Web3Way

Trade

buy - FIL

Status
loss
2025-04-04 06:31:27
18 minutes
PNL
-1.28
Entry: 2.782
Last: 2.74630000

Results

Status:
loss
Trade Type:
buy

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.02378629702
Details
  1. score: 2.04
  2. 1H: ema9 - 2.78549
  3. 1H: ema21 - 2.75316
  4. 1H: ema50 - 2.75193
  5. 1H: price_ema9_diff - -0.00127009
  6. 1H: ema9_ema21_diff - 0.0117446
  7. 1H: ema21_ema50_diff - 0.000446722
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.539178
  11. 1H: kc_percentage - 0.572004
  12. 1H: kc_width_percentage - 0.137786
    13. ¸
  13. 15m: ema9 - 2.82869
  14. 15m: ema21 - 2.81715
  15. 15m: ema50 - 2.77639
  16. 15m: price_ema9_diff - -0.0165738
  17. 15m: ema9_ema21_diff - 0.00409629
  18. 15m: ema21_ema50_diff - 0.0146796
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.462224
  22. 15m: kc_percentage - 0.331321
  23. 15m: kc_width_percentage - 0.078637
    24. ¸
  24. 5m: ema9 - 2.80386
  25. 5m: ema21 - 2.82863
  26. 5m: ema50 - 2.82831
  27. 5m: price_ema9_diff - -0.00772868
  28. 5m: ema9_ema21_diff - -0.00875933
  29. 5m: ema21_ema50_diff - 0.00011512
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.308149
  33. 5m: kc_percentage - -0.0358171
  34. 5m: kc_width_percentage - 0.0305019
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-04 06:31:27 2025-04-04 06:50:00 18 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.782 2.746 2.836 1.5 2.354

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 2.782
  • Stop Loss: 2.746
  • Take Profit: 2.836

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.746 - 2.782 = -0.036

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.782 - 2.836 = -0.054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.054 / -0.036 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
623.8 100 224.2 6.24

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 -0.036

Taille de position = 8 / -0.036 = -222.22

Taille de position USD = -222.22 x 2.782 = -618.22

Donc, tu peux acheter -222.22 avec un stoploss a 2.746

Avec un position size USD de -618.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -222.22 x -0.036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -222.22 x -0.054 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -222.22
  • Taille de position USD -618.22
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.941 % 12.11 $
SL % Target SL $ Target
1.294 % 8.072 $
RR PNL PNL % Max Drawdown
1.5 -8.005 $ -1.28 -1.8332135154565