Web3Way

Trade

sell - FIL

Status
win
2025-05-03 17:30:43
24 minutes
PNL
0.49
Entry: 2.675
Last: 2.66200000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.228
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.41
  4. atr: 0.005956058446
Details
  1. score: 1.41
  2. 1H: ema9 - 2.67354
  3. 1H: ema21 - 2.70919
  4. 1H: ema50 - 2.75172
  5. 1H: price_ema9_diff - 0.000537715
  6. 1H: ema9_ema21_diff - -0.0131588
  7. 1H: ema21_ema50_diff - -0.0154565
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.378441
  11. 1H: kc_percentage - 0.223104
  12. 1H: kc_width_percentage - 0.0427333
    13. ¸
  13. 15m: ema9 - 2.65642
  14. 15m: ema21 - 2.65846
  15. 15m: ema50 - 2.68384
  16. 15m: price_ema9_diff - 0.00698631
  17. 15m: ema9_ema21_diff - -0.000767235
  18. 15m: ema21_ema50_diff - -0.0094563
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.551422
  22. 15m: kc_percentage - 0.82905
  23. 15m: kc_width_percentage - 0.0195842
    24. ¸
  24. 5m: ema9 - 2.65839
  25. 5m: ema21 - 2.65267
  26. 5m: ema50 - 2.65293
  27. 5m: price_ema9_diff - 0.00625971
  28. 5m: ema9_ema21_diff - 0.00215476
  29. 5m: ema21_ema50_diff - -9.72458E-5
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.693053
  33. 5m: kc_percentage - 1.41344
  34. 5m: kc_width_percentage - 0.00900519
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-03 17:30:43 2025-05-03 17:55:00 24 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.675 2.684 2.662 1.4 3.062
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 2.675
  • Stop Loss: 2.684
  • Take Profit: 2.662

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.684 - 2.675 = 0.0090000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.675 - 2.662 = 0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.013 / 0.0090000000000003 = 1.4444

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2395 100 895.4 23.95
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 0.0090000000000003

Taille de position = 8 / 0.0090000000000003 = 888.89

Taille de position USD = 888.89 x 2.675 = 2377.78

Donc, tu peux acheter 888.89 avec un stoploss a 2.684

Avec un position size USD de 2377.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 888.89 x 0.0090000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 888.89 x 0.013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 888.89
  • Taille de position USD 2377.78
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.49 % 12 $
SL % Target SL $ Target
0.34 % 8.1 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.49 -0.037383177570106

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 2.657
            [stop_loss] => 2.684
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.6525
            [stop_loss] => 2.684
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 18:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.648
            [stop_loss] => 2.684
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 19:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.6435
            [stop_loss] => 2.684
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 19:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.639
            [stop_loss] => 2.684
            [rr_ratio] => 4
            [closed_at] => 2025-05-03 20:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.6345
            [stop_loss] => 2.684
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-03 20:35:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7050 FIL 2025-05-03 17:30:43 1.00039077 50
7055 FIL 2025-05-03 17:36:51 0.995239258 50
7056 FIL 2025-05-03 17:43:57 0.989584327 50
7057 FIL 2025-05-03 17:48:31 0.983782411 50
6576 PUNDIX 2025-05-02 00:32:59 0.965253234 -100
438 IP 2025-03-28 05:14:32 0.963481 -100
11425 RENDER 2025-05-17 00:42:20 0.960324943 30
440 IP 2025-03-28 05:44:36 0.95997268 -100
6571 PUNDIX 2025-05-02 00:20:56 0.959880054 -100
7048 FIL 2025-05-03 16:54:33 0.95977664 50