Web3Way

Trade

sell - FIS

Status
loss
2025-05-02 01:09:09
51 seconds
PNL
-0.61
Entry: 0.2297
Last: 0.23110000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.6955
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
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: 0.0009024374398
Details
  1. score: 1.03
  2. 1H: ema9 - 0.23006
  3. 1H: ema21 - 0.234569
  4. 1H: ema50 - 0.24058
  5. 1H: price_ema9_diff - -0.00132554
  6. 1H: ema9_ema21_diff - -0.0192202
  7. 1H: ema21_ema50_diff - -0.0249867
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.34711
  11. 1H: kc_percentage - 0.179037
  12. 1H: kc_width_percentage - 0.0610408
    13. ¸
  13. 15m: ema9 - 0.228004
  14. 15m: ema21 - 0.228378
  15. 15m: ema50 - 0.231616
  16. 15m: price_ema9_diff - 0.0076449
  17. 15m: ema9_ema21_diff - -0.00164076
  18. 15m: ema21_ema50_diff - -0.0139797
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.530232
  22. 15m: kc_percentage - 0.695711
  23. 15m: kc_width_percentage - 0.0323606
    24. ¸
  24. 5m: ema9 - 0.228294
  25. 5m: ema21 - 0.227854
  26. 5m: ema50 - 0.227882
  27. 5m: price_ema9_diff - 0.00638606
  28. 5m: ema9_ema21_diff - 0.00193201
  29. 5m: ema21_ema50_diff - -0.000122565
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.655818
  33. 5m: kc_percentage - 1.02988
  34. 5m: kc_width_percentage - 0.0154169
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-02 01:09:09 2025-05-02 01:10:00 51 seconds

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2297 0.2311 0.2277 1.4 0.1771
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 0.2297
  • Stop Loss: 0.2311
  • Take Profit: 0.2277

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2311 - 0.2297 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2297 - 0.2277 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.0014 = 1.4286

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1358 100 5910 13.58
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.2297 = 1312.57

Donc, tu peux acheter 5714.29 avec un stoploss a 0.2311

Avec un position size USD de 1312.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.002 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1312.57
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.61 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 -8.3 $ -0.61 -0.66608619939051

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2277
            [entry_price] => 0.2297
            [stop_loss] => 0.23124
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2277
            [entry_price] => 0.2297
            [stop_loss] => 0.23138
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2277
            [entry_price] => 0.2297
            [stop_loss] => 0.23152
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2277
            [entry_price] => 0.2297
            [stop_loss] => 0.2318
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-02 02:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6618 FIS 2025-05-02 01:09:09 1.0003165 -100
1593 ARC 2025-04-06 17:42:06 0.981343329 -100
1590 ARC 2025-04-06 17:22:06 0.980651498 -100
1609 BANANA 2025-04-06 20:32:09 0.979713798 -100
1594 ARC 2025-04-06 17:52:07 0.979570448 -100
1638 SUI 2025-04-06 21:21:00 0.978288114 100
1588 ARC 2025-04-06 17:12:06 0.978272259 -100
1664 SUI 2025-04-06 21:25:07 0.978235 100
1687 SUI 2025-04-06 21:26:06 0.978235 100
1610 BANANA 2025-04-06 20:41:45 0.976517618 30