Web3Way

Trade

sell - FIL

Status
loss
2025-05-19 10:02:41
27 minutes
PNL
-0.50
Entry: 2.794
Last: 2.80800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.9051
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.009190899754
Details
  1. score: 1.1
  2. 1H: ema9 - 2.7779
  3. 1H: ema21 - 2.79707
  4. 1H: ema50 - 2.82378
  5. 1H: ema100 - 2.85266
  6. 1H: price_ema9_diff - 0.00579477
  7. 1H: ema9_ema21_diff - -0.00685461
  8. 1H: ema21_ema50_diff - -0.00945995
  9. 1H: price_ema100_diff - -0.0205665
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.484398
  13. 1H: kc_percentage - 0.490454
  14. 1H: kc_width_percentage - 0.0638409
    15. ¸
  15. 15m: ema9 - 2.77177
  16. 15m: ema21 - 2.77108
  17. 15m: ema50 - 2.78442
  18. 15m: ema100 - 2.8084
  19. 15m: price_ema9_diff - 0.00801903
  20. 15m: ema9_ema21_diff - 0.000248053
  21. 15m: ema21_ema50_diff - -0.00479151
  22. 15m: price_ema100_diff - -0.00513043
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.582398
  26. 15m: kc_percentage - 0.842629
  27. 15m: kc_width_percentage - 0.0241629
    28. ¸
  28. 5m: ema9 - 2.7803
  29. 5m: ema21 - 2.77079
  30. 5m: ema50 - 2.76852
  31. 5m: ema100 - 2.76924
  32. 5m: price_ema9_diff - 0.00492615
  33. 5m: ema9_ema21_diff - 0.00343255
  34. 5m: ema21_ema50_diff - 0.000817425
  35. 5m: price_ema100_diff - 0.00894084
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.660897
  39. 5m: kc_percentage - 1.09794
  40. 5m: kc_width_percentage - 0.0136648
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-19 10:02:41 2025-05-19 10:30:00 27 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.794 2.808 2.773 1.5 3.008
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 2.794
  • Stop Loss: 2.808
  • Take Profit: 2.773

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.808 - 2.794 = 0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.794 - 2.773 = 0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.021 / 0.014 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1621 100 580.3 16.21
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 0.014

Taille de position = 8 / 0.014 = 571.43

Taille de position USD = 571.43 x 2.794 = 1596.58

Donc, tu peux acheter 571.43 avec un stoploss a 2.808

Avec un position size USD de 1596.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 571.43 x 0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 571.43 x 0.021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 571.43
  • Taille de position USD 1596.58
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.5 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.50 -0.57265569076593

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 2.773
            [entry_price] => 2.794
            [stop_loss] => 2.8094
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 10:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.773
            [entry_price] => 2.794
            [stop_loss] => 2.8108
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 10:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.773
            [entry_price] => 2.794
            [stop_loss] => 2.8122
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 10:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.773
            [entry_price] => 2.794
            [stop_loss] => 2.815
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 10:40:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12202 FIL 2025-05-19 10:02:41 0.999607682 -100
12209 RENDER 2025-05-19 10:04:56 0.963973403 -100
12203 AVAX 2025-05-19 10:02:53 0.963592172 -100
12195 ZRO 2025-05-19 09:56:36 0.956788719 -100
12186 ORDI 2025-05-19 09:54:53 0.949616671 -100
12146 EOS 2025-05-19 09:45:56 0.942068458 -100
12172 ZRO 2025-05-19 09:50:57 0.939030945 -100
12211 BTC 2025-05-19 10:12:31 0.937877357 -100
12206 PEOPLE 2025-05-19 10:03:24 0.937351644 -100
12154 FIL 2025-05-19 09:47:19 0.935327053 -100