Web3Way

Trade

sell - FIL

Status
win
2025-05-23 23:20:05
24 minutes
PNL
0.49
Entry: 2.882
Last: 2.86800000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1308
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
2 0.47
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.006321758863
Details
  1. score: 1.21
  2. 1H: ema9 - 2.89517
  3. 1H: ema21 - 2.94331
  4. 1H: ema50 - 2.97243
  5. 1H: ema100 - 2.95484
  6. 1H: price_ema9_diff - -0.00455203
  7. 1H: ema9_ema21_diff - -0.0163534
  8. 1H: ema21_ema50_diff - -0.00979607
  9. 1H: price_ema100_diff - -0.0246526
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.361288
  13. 1H: kc_percentage - 0.128827
  14. 1H: kc_width_percentage - 0.054557
    15. ¸
  15. 15m: ema9 - 2.86659
  16. 15m: ema21 - 2.87442
  17. 15m: ema50 - 2.91214
  18. 15m: ema100 - 2.96843
  19. 15m: price_ema9_diff - 0.00537305
  20. 15m: ema9_ema21_diff - -0.00272426
  21. 15m: ema21_ema50_diff - -0.0129524
  22. 15m: price_ema100_diff - -0.0291194
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.501868
  26. 15m: kc_percentage - 0.643297
  27. 15m: kc_width_percentage - 0.0209625
    28. ¸
  28. 5m: ema9 - 2.87141
  29. 5m: ema21 - 2.86562
  30. 5m: ema50 - 2.86845
  31. 5m: ema100 - 2.885
  32. 5m: price_ema9_diff - 0.00368476
  33. 5m: ema9_ema21_diff - 0.00202344
  34. 5m: ema21_ema50_diff - -0.000986984
  35. 5m: price_ema100_diff - -0.00104025
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.654141
  39. 5m: kc_percentage - 1.21378
  40. 5m: kc_width_percentage - 0.00785056
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 23:20:05 2025-05-23 23:45:00 24 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.882 2.891 2.868 1.6 2.761
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 2.882
  • Stop Loss: 2.891
  • Take Profit: 2.868

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.891 - 2.882 = 0.0089999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.882 - 2.868 = 0.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.014 / 0.0089999999999999 = 1.5556

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2431 100 843.6 24.31
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 0.0089999999999999

Taille de position = 8 / 0.0089999999999999 = 888.89

Taille de position USD = 888.89 x 2.882 = 2561.78

Donc, tu peux acheter 888.89 avec un stoploss a 2.891

Avec un position size USD de 2561.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 888.89 x 0.0089999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 888.89 x 0.014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 888.89
  • Taille de position USD 2561.78
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.49 % 12 $
SL % Target SL $ Target
0.31 % 7.6 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.49 -0.17349063150589

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 2.864
            [stop_loss] => 2.891
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.8595
            [stop_loss] => 2.891
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 01:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.855
            [stop_loss] => 2.891
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 01:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.8505
            [stop_loss] => 2.891
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 02:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.846
            [stop_loss] => 2.891
            [rr_ratio] => 4
            [closed_at] => 2025-05-24 02:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.8415
            [stop_loss] => 2.891
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-24 04:20:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13372 FIL 2025-05-23 23:20:05 0.999934554 30
13376 GALA 2025-05-23 23:21:05 0.99490577 30
13381 VET 2025-05-23 23:22:26 0.993394613 30
13374 AVAX 2025-05-23 23:20:40 0.993323445 30
13388 SEI 2025-05-23 23:23:57 0.991316199 30
13378 APE 2025-05-23 23:21:36 0.991111 30
13390 BOME 2025-05-23 23:24:27 0.989885509 -100
13412 FIL 2025-05-23 23:29:50 0.989070177 30
13399 RENDER 2025-05-23 23:26:43 0.988784492 -100
13382 ARB 2025-05-23 23:22:39 0.988605678 -100