Web3Way

Trade

sell - FIL

Status
win
2025-04-27 15:48:42
36 minutes
PNL
0.44
Entry: 2.725
Last: 2.71300000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.7217
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.005442389367
Details
  1. score: 1.12
  2. 1H: ema9 - 2.71571
  3. 1H: ema21 - 2.74342
  4. 1H: ema50 - 2.78395
  5. 1H: price_ema9_diff - 0.00338348
  6. 1H: ema9_ema21_diff - -0.0100996
  7. 1H: ema21_ema50_diff - -0.0145592
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.425818
  11. 1H: kc_percentage - 0.368823
  12. 1H: kc_width_percentage - 0.045005
    13. ¸
  13. 15m: ema9 - 2.71277
  14. 15m: ema21 - 2.70963
  15. 15m: ema50 - 2.72208
  16. 15m: price_ema9_diff - 0.00451274
  17. 15m: ema9_ema21_diff - 0.0011582
  18. 15m: ema21_ema50_diff - -0.00457356
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.587188
  22. 15m: kc_percentage - 0.829692
  23. 15m: kc_width_percentage - 0.017174
    24. ¸
  24. 5m: ema9 - 2.71611
  25. 5m: ema21 - 2.71164
  26. 5m: ema50 - 2.70787
  27. 5m: price_ema9_diff - 0.00327678
  28. 5m: ema9_ema21_diff - 0.00164917
  29. 5m: ema21_ema50_diff - 0.00139286
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.71984
  33. 5m: kc_percentage - 1.12434
  34. 5m: kc_width_percentage - 0.00767871
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-27 15:48:42 2025-04-27 16:25:00 36 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.725 2.733 2.713 1.5 2.817
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 2.725
  • Stop Loss: 2.733
  • Take Profit: 2.713

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.733 - 2.725 = 0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.725 - 2.713 = 0.012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.012 / 0.008 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2670 100 980 26.70
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 0.008

Taille de position = 8 / 0.008 = 1000

Taille de position USD = 1000 x 2.725 = 2725

Donc, tu peux acheter 1000 avec un stoploss a 2.733

Avec un position size USD de 2725$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000 x 0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1000 x 0.012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1000
  • Taille de position USD 2725
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.44 % 12 $
SL % Target SL $ Target
0.29 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.44 -0.18348623853211

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 2.709
            [stop_loss] => 2.733
            [rr_ratio] => 2
            [closed_at] => 2025-04-27 17:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.705
            [stop_loss] => 2.733
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-27 17:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.701
            [stop_loss] => 2.733
            [rr_ratio] => 3
            [closed_at] => 2025-04-27 17:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.697
            [stop_loss] => 2.733
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-27 17:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.693
            [stop_loss] => 2.733
            [rr_ratio] => 4
            [closed_at] => 2025-04-27 17:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.689
            [stop_loss] => 2.733
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-27 17:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.685
            [stop_loss] => 2.733
            [rr_ratio] => 5
            [closed_at] => 2025-04-27 17:30:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5382 FIL 2025-04-27 15:48:42 0.99966979 30
5381 DOT 2025-04-27 15:48:22 0.967955768 50
5390 FIL 2025-04-27 15:56:10 0.953209 30
5388 DOT 2025-04-27 15:55:39 0.934321821 30
5396 FIL 2025-04-27 16:01:15 0.931453764 30
5385 ONDO 2025-04-27 15:49:56 0.927168667 -100
5377 DOT 2025-04-27 15:37:10 0.924452901 40
5395 DOT 2025-04-27 16:00:53 0.913911819 30
5383 NEAR 2025-04-27 15:49:03 0.907411039 30
5373 DOT 2025-04-27 15:30:25 0.90657562 -100