Web3Way

Trade

sell - FIL

Status
win
2025-05-23 23:29:50
30 minutes
PNL
0.52
Entry: 2.881
Last: 2.86600000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.5042
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.49
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.006695890706
Details
  1. score: 1.03
  2. 1H: ema9 - 2.89141
  3. 1H: ema21 - 2.94091
  4. 1H: ema50 - 2.97103
  5. 1H: ema100 - 2.95319
  6. 1H: price_ema9_diff - -0.00360322
  7. 1H: ema9_ema21_diff - -0.016829
  8. 1H: ema21_ema50_diff - -0.010138
  9. 1H: price_ema100_diff - -0.0244463
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.353936
  13. 1H: kc_percentage - 0.138138
  14. 1H: kc_width_percentage - 0.0545574
    15. ¸
  15. 15m: ema9 - 2.86545
  16. 15m: ema21 - 2.87208
  17. 15m: ema50 - 2.90978
  18. 15m: ema100 - 2.966
  19. 15m: price_ema9_diff - 0.00542566
  20. 15m: ema9_ema21_diff - -0.0023077
  21. 15m: ema21_ema50_diff - -0.012958
  22. 15m: price_ema100_diff - -0.0286604
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.507556
  26. 15m: kc_percentage - 0.648529
  27. 15m: kc_width_percentage - 0.023307
    28. ¸
  28. 5m: ema9 - 2.87413
  29. 5m: ema21 - 2.86743
  30. 5m: ema50 - 2.86916
  31. 5m: ema100 - 2.88528
  32. 5m: price_ema9_diff - 0.00238834
  33. 5m: ema9_ema21_diff - 0.00233766
  34. 5m: ema21_ema50_diff - -0.000605309
  35. 5m: price_ema100_diff - -0.00148671
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.619083
  39. 5m: kc_percentage - 1.03268
  40. 5m: kc_width_percentage - 0.00865066
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 23:29:50 2025-05-24 00:00:00 30 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.881 2.891 2.866 1.5 2.787
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 2.881
  • Stop Loss: 2.891
  • Take Profit: 2.866

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.891 - 2.881 = 0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.881 - 2.866 = 0.015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.015 / 0.01 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2295 100 796.5 22.95
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 0.01

Taille de position = 8 / 0.01 = 800

Taille de position USD = 800 x 2.881 = 2304.8

Donc, tu peux acheter 800 avec un stoploss a 2.891

Avec un position size USD de 2304.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800 x 0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800 x 0.015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 800
  • Taille de position USD 2304.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.52 % 12 $
SL % Target SL $ Target
0.35 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.52 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 2.861
            [stop_loss] => 2.891
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.856
            [stop_loss] => 2.891
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 01:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.851
            [stop_loss] => 2.891
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 02:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.846
            [stop_loss] => 2.891
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 02:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.841
            [stop_loss] => 2.891
            [rr_ratio] => 4
            [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
13412 FIL 2025-05-23 23:29:50 0.999688 30
13399 RENDER 2025-05-23 23:26:43 0.993777931 -100
13402 1MBABYDOGE 2025-05-23 23:27:18 0.993314505 -100
13395 NOT 2025-05-23 23:25:37 0.991884828 40
13398 ZRO 2025-05-23 23:26:22 0.991477311 40
13396 IO 2025-05-23 23:25:51 0.991337657 40
13408 ADA 2025-05-23 23:28:51 0.989778221 -100
13372 FIL 2025-05-23 23:20:05 0.989070177 30
13409 LINK 2025-05-23 23:29:05 0.989002466 -100
13415 AVAX 2025-05-23 23:30:38 0.988187134 30