Web3Way

Trade

sell - FIL

Status
win
2025-04-27 14:44:44
25 minutes
PNL
0.48
Entry: 2.718
Last: 2.70500000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.5585
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.005995925456
Details
  1. score: 1.1
  2. 1H: ema9 - 2.71479
  3. 1H: ema21 - 2.7459
  4. 1H: ema50 - 2.7863
  5. 1H: price_ema9_diff - 0.00116643
  6. 1H: ema9_ema21_diff - -0.011328
  7. 1H: ema21_ema50_diff - -0.0145016
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.40614
  11. 1H: kc_percentage - 0.296894
  12. 1H: kc_width_percentage - 0.0460954
    13. ¸
  13. 15m: ema9 - 2.70448
  14. 15m: ema21 - 2.70588
  15. 15m: ema50 - 2.72364
  16. 15m: price_ema9_diff - 0.00499322
  17. 15m: ema9_ema21_diff - -0.000516902
  18. 15m: ema21_ema50_diff - -0.00652004
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.551778
  22. 15m: kc_percentage - 0.729834
  23. 15m: kc_width_percentage - 0.019979
    24. ¸
  24. 5m: ema9 - 2.70918
  25. 5m: ema21 - 2.70413
  26. 5m: ema50 - 2.70368
  27. 5m: price_ema9_diff - 0.00326135
  28. 5m: ema9_ema21_diff - 0.00186452
  29. 5m: ema21_ema50_diff - 0.000166974
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.673107
  33. 5m: kc_percentage - 1.10108
  34. 5m: kc_width_percentage - 0.00834548
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-27 14:44:44 2025-04-27 15:10:00 25 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.718 2.727 2.705 1.4 2.871
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 2.718
  • Stop Loss: 2.727
  • Take Profit: 2.705

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.727 - 2.718 = 0.0089999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.718 - 2.705 = 0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.013 / 0.0089999999999999 = 1.4444

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2418 100 889.5 24.18
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 2.718 = 2416

Donc, tu peux acheter 888.89 avec un stoploss a 2.727

Avec un position size USD de 2416$

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 0.013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 888.89
  • Taille de position USD 2416
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.48 % 12 $
SL % Target SL $ Target
0.33 % 8 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.48 -0.14716703458425

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 2.7
            [stop_loss] => 2.727
            [rr_ratio] => 2
            [closed_at] => 2025-04-27 15:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2.6955
            [stop_loss] => 2.727
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-27 15:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.691
            [stop_loss] => 2.727
            [rr_ratio] => 3
            [closed_at] => 2025-04-27 15:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.6865
            [stop_loss] => 2.727
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-27 15:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.682
            [stop_loss] => 2.727
            [rr_ratio] => 4
            [closed_at] => 2025-04-27 15:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.6775
            [stop_loss] => 2.727
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-27 15:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.673
            [stop_loss] => 2.727
            [rr_ratio] => 5
            [closed_at] => 2025-04-27 15:50:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5348 FIL 2025-04-27 14:44:44 1.00251389 30
5360 FIL 2025-04-27 14:48:57 0.978324354 30
5353 FIL 2025-04-27 14:46:22 0.978324354 40
5357 FIL 2025-04-27 14:47:46 0.978324354 30
5347 DOT 2025-04-27 14:44:22 0.974012 -100
5355 DOT 2025-04-27 14:47:14 0.958403468 -100
5361 DOT 2025-04-27 14:49:38 0.958403468 -100
5358 DOT 2025-04-27 14:48:26 0.958403468 -100
5351 DOT 2025-04-27 14:45:50 0.958403468 -100
5363 DOT 2025-04-27 14:53:51 0.941846788 -100