.861
            [rr_ratio] => 4
            [closed_at] => 2025-05-18 18:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.7455
            [stop_loss] => 2.861
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-18 18:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.735
            [stop_loss] => 2.861
            [rr_ratio] => 5
            [closed_at] => 2025-05-18 18:55:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11985 FIL 2025-05-18 17:20:31 1.00014448 30
11989 OP 2025-05-18 17:24:52 0.977518618 -100
11990 SEI 2025-05-18 17:25:32 0.97121 40
11997 ICP 2025-05-18 17:32:26 0.961176097 50
11994 LINK 2025-05-18 17:31:47 0.960979164 50
11984 BNB 2025-05-18 17:20:10 0.960789442 30
11987 BNB 2025-05-18 17:24:06 0.960789442 30
11995 DOT 2025-05-18 17:31:59 0.950335383 50
11988 CRV 2025-05-18 17:24:33 0.949641347 -100
12001 OP 2025-05-18 17:33:25 0.945738494 -100