Web3Way

Trade

sell - FIL

Status
win
2025-04-27 14:48:57
16 minutes
PNL
0.48
Entry: 2.719
Last: 2.70600000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.5538
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: 0.09
  4. atr: 0.005924526718
Details
  1. score: 1.09
  2. 1H: ema9 - 2.71499
  3. 1H: ema21 - 2.74599
  4. 1H: ema50 - 2.78634
  5. 1H: price_ema9_diff - 0.00145772
  6. 1H: ema9_ema21_diff - -0.0112879
  7. 1H: ema21_ema50_diff - -0.0144828
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.408653
  11. 1H: kc_percentage - 0.305974
  12. 1H: kc_width_percentage - 0.0465198
    13. ¸
  13. 15m: ema9 - 2.70723
  14. 15m: ema21 - 2.70699
  15. 15m: ema50 - 2.72342
  16. 15m: price_ema9_diff - 0.00434757
  17. 15m: ema9_ema21_diff - 8.64963E-5
  18. 15m: ema21_ema50_diff - -0.00603248
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.557011
  22. 15m: kc_percentage - 0.741445
  23. 15m: kc_width_percentage - 0.0187101
    24. ¸
  24. 5m: ema9 - 2.71098
  25. 5m: ema21 - 2.7054
  26. 5m: ema50 - 2.70434
  27. 5m: price_ema9_diff - 0.0029627
  28. 5m: ema9_ema21_diff - 0.00206144
  29. 5m: ema21_ema50_diff - 0.000394118
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.681114
  33. 5m: kc_percentage - 1.09454
  34. 5m: kc_width_percentage - 0.00824371
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-27 14:48:57 2025-04-27 15:05:00 16 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.719 2.728 2.706 1.4 2.853
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 2.719
  • Stop Loss: 2.728
  • Take Profit: 2.706

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.728 - 2.719 = 0.0090000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.719 - 2.706 = 0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.013 / 0.0090000000000003 = 1.4444

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2448 100 900.2 24.48
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 0.0090000000000003

Taille de position = 8 / 0.0090000000000003 = 888.89

Taille de position USD = 888.89 x 2.719 = 2416.89

Donc, tu peux acheter 888.89 avec un stoploss a 2.728

Avec un position size USD de 2416.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 888.89 x 0.0090000000000003 = 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 2416.89
  • 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 % 8.1 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.48 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 2.701
            [stop_loss] => 2.728
            [rr_ratio] => 2
            [closed_at] => 2025-04-27 15:55:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2.6965
            [stop_loss] => 2.728
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-27 15:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.692
            [stop_loss] => 2.728
            [rr_ratio] => 3
            [closed_at] => 2025-04-27 15:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.6875
            [stop_loss] => 2.728
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-27 15:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.683
            [stop_loss] => 2.728
            [rr_ratio] => 4
            [closed_at] => 2025-04-27 15:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.6785
            [stop_loss] => 2.728
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-27 15:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.674
            [stop_loss] => 2.728
            [rr_ratio] => 5
            [closed_at] => 2025-04-27 15:55:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5360 FIL 2025-04-27 14:48:57 0.999693215 30
5357 FIL 2025-04-27 14:47:46 0.999693215 30
5353 FIL 2025-04-27 14:46:22 0.999693215 40
5348 FIL 2025-04-27 14:44:44 0.978324413 30
5358 DOT 2025-04-27 14:48:26 0.972209811 -100
5351 DOT 2025-04-27 14:45:50 0.972209811 -100
5355 DOT 2025-04-27 14:47:14 0.972209811 -100
5361 DOT 2025-04-27 14:49:38 0.972209811 -100
5364 DOT 2025-04-27 14:54:41 0.95706749 -100
5363 DOT 2025-04-27 14:53:51 0.95706749 -100