Web3Way

Trade

sell - FIL

Status
win
2025-04-27 17:36:58
28 minutes
PNL
0.48
Entry: 2.731
Last: 2.71800000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.005579111416
Details
  1. score: 1.02
  2. 1H: ema9 - 2.71936
  3. 1H: ema21 - 2.74033
  4. 1H: ema50 - 2.7802
  5. 1H: price_ema9_diff - 0.00424644
  6. 1H: ema9_ema21_diff - -0.00765469
  7. 1H: ema21_ema50_diff - -0.0143376
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.449099
  11. 1H: kc_percentage - 0.438617
  12. 1H: kc_width_percentage - 0.0434668
    13. ¸
  13. 15m: ema9 - 2.72015
  14. 15m: ema21 - 2.71523
  15. 15m: ema50 - 2.72203
  16. 15m: price_ema9_diff - 0.00399237
  17. 15m: ema9_ema21_diff - 0.0018124
  18. 15m: ema21_ema50_diff - -0.0024983
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.598421
  22. 15m: kc_percentage - 0.840868
  23. 15m: kc_width_percentage - 0.0167388
    24. ¸
  24. 5m: ema9 - 2.72287
  25. 5m: ema21 - 2.7194
  26. 5m: ema50 - 2.71444
  27. 5m: price_ema9_diff - 0.00298712
  28. 5m: ema9_ema21_diff - 0.00127621
  29. 5m: ema21_ema50_diff - 0.00182913
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.660329
  33. 5m: kc_percentage - 1.02119
  34. 5m: kc_width_percentage - 0.00799732
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-27 17:36:58 2025-04-27 18:05:00 28 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.731 2.739 2.718 1.6 3.017
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 2.731
  • Stop Loss: 2.739
  • Take Profit: 2.718

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.739 - 2.731 = 0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.731 - 2.718 = 0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.013 / 0.008 = 1.625

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2611 100 955.9 26.11
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 2.731 = 2731

Donc, tu peux acheter 1000 avec un stoploss a 2.739

Avec un position size USD de 2731$

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 0.013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position 1000
  • Taille de position USD 2731
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
0.48 % 12 $
SL % Target SL $ Target
0.29 % 7.6 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.48 -0.14646649578909

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 2.715
            [stop_loss] => 2.739
            [rr_ratio] => 2
            [closed_at] => 2025-04-27 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.711
            [stop_loss] => 2.739
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-27 18:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.707
            [stop_loss] => 2.739
            [rr_ratio] => 3
            [closed_at] => 2025-04-27 18:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.703
            [stop_loss] => 2.739
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-27 18:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.699
            [stop_loss] => 2.739
            [rr_ratio] => 4
            [closed_at] => 2025-04-27 18:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.695
            [stop_loss] => 2.739
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-27 20:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.691
            [stop_loss] => 2.739
            [rr_ratio] => 5
            [closed_at] => 2025-04-27 20:40:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5413 FIL 2025-04-27 17:36:58 0.999870241 40
5420 FIL 2025-04-27 17:48:31 0.910569429 40
5422 DOT 2025-04-27 17:54:51 0.854965329 30
8133 UNI 2025-05-07 17:30:39 0.831327856 -100
5412 PI 2025-04-27 17:32:46 0.829736 -100
8144 UNI 2025-05-07 17:37:24 0.828793764 -100
5417 RENDER 2025-04-27 17:45:19 0.822716892 60
7540 MOVE 2025-05-05 14:50:07 0.812217295 50
5415 POL 2025-04-27 17:38:47 0.81186074 40
8137 OP 2025-05-07 17:31:12 0.810966492 30