Web3Way

Trade

buy - FIL

Status
loss
2025-04-04 06:11:28
8 minutes
PNL
-1.32
Entry: 2.802
Last: 2.76500000

Results

Status:
loss
Trade Type:
buy

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.02467749184
Details
  1. score: 2.08
  2. 1H: ema9 - 2.78949
  3. 1H: ema21 - 2.75498
  4. 1H: ema50 - 2.75271
  5. 1H: price_ema9_diff - 0.00453841
  6. 1H: ema9_ema21_diff - 0.0125288
  7. 1H: ema21_ema50_diff - 0.000822175
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.563945
  11. 1H: kc_percentage - 0.624403
  12. 1H: kc_width_percentage - 0.131092
    13. ¸
  13. 15m: ema9 - 2.84416
  14. 15m: ema21 - 2.82239
  15. 15m: ema50 - 2.77691
  16. 15m: price_ema9_diff - -0.0149389
  17. 15m: ema9_ema21_diff - 0.00771339
  18. 15m: ema21_ema50_diff - 0.0163788
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.488018
  22. 15m: kc_percentage - 0.397484
  23. 15m: kc_width_percentage - 0.0786613
    24. ¸
  24. 5m: ema9 - 2.83907
  25. 5m: ema21 - 2.85187
  26. 5m: ema50 - 2.83679
  27. 5m: price_ema9_diff - -0.0129985
  28. 5m: ema9_ema21_diff - -0.00448858
  29. 5m: ema21_ema50_diff - 0.00531391
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.334296
  33. 5m: kc_percentage - -0.0791046
  34. 5m: kc_width_percentage - 0.0305169
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-04 06:11:28 2025-04-04 06:20:00 8 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.802 2.765 2.858 1.514 2.351

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 2.802
  • Stop Loss: 2.765
  • Take Profit: 2.858

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.765 - 2.802 = -0.037

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.802 - 2.858 = -0.056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.056 / -0.037 = 1.5135

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
605.6 100 216.1 6.06

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 -0.037

Taille de position = 8 / -0.037 = -216.22

Taille de position USD = -216.22 x 2.802 = -605.85

Donc, tu peux acheter -216.22 avec un stoploss a 2.765

Avec un position size USD de -605.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -216.22 x -0.037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -216.22 x -0.056 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position -216.22
  • Taille de position USD -605.85
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
1.999 % 12.1 $
SL % Target SL $ Target
1.32 % 7.996 $
RR PNL PNL % Max Drawdown
1.514 -7.996 $ -1.32 -1.5346181299072