Web3Way

Trade

buy - FIL

Status
loss
2025-04-04 06:41:46
8 minutes
PNL
-1.11
Entry: 2.775
Last: 2.74420000

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: 0.02050267564
Details
  1. score: 2.04
  2. 1H: ema9 - 2.78409
  3. 1H: ema21 - 2.75252
  4. 1H: ema50 - 2.75165
  5. 1H: price_ema9_diff - -0.00330488
  6. 1H: ema9_ema21_diff - 0.0114699
  7. 1H: ema21_ema50_diff - 0.000315262
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.531016
  11. 1H: kc_percentage - 0.555482
  12. 1H: kc_width_percentage - 0.138133
    13. ¸
  13. 15m: ema9 - 2.81651
  14. 15m: ema21 - 2.81257
  15. 15m: ema50 - 2.776
  16. 15m: price_ema9_diff - -0.0147596
  17. 15m: ema9_ema21_diff - 0.00139992
  18. 15m: ema21_ema50_diff - 0.0131752
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.453974
  22. 15m: kc_percentage - 0.308051
  23. 15m: kc_width_percentage - 0.073114
    24. ¸
  24. 5m: ema9 - 2.78795
  25. 5m: ema21 - 2.81415
  26. 5m: ema50 - 2.8216
  27. 5m: price_ema9_diff - -0.00460513
  28. 5m: ema9_ema21_diff - -0.00930967
  29. 5m: ema21_ema50_diff - -0.00264055
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.308343
  33. 5m: kc_percentage - -0.0410752
  34. 5m: kc_width_percentage - 0.025094
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-04 06:41:46 2025-04-04 06:50:00 8 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.775 2.744 2.821 1.484 2.353

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 2.775
  • Stop Loss: 2.744
  • Take Profit: 2.821

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.744 - 2.775 = -0.031

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.775 - 2.821 = -0.046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.046 / -0.031 = 1.4839

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
721.9 100 260.1 7.22

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 -0.031

Taille de position = 8 / -0.031 = -258.06

Taille de position USD = -258.06 x 2.775 = -716.12

Donc, tu peux acheter -258.06 avec un stoploss a 2.744

Avec un position size USD de -716.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -258.06 x -0.031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -258.06 x -0.046 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position -258.06
  • Taille de position USD -716.12
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
1.658 % 11.97 $
SL % Target SL $ Target
1.117 % 8.064 $
RR PNL PNL % Max Drawdown
1.484 -8.012 $ -1.11 -1.5855855855856