Web3Way

Trade

sell - FIL

Status
win
2025-04-27 16:01:15
3 minutes
PNL
0.44
Entry: 2.727
Last: 2.71500000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
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: 0.07
  4. atr: 0.005154528241
Details
  1. score: 1.07
  2. 1H: ema9 - 2.71845
  3. 1H: ema21 - 2.74218
  4. 1H: ema50 - 2.78238
  5. 1H: price_ema9_diff - 0.00311644
  6. 1H: ema9_ema21_diff - -0.0086529
  7. 1H: ema21_ema50_diff - -0.014448
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.431262
  11. 1H: kc_percentage - 0.384554
  12. 1H: kc_width_percentage - 0.0413106
    13. ¸
  13. 15m: ema9 - 2.71609
  14. 15m: ema21 - 2.71146
  15. 15m: ema50 - 2.72247
  16. 15m: price_ema9_diff - 0.00402082
  17. 15m: ema9_ema21_diff - 0.00171014
  18. 15m: ema21_ema50_diff - -0.004045
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.593784
  22. 15m: kc_percentage - 0.849349
  23. 15m: kc_width_percentage - 0.0162813
    24. ¸
  24. 5m: ema9 - 2.72148
  25. 5m: ema21 - 2.71547
  26. 5m: ema50 - 2.71005
  27. 5m: price_ema9_diff - 0.00203123
  28. 5m: ema9_ema21_diff - 0.00221253
  29. 5m: ema21_ema50_diff - 0.00199943
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.721098
  33. 5m: kc_percentage - 1.06884
  34. 5m: kc_width_percentage - 0.00718221
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-27 16:01:15 2025-04-27 16:05:00 3 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.727 2.735 2.715 1.5 2.813
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: 2.735
  • Take Profit: 2.715

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.735 - 2.727 = 0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.727 - 2.715 = 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
2822 100 1035 28.22
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 2.727 = 2727

Donc, tu peux acheter 1000 avec un stoploss a 2.735

Avec un position size USD de 2727$

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 2727
  • 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 % 8.3 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.44 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 2.711
            [stop_loss] => 2.735
            [rr_ratio] => 2
            [closed_at] => 2025-04-27 16:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.707
            [stop_loss] => 2.735
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-27 17:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.703
            [stop_loss] => 2.735
            [rr_ratio] => 3
            [closed_at] => 2025-04-27 17:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.699
            [stop_loss] => 2.735
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-27 17:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.695
            [stop_loss] => 2.735
            [rr_ratio] => 4
            [closed_at] => 2025-04-27 17:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.691
            [stop_loss] => 2.735
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-27 17:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.687
            [stop_loss] => 2.735
            [rr_ratio] => 5
            [closed_at] => 2025-04-27 17:35:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5396 FIL 2025-04-27 16:01:15 1.00038826 30
5390 FIL 2025-04-27 15:56:10 0.975626886 30
5395 DOT 2025-04-27 16:00:53 0.965897143 30
5388 DOT 2025-04-27 15:55:39 0.946109414 30
5382 FIL 2025-04-27 15:48:42 0.931453764 30
5397 SHIB 2025-04-27 16:01:34 0.904556274 50
5381 DOT 2025-04-27 15:48:22 0.904084325 50
2057 GUN 2025-04-08 18:52:24 0.898776948 -80
13351 BNB 2025-05-23 23:09:05 0.896547079 40
13354 TURBO 2025-05-23 23:10:37 0.894368291 -100