Web3Way

Trade

sell - FIL

Status
win
2025-04-27 17:48:31
16 minutes
PNL
0.48
Entry: 2.734
Last: 2.72100000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.00566364221
Details
  1. score: 1.03
  2. 1H: ema9 - 2.71996
  3. 1H: ema21 - 2.74061
  4. 1H: ema50 - 2.78031
  5. 1H: price_ema9_diff - 0.00512173
  6. 1H: ema9_ema21_diff - -0.00753452
  7. 1H: ema21_ema50_diff - -0.0142812
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.456456
  11. 1H: kc_percentage - 0.461611
  12. 1H: kc_width_percentage - 0.0435654
    13. ¸
  13. 15m: ema9 - 2.72324
  14. 15m: ema21 - 2.7171
  15. 15m: ema50 - 2.72258
  16. 15m: price_ema9_diff - 0.00395722
  17. 15m: ema9_ema21_diff - 0.00225912
  18. 15m: ema21_ema50_diff - -0.0020106
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.611991
  22. 15m: kc_percentage - 0.890046
  23. 15m: kc_width_percentage - 0.0156044
    24. ¸
  24. 5m: ema9 - 2.72684
  25. 5m: ema21 - 2.72193
  26. 5m: ema50 - 2.71612
  27. 5m: price_ema9_diff - 0.00262712
  28. 5m: ema9_ema21_diff - 0.00180639
  29. 5m: ema21_ema50_diff - 0.00213796
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.684069
  33. 5m: kc_percentage - 1.02816
  34. 5m: kc_width_percentage - 0.00815905
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-27 17:48:31 2025-04-27 18:05:00 16 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.734 2.742 2.721 1.6 3.047
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 2.734
  • Stop Loss: 2.742
  • Take Profit: 2.721

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.742 - 2.734 = 0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.734 - 2.721 = 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
2575 100 941.7 25.75
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 2.734 = 2734

Donc, tu peux acheter 1000 avec un stoploss a 2.742

Avec un position size USD de 2734$

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 2734
  • 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 % 7.5 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.48 -0.036576444769564

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 2.718
            [stop_loss] => 2.742
            [rr_ratio] => 2
            [closed_at] => 2025-04-27 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.714
            [stop_loss] => 2.742
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-27 18:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.71
            [stop_loss] => 2.742
            [rr_ratio] => 3
            [closed_at] => 2025-04-27 18:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.706
            [stop_loss] => 2.742
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-27 18:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.702
            [stop_loss] => 2.742
            [rr_ratio] => 4
            [closed_at] => 2025-04-27 18:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.698
            [stop_loss] => 2.742
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-27 18:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.694
            [stop_loss] => 2.742
            [rr_ratio] => 5
            [closed_at] => 2025-04-27 20:10:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5420 FIL 2025-04-27 17:48:31 1.00020564 40
5422 DOT 2025-04-27 17:54:51 0.915952384 30
5413 FIL 2025-04-27 17:36:58 0.910569489 40
5417 RENDER 2025-04-27 17:45:19 0.8650195 60
8144 UNI 2025-05-07 17:37:24 0.824218631 -100
8133 UNI 2025-05-07 17:30:39 0.818700373 -100
5784 INIT 2025-04-28 16:04:02 0.813221455 30
5418 POL 2025-04-27 17:45:39 0.807956338 30
8137 OP 2025-05-07 17:31:12 0.806384146 30
5314 ENA 2025-04-27 07:21:06 0.805273473 30