Web3Way

Trade

sell - FIL

Status
win
2025-04-27 15:56:10
8 minutes
PNL
0.40
Entry: 2.727
Last: 2.71600000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.7208
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.004891370949
Details
  1. score: 1.19
  2. 1H: ema9 - 2.71611
  3. 1H: ema21 - 2.7436
  4. 1H: ema50 - 2.78403
  5. 1H: price_ema9_diff - 0.00396643
  6. 1H: ema9_ema21_diff - -0.0100194
  7. 1H: ema21_ema50_diff - -0.0145216
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.430855
  11. 1H: kc_percentage - 0.383956
  12. 1H: kc_width_percentage - 0.0451187
    13. ¸
  13. 15m: ema9 - 2.71317
  14. 15m: ema21 - 2.70981
  15. 15m: ema50 - 2.72216
  16. 15m: price_ema9_diff - 0.00510289
  17. 15m: ema9_ema21_diff - 0.00123864
  18. 15m: ema21_ema50_diff - -0.00453545
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.596374
  22. 15m: kc_percentage - 0.865236
  23. 15m: kc_width_percentage - 0.0173081
    24. ¸
  24. 5m: ema9 - 2.7199
  25. 5m: ema21 - 2.71423
  26. 5m: ema50 - 2.70925
  27. 5m: price_ema9_diff - 0.00261388
  28. 5m: ema9_ema21_diff - 0.00209
  29. 5m: ema21_ema50_diff - 0.00183885
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.736088
  33. 5m: kc_percentage - 1.18831
  34. 5m: kc_width_percentage - 0.0066112
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-27 15:56:10 2025-04-27 16:05:00 8 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.727 2.734 2.716 1.6 2.821
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 2.727
  • Stop Loss: 2.734
  • Take Profit: 2.716

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.734 - 2.727 = 0.0070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.727 - 2.716 = 0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.011 / 0.0070000000000001 = 1.5714

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2973 100 1090 29.73
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 0.0070000000000001

Taille de position = 8 / 0.0070000000000001 = 1142.86

Taille de position USD = 1142.86 x 2.727 = 3116.58

Donc, tu peux acheter 1142.86 avec un stoploss a 2.734

Avec un position size USD de 3116.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 1142.86
  • Taille de position USD 3116.58
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.4 % 12 $
SL % Target SL $ Target
0.26 % 7.6 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.40 -0.11001100110011

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 2.713
            [stop_loss] => 2.734
            [rr_ratio] => 2
            [closed_at] => 2025-04-27 16:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.7095
            [stop_loss] => 2.734
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-27 17:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.706
            [stop_loss] => 2.734
            [rr_ratio] => 3
            [closed_at] => 2025-04-27 17:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.7025
            [stop_loss] => 2.734
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-27 17:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.699
            [stop_loss] => 2.734
            [rr_ratio] => 4
            [closed_at] => 2025-04-27 17:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.6955
            [stop_loss] => 2.734
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-27 17:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.692
            [stop_loss] => 2.734
            [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
5390 FIL 2025-04-27 15:56:10 0.999958873 30
5396 FIL 2025-04-27 16:01:15 0.975627 30
5388 DOT 2025-04-27 15:55:39 0.966088057 30
5382 FIL 2025-04-27 15:48:42 0.953209102 30
5395 DOT 2025-04-27 16:00:53 0.949727952 30
5381 DOT 2025-04-27 15:48:22 0.923425317 50
5392 NEAR 2025-04-27 15:56:41 0.904894292 40
5391 SHIB 2025-04-27 15:56:26 0.903979242 40
2057 GUN 2025-04-08 18:52:24 0.900943398 -80
5385 ONDO 2025-04-27 15:49:56 0.89989382 -100